Aspec Consultancy Limited in Kenilworth, CV8 1BT

Description

Data updated on: 01-11-2023

This company referred to as Aspec Consultancy was registered on 2008-07-16 as a Private Limited Company. This enterprise's head office may be gotten hold of in Kenilworth on 37 Fieldgate Lane. In case you have to reach the business by post, its zip code is CV8 1BT. The office reg. no. for Aspec Consultancy Limited is 06647693. The business name of the firm was replaced in 2018 to Aspec Consultancy Limited. This company previous business name was Aspec Two. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

There is a solitary managing director at the moment overseeing the firm, specifically Eleanor C. who has been doing the director's assignments for 16 years.

Eleanor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Aspec Consultancy Limited 2018-12-07
Aspec Two Limited 2008-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 274	619 251	715 745	842 984	907 362

Balance Sheet
Cash Bank On Hand					527 230	630 487	788 501	903 022	955 023	681 335	1 001 907	925 148
Current Assets	681 242	768 761	768 741	554 018	590 148	696 170	853 880	956 918	1 012 869	696 163	1 073 802	929 573
Debtors	111 952	70 820	68 204	71 922	62 918	65 683	65 379	53 896	57 846	14 828	71 895	4 425
Net Assets Liabilities					907 363	1 020 644	1 206 870	1 299 669	1 370 517	1 161 648	1 383 199	1 372 424
Other Debtors					1 804	4 198	4 193	4 311	3 616	10 464	4 091	4 428
Property Plant Equipment					15 250	18 526	15 318	11 488	10 063	9 841	10 628	9 636
Cash Bank In Hand	569 290	697 941	700 537	482 096	527 230
Tangible Fixed Assets	2 062	1 675	1 256	368 812	365 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	596 273	619 250	715 744	842 983	907 361
Shareholder Funds	596 274	619 251	715 745	842 984	907 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 426	20 478	25 586	29 416	32 290	29 920	32 448	35 026
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts					4 388		5 547
Corporation Tax Payable					48 456	60 052	59 024	56 306	50 684	-6 219	97 044	28 544
Creditors					91 138	115 423	109 950	117 081	101 026	3 248	163 675	95 477
Fixed Assets		1 675	48 845	418 401	411 359	443 492	471 529	467 699	466 274	476 345	480 702	571 636
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												93 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 052	5 108	3 830	2 874	2 948	2 528	3 212
Investment Property					349 966	349 966	380 000	380 000	380 000	380 000	380 000	473 000
Investment Property Fair Value Model							380 000	380 000	380 000	380 000	380 000	473 000
Investments Fixed Assets			47 589	49 589	46 143	75 000	76 211	76 211	76 211	86 504	90 074	89 000
Net Current Assets Liabilities	594 212	617 576	667 087	428 300	499 010	580 747	743 930	839 837	911 843	692 915	910 127	834 096
Number Shares Issued Fully Paid						1	1
Other Creditors					3 263	10 417	5 139	4 076	8 166	2 150	11 832	39 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 318		634
Other Disposals Property Plant Equipment										5 804		1 449
Other Investments Other Than Loans								76 211	76 211	86 504	90 074	89 000
Other Taxation Social Security Payable					19 335	23 050	18 202	19 616	19 988	2 289	47 110	20 978
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 676	39 004	40 904	40 904	42 353	39 761	43 076	44 662
Provisions For Liabilities Balance Sheet Subtotal					3 007	3 595	8 589	7 867	7 600	7 612	7 630	33 308
Total Additions Including From Business Combinations Property Plant Equipment						9 328	1 900		1 449	3 212	3 315	3 035
Total Assets Less Current Liabilities	596 274	619 251	715 932	846 701	910 369	1 024 239	1 215 459	1 307 536	1 378 117	1 169 260	1 390 829	1 405 732
Trade Creditors Trade Payables					15 696	21 904	22 038	37 083	22 188	5 028	7 689	6 536
Trade Debtors Trade Receivables					61 115	61 485	61 186	49 585	54 230	4 364	67 804	-3
Creditors Due Within One Year	87 030	151 185	101 654	125 718	91 138
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges			187	3 717	3 007
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				373 838	351 456
Tangible Fixed Assets Cost Or Valuation		4 314	4 314	378 152	379 642
Tangible Fixed Assets Depreciation		2 639	3 058	9 340	14 426
Tangible Fixed Assets Depreciation Charged In Period			419	6 282	5 086

Company staff

Eleanor C.

Role: Director

Appointed: 16 July 2008

Latest update: 7 April 2024

Patrick C.

Role: Secretary

Appointed: 07 August 2009

Resigned: 01 February 2012

Latest update: 7 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 16 July 2008

Resigned: 16 July 2008

Address: Moseley, Birmingham, B13 8AB

Latest update: 7 April 2024

Creditreform (directors) Limited

Role: Corporate Director

Appointed: 16 July 2008

Resigned: 16 July 2008

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 7 April 2024

People with significant control

Eleanor C.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aspec Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor C.

Patrick C.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Eleanor C.

Accounts Documents

Company filings

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