Aspen Payments Limited in Huntingdon, PE28 5UY

Description

Data updated on: 01-11-2023

06279772 is the reg. no. assigned to Aspen Payments Limited. The firm was registered as a Private Limited Company on 2007/06/14. The firm has been actively competing on the British market for 17 years. This company could be reached at 72a Green End Road Sawtry in Huntingdon. The office's post code assigned to this address is PE28 5UY. Aspen Payments Limited was registered 7 years ago under the name of Aspen Promotions. The company's principal business activity number is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Aspen Payments Ltd reported its account information for the period that ended on Friday 30th September 2022. The company's latest annual confirmation statement was released on Wednesday 14th June 2023.

In order to be able to match the demands of their clientele, this company is continually improved by a body of two directors who are Daniel W. and Peter C.. Their constant collaboration has been of critical importance to this specific company since August 2012. In order to help the directors in their tasks, the company has been utilizing the expertise of Daniel W. as a secretary since 2007.

Previous company's names
Aspen Payments Limited 2017-03-28
Aspen Promotions Limited 2007-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-3 663	2 494	-50 312	-65 251	-54 667	8 811

Balance Sheet
Current Assets	22 620	34 630	32 817	15 227	39 693	129 970	141 738
Net Assets Liabilities						8 811	16 048
Cash Bank In Hand		18 130	16 317	50	250	100 571
Debtors	22 620	16 500	16 500	13 227	39 443	29 399
Net Assets Liabilities Including Pension Asset Liability	-3 663	2 494	-50 312	-65 251	-54 667	8 811
Stocks Inventory		16 500	16 500	1 950
Tangible Fixed Assets	2 589	2 628	2 344	1 756	1 315	1 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 763	2 394	-50 412	-65 351	-54 767	8 711
Shareholder Funds	-3 663	2 494	-50 312	-65 251	-54 667	8 811

Other Financial Data
Creditors						122 820	133 251
Depreciation Amortisation Impairment Expense						613	677
Fixed Assets	2 589	2 628	2 344	1 756	1 315	1 834	2 019
Net Current Assets Liabilities	22 620	34 630	-52 656	-67 007	-55 982	7 150	14 202
Other Operating Expenses Format2						58 952	69 648
Other Operating Income Format2							435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 969	5 715
Profit Loss						71 478	47 237
Provisions For Liabilities Balance Sheet Subtotal						173	173
Raw Materials Consumables Used						310 838	368 973
Staff Costs Employee Benefits Expense						150 499	154 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 213	11 397
Total Assets Less Current Liabilities	25 209	37 258	35 161	-65 251	-54 667	8 984	16 221
Turnover Revenue						601 593	651 754
Creditors Due After One Year	28 872	34 764	85 473
Creditors Due Within One Year			85 473	82 234	95 675	122 820
Provisions For Liabilities Charges						173
Tangible Fixed Assets Additions		916	500			1 132
Tangible Fixed Assets Cost Or Valuation	5 458	6 374	6 874	6 874	6 874	8 006
Tangible Fixed Assets Depreciation	2 869	3 746	4 530	5 118	5 559	6 172
Tangible Fixed Assets Depreciation Charged In Period		877	784	588	441	613
Amount Specific Advance Or Credit Directors	4 644

Company staff

Daniel W.

Role: Director

Appointed: 22 August 2012

Latest update: 15 April 2024

Daniel W.

Role: Secretary

Appointed: 14 June 2007

Latest update: 15 April 2024

Peter C.

Role: Director

Appointed: 14 June 2007

Latest update: 15 April 2024

People with significant control

Executives with significant control over this firm are: Annette C. owns 1/2 or less of company shares. Daniel W. has substantial control or influence over the company. Peter C. owns 1/2 or less of company shares.

Annette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 December 2013

Aspen Payments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Daniel W.

Peter C.

People with significant control

Annette C.

Daniel W.

Peter C.

Accounts Documents

Company filings

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