Aspects (lutterworth) Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

This particular firm is registered in Leamington Spa registered with number: 07483745. The company was set up in 2011. The headquarters of the company is situated at Highdown House 11 Highdown Road. The zip code for this location is CV31 1XT. This company's registered with SIC code 41100, that means Development of building projects. 2022-12-31 is the last time when company accounts were filed.

Right now, this business is governed by a solitary managing director: Andrew M., who was arranged to perform management duties 13 years ago.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	-12	-12	-12

Balance Sheet
Cash Bank On Hand						8 021	1 009 648	441	407	2 173	1 704	1 254
Current Assets			4 322	4 322	4 322	1 435 421	1 374 698	639 273	638 239	638 799	613 284	612 834
Debtors			1	1	1	412 550	365 050	638 832	637 832	636 626	611 580	611 580
Net Assets Liabilities					-12	-1 185	611 641
Stocks Inventory			4 321	4 321	4 321
Total Inventories					4 321	1 014 850
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve			-13	-13	-13
Shareholder Funds	1	1	-12	-12	-12

Other Financial Data
Bank Borrowings						868 324
Creditors					4 334	868 324	763 057	28 496	28 496	29 196	3 950	3 950
Creditors Due Within One Year			4 334	4 334	4 334
Net Current Assets Liabilities			-12	-12	-12	867 139	611 641	610 777	609 743	609 603	609 334	608 884
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities			-12	-12	-12	867 139	611 641	610 777	609 743	609 603	609 334	608 884
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Andrew M.

Role: Director

Appointed: 06 January 2011

Latest update: 5 May 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aspects (lutterworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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