Founded in 2016, Aspen Maintenance & Engineering, classified under reg no. 09967513 is an active company. Currently registered at Lexham House Forest Road RG42 4HP, Bracknell the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since March 29, 2017 Aspen Maintenance & Engineering Limited is no longer carrying the name Zh Marketing Services.
The company has one director. Susan R., appointed on 26 January 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Steven R., Zaman H. and others listed below. There were no ex secretaries.
Office Address | Lexham House Forest Road |
Office Address2 | Binfield |
Town | Bracknell |
Post code | RG42 4HP |
Country of origin | United Kingdom |
Registration Number | 09967513 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Susan R. This PSC and has 25-50% shares. The second entity in the PSC register is Steven R. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan R.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Steven R.
Notified on | 1 January 2017 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zh Marketing Services | March 29, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 221 712 | 318 406 | 495 083 | 581 991 | 704 034 | 783 106 |
Current Assets | 221 712 | 358 541 | 553 233 | 634 189 | 749 435 | 808 373 |
Debtors | 40 135 | 58 150 | 52 198 | 40 401 | 20 267 | |
Property Plant Equipment | 17 891 | 11 080 | 10 656 | 9 353 | 7 910 | 17 951 |
Other Debtors | 11 731 | 431 | 286 | |||
Total Inventories | 5 000 | 5 000 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 11 526 | 838 | 2 942 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 526 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 364 | 2 104 | ||||
Accrued Liabilities | 725 | 1 672 | 1 813 | 1 745 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 714 | 5 829 | 7 964 | 10 351 | 12 459 | 15 058 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 26 794 | 38 895 | 46 632 | 51 024 | ||
Creditors | 51 037 | 70 520 | 147 274 | 72 512 | 64 200 | 53 880 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 618 | |||||
Disposals Property Plant Equipment | 12 842 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 733 | 2 135 | 2 387 | 2 108 | 2 599 | |
Net Current Assets Liabilities | 170 675 | 288 021 | 405 959 | 561 677 | 685 235 | 754 493 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 6 601 | 1 745 | 3 564 | 4 857 | ||
Other Taxation Social Security Payable | 851 | 63 876 | 60 311 | 43 276 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 196 | 908 | 205 | |||
Property Plant Equipment Gross Cost | 27 605 | 16 909 | 18 620 | 19 704 | 20 369 | 33 009 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 146 | 1 711 | 1 084 | 665 | 12 640 | |
Total Assets Less Current Liabilities | 188 566 | 299 101 | 416 615 | 571 030 | 693 145 | 772 444 |
Trade Creditors Trade Payables | 1 584 | 14 882 | 22 991 | 6 891 | 325 | 5 747 |
Trade Debtors Trade Receivables | 33 183 | 56 842 | 40 467 | 39 970 | 19 981 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control October 1, 2023 filed on: 4th, December 2023 |
persons with significant control | Free Download (1 page) |
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