Alaspros Ltd
Fairway House Links Business Park CF3 0LT St Mellons
Number: 05755250
Incorporation date: 2006-03-24
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was situated in St Mellons with reg. no. 05755250. It was registered in 2006. The main office of this firm was located at Fairway House Links Business Park. The area code is CF3 0LT. The firm was dissolved in 2022, which means it had been in business for 16 years.
The limited company was overseen by one managing director: Alwyn G., who was assigned this position in 2006.
Alwyn G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||||
| Net Worth | 12 579 | 9 647 | -3 640 | -8 778 | -4 856 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 051 | 2 144 | 17 153 | 22 384 | 9 857 | 29 290 | |||||
| Property Plant Equipment | 4 575 | 3 825 | 3 390 | 2 634 | 3 188 | 1 988 | 988 | ||||
| Cash Bank In Hand | 16 391 | 8 377 | 368 | 2 116 | 13 051 | ||||||
| Current Assets | 33 291 | 26 477 | 368 | 2 116 | 13 051 | ||||||
| Debtors | 16 900 | 18 100 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 579 | 9 647 | -3 640 | -8 778 | -4 856 | ||||||
| Tangible Fixed Assets | 11 011 | 9 790 | 8 016 | 5 670 | 4 575 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 578 | 9 646 | -3 641 | -8 779 | -4 857 | ||||||
| Shareholder Funds | 12 579 | 9 647 | -3 640 | -8 778 | -4 856 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 480 | 600 | 600 | 600 | 600 | 480 | 360 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 188 | 11 938 | 13 138 | 14 185 | 14 685 | 15 885 | 16 885 | ||||
| Average Number Employees During Period | 1 | ||||||||||
| Corporation Tax Payable | 526 | 661 | |||||||||
| Creditors | 22 482 | 5 483 | 18 114 | 22 510 | 10 037 | 29 855 | 360 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 1 200 | 1 047 | 500 | 1 200 | 1 000 | |||||
| Net Current Assets Liabilities | 1 568 | -143 | -11 656 | 2 116 | 13 051 | -3 339 | -961 | -126 | -180 | -565 | -360 |
| Property Plant Equipment Gross Cost | 15 763 | 15 763 | 16 528 | 16 819 | 17 873 | 17 873 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 765 | 291 | 1 054 | ||||||||
| Total Assets Less Current Liabilities | 12 579 | 9 647 | -3 640 | -8 778 | 17 626 | 486 | 2 429 | 2 508 | 3 008 | 1 423 | 628 |
| Creditors Due After One Year | 16 564 | 22 482 | |||||||||
| Creditors Due Within One Year | 31 723 | 26 620 | 12 024 | 16 564 | |||||||
| Fixed Assets | 11 011 | 9 790 | 8 016 | 5 670 | 4 575 | ||||||
| Tangible Fixed Assets Additions | 629 | 260 | 120 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 754 | 15 383 | 15 643 | 15 643 | 15 763 | ||||||
| Tangible Fixed Assets Depreciation | 3 743 | 5 593 | 7 627 | 9 973 | 11 188 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 850 | 2 034 | 2 346 | 1 215 | |||||||
Role: Secretary
Appointed: 24 March 2006
Latest update: 14 August 2023
Role: Director
Appointed: 24 March 2006
Latest update: 14 August 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 April 2023 |
| Confirmation statement last made up date | 24 March 2022 |
| Annual Accounts 23 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 November 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 22 October 2015 | |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 27 October 2016 | |
| Date Approval Accounts | 27 October 2016 |
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