Aspen Global Limited is a private limited company that can be found at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-16, this 6-year-old company is run by 2 directors.
Director Richard O., appointed on 05 January 2021. Director Gerald R., appointed on 16 May 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229). According to official information there was a name change on 2019-01-15 and their previous name was Tbi-Solutions Limited.
The last confirmation statement was filed on 2023-05-15 and the date for the following filing is 2024-05-29. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11365817 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 05 January 2021
The register of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Richard O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gerald R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerald R.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
| Notified on | 16 May 2018 |
| Ceased on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard O.
| Notified on | 16 May 2018 |
| Ceased on | 17 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tbi-solutions | January 15, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 125 221 | 76 035 | 154 949 | 155 582 | |
| Current Assets | 145 335 | 129 956 | 208 036 | 270 250 | 347 154 |
| Debtors | 20 114 | 53 921 | 53 087 | 114 668 | |
| Net Assets Liabilities | 95 656 | 100 381 | 149 849 | 198 387 | |
| Other Debtors | 13 714 | 3 | |||
| Property Plant Equipment | 1 279 | 649 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 025 | 1 100 | |||
| Average Number Employees During Period | 3 | 2 | 3 | 2 | 2 |
| Creditors | 55 213 | 34 300 | 45 833 | 35 833 | 121 842 |
| Fixed Assets | 649 | ||||
| Net Current Assets Liabilities | 90 122 | 95 656 | 144 935 | 185 033 | 225 312 |
| Other Creditors | 945 | 1 000 | |||
| Other Taxation Social Security Payable | 12 006 | 12 844 | |||
| Total Assets Less Current Liabilities | 90 122 | 95 656 | 146 214 | 185 682 | 225 312 |
| Trade Creditors Trade Payables | 42 262 | 20 456 | 56 653 | 62 452 | |
| Trade Debtors Trade Receivables | 6 400 | 53 918 | 53 084 | 59 272 | |
| Accrued Liabilities Deferred Income | 1 000 | 1 025 | 1 075 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 630 | 1 260 | |||
| Bank Borrowings Overdrafts | 4 167 | 10 000 | |||
| Corporation Tax Payable | 12 219 | 213 | 11 690 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 630 | |||
| Property Plant Equipment Gross Cost | 1 909 | ||||
| Recoverable Value-added Tax | 13 506 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 909 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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