Aspray House Ltd in POOLE - BH14 0HU

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Aspray House Ltd POOLE

Aspray House started in year 2003 as Private Limited Company with registration number 04648705. The Aspray House company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Poole at 31/33 Commercial Road. Postal code: BH14 0HU. Since Mon, 15th Apr 2019 Aspray House Ltd is no longer carrying the name Twinglobe Care Homes.

At present there are 2 directors in the the firm, namely Arujuna S. and Karthika S.. In addition one secretary - Karthika S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Aspray House Ltd Address / Contact

Office Address	31/33 Commercial Road
Town	Poole
Post code	BH14 0HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04648705
Date of Incorporation	Mon, 27th Jan 2003
Industry	Residential nursing care facilities
End of financial Year	31st December
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Karthika S.

Position: Secretary

Appointed: 11 April 2019

Arujuna S.

Position: Director

Appointed: 11 April 2019

Karthika S.

Position: Director

Appointed: 11 April 2019

Suresh P.

Position: Director

Appointed: 27 January 2003

Resigned: 27 January 2003

Dipak T.

Position: Director

Appointed: 27 January 2003

Resigned: 11 April 2019

Namrata B.

Position: Secretary

Appointed: 27 January 2003

Resigned: 27 January 2003

Mihir T.

Position: Director

Appointed: 27 January 2003

Resigned: 11 April 2019

Mihir T.

Position: Secretary

Appointed: 27 January 2003

Resigned: 11 April 2019

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Culham Limited from Poole, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Deepak T. This PSC . The third one is Mihir T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC .

Culham Limited

31-33 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	01693290
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Deepak T.

Notified on	6 April 2016
Ceased on	11 April 2019
Nature of control:	right to appoint and remove directors

Mihir T.

Notified on	6 April 2016
Ceased on	11 April 2019
Nature of control:	right to appoint and remove directors

Company previous names

Twinglobe Care Homes	April 15, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	877 390	939 298	920 369	74 654	13 340	197 251	144 080
Current Assets	1 291 943	1 212 746	1 225 794	719 009	1 183 609	2 226 132	3 804 099
Debtors	414 553	273 448	305 425	641 355	1 167 269	2 025 881	3 657 019
Net Assets Liabilities	532 717	463 157	19 244	32 744	141 174	100 158	72 421
Other Debtors	9 682	26 468	30 798	72 736	526 971	813 552	2 923 031
Property Plant Equipment	130 267	140 072	152 660	187 671	183 174	221 938	194 359
Total Inventories				3 000	3 000	3 000	3 000

Other
Accrued Liabilities Deferred Income		31 129	16 017	57 870	74 231	68 001	57 123
Accumulated Depreciation Impairment Property Plant Equipment	125 831	172 522	223 409	336 011	397 070	468 580	533 367
Additions Other Than Through Business Combinations Property Plant Equipment					56 563		37 208
Amounts Owed By Group Undertakings	202 518		6 047		33 482	80 339	44 061
Average Number Employees During Period				91	76	72	78
Balances Amounts Owed To Related Parties					518 667		2 688 331
Corporation Tax Payable	38 893	98 314	46 101	64 263	49 952	138 666	322 574
Creditors	864 811	864 097	1 331 051	838 971	1 191 373	2 293 039	3 877 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 770 198	4 263 320	3 756 442	3 313 757
Increase From Depreciation Charge For Year Property Plant Equipment		46 691	50 887		61 059		64 787
Loans From Group Undertakings Participating Interests				270 574	579 620	1 412 614	2 772 962
Net Current Assets Liabilities	427 132	348 649	-105 257	-119 962	-7 764	-66 907	-73 850
Other Creditors	917	3 045	2 021	193 106	225 893	457 085	458 728
Other Remaining Borrowings				270 574	579 620	1 412 614	2 772 962
Other Taxation Social Security Payable	53 732	49 128	56 967	60 280	53 958	59 467	97 999
Prepayments Accrued Income				312 266	268 715	217 293	280 120
Property Plant Equipment Gross Cost	256 098	312 594	376 069	523 681	580 244	690 518	727 726
Provisions For Liabilities Balance Sheet Subtotal	24 682	25 564	28 159	34 965	34 236	54 873	48 088
Total Assets Less Current Liabilities	557 399	488 721	47 403	67 709	175 410	155 031	120 509
Total Borrowings				270 574	579 620	1 412 614	2 772 962
Trade Creditors Trade Payables	97 348	141 660	139 102	192 878	207 719	157 206	168 563
Trade Debtors Trade Receivables	178 887	223 462	231 326	256 353	338 101	914 697	409 807
Audit Fees Expenses	7 920	7 900	11 901
Accrued Liabilities	15 660	19 771	5 475
Administrative Expenses	2 308 467	2 607 826	2 947 128
Amounts Owed To Group Undertakings	555 536	416 075	950 117
Comprehensive Income Expense	207 451	409 690	207 123
Current Tax For Period	38 893	98 313	46 101
Depreciation Expense Property Plant Equipment	30 907	46 691	50 887
Dividends Paid	400 000	479 250	651 036
Dividends Paid On Shares Interim	400 000	479 250	651 036
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	253 256	491 718	254 702
Other Deferred Tax Expense Credit	12 970	882	2 595
Other Interest Receivable Similar Income Finance Income	6 058	17 167	1 117
Other Operating Income Format1	4 526	5 200	12 078
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 578	6 542	8 785
Prepayments	23 466	23 518	37 254
Profit Loss	207 451	409 690	207 123
Profit Loss On Ordinary Activities Before Tax	259 314	508 885	255 819
Provisions	24 682	25 564	28 159
Social Security Costs	99 051	96 450	98 265
Staff Costs Employee Benefits Expense	1 503 274	1 723 150	1 949 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 863	99 195	48 696
Total Additions Including From Business Combinations Property Plant Equipment		56 496	63 475
Total Operating Lease Payments	494	1 399	720
Turnover Revenue	2 557 197	3 094 344	3 189 752
Wages Salaries	1 397 645	1 620 158	1 842 915

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 12th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 12th, December 2023	accounts	Free Download (13 pages)
AA	Small company accounts made up to Fri, 31st Dec 2021 filed on: 6th, October 2022	accounts	Free Download (13 pages)
AA	Small company accounts made up to Thu, 31st Dec 2020 filed on: 1st, October 2021	accounts	Free Download (14 pages)
AA	Small company accounts made up to Tue, 31st Dec 2019 filed on: 30th, November 2020	accounts	Free Download (13 pages)
AA01	Extension of accounting period to Tue, 31st Dec 2019 from Sun, 30th Jun 2019 filed on: 28th, February 2020	accounts	Free Download (1 page)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 30th, April 2019	resolution	Free Download (7 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Mon, 15th Apr 2019 filed on: 15th, April 2019	resolution	Free Download (3 pages)
AD01	Change of registered address from 7 Coombehurst Close Hadley Wood Barnet Hertfordshire EN4 0JU on Fri, 12th Apr 2019 to 31/33 Commercial Road Poole Dorset BH14 0HU filed on: 12th, April 2019	address	Free Download (1 page)
AA	Small company accounts made up to Sat, 30th Jun 2018 filed on: 4th, March 2019	accounts	Free Download (15 pages)
AA	Small company accounts made up to Fri, 30th Jun 2017 filed on: 26th, March 2018	accounts	Free Download (14 pages)
AA	Small company accounts made up to Thu, 30th Jun 2016 filed on: 28th, March 2017	accounts	Free Download (17 pages)
AA	Small company accounts made up to Tue, 30th Jun 2015 filed on: 22nd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Jul 2015 filed on: 26th, August 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 26th Aug 2015: 1.00 GBP	capital
AA	Small company accounts made up to Mon, 30th Jun 2014 filed on: 9th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Jul 2014 filed on: 20th, August 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 20th Aug 2014: 1.00 GBP	capital
AA	Small company accounts made up to Sun, 30th Jun 2013 filed on: 13th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 31st Jul 2013 filed on: 5th, September 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sat, 30th Jun 2012 filed on: 1st, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st Jul 2012 filed on: 6th, August 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to Thu, 30th Jun 2011 filed on: 1st, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st Jul 2011 filed on: 16th, August 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to Wed, 30th Jun 2010 filed on: 4th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 26th Jan 2011 filed on: 27th, January 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to Tue, 30th Jun 2009 filed on: 18th, February 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 26th Jan 2010 filed on: 26th, January 2010	annual return	Free Download (5 pages)
287	Registered office changed on 24/06/2009 from 228-230 uxbridge road shepherds bush london W12 7JD filed on: 24th, June 2009	address	Free Download (1 page)
363a	Annual return drawn up to Mon, 26th Jan 2009 with complete member list filed on: 26th, January 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to Mon, 30th Jun 2008 filed on: 28th, December 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 28th Jan 2008 with complete member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 28th Jan 2008 with complete member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
AA	Small company accounts made up to Sat, 30th Jun 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Jun 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 29th Jan 2007 with complete member list filed on: 29th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 29th Jan 2007 with complete member list filed on: 29th, January 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to Fri, 30th Jun 2006 filed on: 20th, January 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Jun 2006 filed on: 20th, January 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 20th Mar 2006 with complete member list filed on: 20th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 20th Mar 2006 with complete member list filed on: 20th, March 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to Thu, 30th Jun 2005 filed on: 9th, February 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Jun 2005 filed on: 9th, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 2nd Feb 2005 with complete member list filed on: 2nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 2nd Feb 2005 with complete member list filed on: 2nd, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2004 filed on: 1st, December 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2004 filed on: 1st, December 2004	accounts	Free Download (9 pages)
287	Registered office changed on 29/06/04 from: 4 warner house harrovian business village bessborough road harrow HA1 3EX filed on: 29th, June 2004	address	Free Download (1 page)
287	Registered office changed on 29/06/04 from: 4 warner house harrovian business village bessborough road harrow HA1 3EX filed on: 29th, June 2004	address	Free Download (1 page)
363s	Annual return drawn up to Wed, 4th Feb 2004 with complete member list filed on: 4th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 4th Feb 2004 with complete member list filed on: 4th, February 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/04 to 30/06/04 filed on: 19th, November 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 30/06/04 filed on: 19th, November 2003	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, January 2003	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 27th, January 2003	incorporation	Free Download (18 pages)

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