Aspect Rail Ltd in Camberley, GU15 4EG

Description

Data updated on: 01-11-2023

Registered as 09420346 nine years ago, Aspect Rail Ltd was set up as a Private Limited Company. The official office address is 15 Paschal Road, Camberley. This company's classified under the NACE and SIC code 49311 which stands for Urban and suburban passenger railway transportation by underground, metro and similar systems. Thu, 31st Mar 2022 is the last time when company accounts were reported.

David S. is this particular company's single managing director, who was chosen to lead the company on 3rd February 2015.

David S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	44 646	40 628

Balance Sheet
Current Assets	69 663	59 621	107 351	120 198	66 534	44 996	36 543
Net Assets Liabilities			68 340	77 013	40 969	7 939	45
Cash Bank In Hand	65 463
Debtors	4 200
Net Assets Liabilities Including Pension Asset Liability	44 646	40 628
Tangible Fixed Assets	1 200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	44 645
Shareholder Funds	44 646	40 628

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors			40 361	43 985	25 815	2 057	9 515
Fixed Assets	1 200	900	1 350	800	250		1 600
Net Current Assets Liabilities	43 446	39 728	66 990	74 731	40 719	42 939	27 028
Total Assets Less Current Liabilities	44 646	40 628	68 340	77 013	40 969	42 939	28 628
Creditors Due Within One Year	26 217	19 893
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300

Company staff

David S.

Role: Director

Appointed: 03 February 2015

Latest update: 24 January 2024

People with significant control

David S.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
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

Aspect Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies