Aspen Technology Ltd in Stourbridge, DY7 6SA

Description

Data updated on: 01-11-2023

Aspen Technology started its business in 1998 as a Private Limited Company with reg. no. 03686372. The firm has been functioning for twenty six years and it's currently active. This firm's office is located in Stourbridge at 25a Chantry Road. Anyone could also find the firm using the area code : DY7 6SA. This firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Sat, 31st Dec 2022 is the last time when company accounts were filed.

There's one director now managing the business, namely Samantha F. who has been utilizing the director's responsibilities for twenty six years. The following business had been led by Albert G. till 2005-10-21. In addition, the managing director's assignments are backed by a secretary - Joyce W., who was selected by this business on 2005-10-21.

Samantha F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	506	46	21 576	33 467	26 554

Balance Sheet
Cash Bank In Hand	302	7 532	10 005	19 426	13 216
Cash Bank On Hand					13 216	4 432	20 076	24 653	4 707	36 873	24 038	7 260	5
Current Assets	10 099	17 970	41 590	51 363	36 113	27 419	40 506	66 819	34 468	68 995	54 329	40 886	23 170
Debtors	9 797	10 438	31 585	31 937	22 897	22 987	20 430	42 166	29 761	32 122	30 291	33 626	23 165
Other Debtors					4 245	4 844
Property Plant Equipment					1 544	1 129	222	873	436	3 559	3 260	740
Tangible Fixed Assets	973	865	67	351	1 544

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	504	44	21 574	33 465	26 552
Shareholder Funds	506	46	21 576	33 467	26 554

Other Financial Data
Amount Specific Advance Or Credit Directors				13 906	16 402	18 143	15 652	32 713	20 308	22 670	20 729	24 173	11 985
Amount Specific Advance Or Credit Made In Period Directors					15 071	12 611	16 897	40 164	6 184	11 724	10 689	13 496	6 612
Amount Specific Advance Or Credit Repaid In Period Directors					12 575	10 870	19 388	23 103	18 589	9 362	12 630	10 052	18 800
Accumulated Depreciation Impairment Property Plant Equipment					4 405	5 487	6 394	7 053	7 490	9 706	12 226	14 746	15 486
Average Number Employees During Period						1	1	1	1	1	1	1	2
Corporation Tax Payable					6 937	7 679
Creditors					11 103	15 445	19 734	26 037	20 840	41 595	16 028	15 349	12 508
Creditors Due Within One Year	10 566	18 789	20 081	18 247	11 103
Dividends Paid						38 861
Increase From Depreciation Charge For Year Property Plant Equipment						1 082	907	659	437	2 216	2 520	2 520	740
Net Current Assets Liabilities	-467	-819	21 509	33 116	25 010	11 974	20 772	40 782	13 628	27 400	38 301	25 537	10 662
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors					63	9
Other Taxation Social Security Payable						35
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 250
Profit Loss						25 410
Property Plant Equipment Gross Cost					5 949	6 616	6 616	7 926	7 926	13 265	15 486	15 486
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		180		526	2 053
Tangible Fixed Assets Cost Or Valuation	3 190	3 370	3 370	3 896	5 949
Tangible Fixed Assets Depreciation	2 217	2 505	3 303	3 545	4 405
Tangible Fixed Assets Depreciation Charged In Period		288	798	242	860
Total Additions Including From Business Combinations Property Plant Equipment						667		1 310		5 339	2 221
Total Assets Less Current Liabilities	506	46	21 576	33 467	26 554	13 103	20 994	41 655	14 064	30 959	41 561	26 277	10 662
Advances Credits Directors	4 955	6 552	11 905	13 906	16 402
Advances Credits Made In Period Directors		1 597	16 389	10 771
Advances Credits Repaid In Period Directors	4 061		11 036	8 770

Company staff

Joyce W.

Role: Secretary

Appointed: 21 October 2005

Latest update: 1 May 2024

Samantha F.

Role: Director

Appointed: 21 October 2005

Latest update: 1 May 2024

Josephine G.

Role: Secretary

Appointed: 05 January 1999

Resigned: 21 October 2005

Latest update: 1 May 2024

Albert G.

Role: Director

Appointed: 05 January 1999

Resigned: 21 October 2005

Latest update: 1 May 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 21 December 1998

Resigned: 05 January 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 May 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 21 December 1998

Resigned: 05 January 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 May 2024

People with significant control

Samantha F.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Aspen Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce W.

Samantha F.

Josephine G.

Albert G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Samantha F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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