Aspenchase Enterprises Limited in Bishops Stortford, CM23 3DY

Description

Data updated on: 01-11-2023

The enterprise called Aspenchase Enterprises was created on 1983-12-09 as a Private Limited Company. The company's registered office may be gotten hold of in Bishops Stortford on 15 Southmill Trading Centre, Southmill Road. When you need to get in touch with this firm by mail, the zip code is CM23 3DY. The official reg. no. for Aspenchase Enterprises Limited is 01776882. The company's principal business activity number is 74100: specialised design activities. 2022-12-31 is the last time company accounts were reported.

Trevor W., Robin G., Valerie W. and Wilfrid W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Valerie W. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	87	1 923	1 952	1 003	3 078

Balance Sheet
Cash Bank In Hand	84	2 525	2 501	95	1 811
Cash Bank On Hand					1 811	6 157	8 634	3 766	21
Current Assets	12 022	18 705	12 922	12 385	9 146	19 123	14 039	10 579	12 277
Debtors	11 938	16 180	10 421	12 290	7 093	12 703	5 405	6 469	11 935
Net Assets Liabilities					3 078	9 077	7 214	1 503	5 405
Property Plant Equipment					2	2	2	2	2
Tangible Fixed Assets	1	3 920	2 614	1 308	2

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	-912	924	953	4	2 079
Shareholder Funds	87	1 923	1 952	1 003	3 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 388	6 857	3 014	6 058	4 535
Accumulated Depreciation Impairment Property Plant Equipment					9 370	9 370	9 370	9 370
Average Number Employees During Period						4	4	4	4
Creditors					3 682	3 191	3 813	3 020	2 339
Creditors Due Within One Year	11 936	20 702	13 584	12 690	6 070
Net Current Assets Liabilities	86	-1 997	-662	-305	3 076	15 932	10 226	7 559	9 938
Number Shares Allotted		999	999	999	999
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					242	263		344	321
Property Plant Equipment Gross Cost					9 372	9 372	9 372	9 372
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Additions		5 225
Tangible Fixed Assets Cost Or Valuation	4 147	9 372	9 372	9 372
Tangible Fixed Assets Depreciation	4 146	5 452	6 758	8 064	9 370
Tangible Fixed Assets Depreciation Charged In Period		1 306	1 306	1 306	1 306
Total Assets Less Current Liabilities	87	1 923	1 952	1 003	5 466	15 934	10 228	7 561	9 940

Company staff

Trevor W.

Role: Director

Appointed: 04 December 2018

Latest update: 11 March 2024

Robin G.

Role: Director

Appointed: 04 December 2018

Latest update: 11 March 2024

Valerie W.

Role: Director

Appointed: 20 June 1991

Latest update: 11 March 2024

Wilfrid W.

Role: Director

Appointed: 20 June 1991

Latest update: 11 March 2024

People with significant control

Valerie W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Wilfrid W.

Notified on 1 July 2016

Ceased on 8 January 2024

Nature of control:

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Aspenchase Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Robin G.

Valerie W.

Wilfrid W.

Alexander B.

Marion B.

People with significant control

Valerie W.

Wilfrid W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Aspenchase Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Robin G.

Valerie W.

Wilfrid W.

Alexander B.

Marion B.

People with significant control

Valerie W.

Wilfrid W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013