Aspenrock Ltd in Burford, OX18 4JE

Description

Data updated on: 01-11-2023

Aspenrock Ltd, a Private Limited Company, based in The Grain Store 2 Signet Hill Barns, Signet Hill in Burford. The headquarters' post code is OX18 4JE. The company was formed on 2017-04-12. The Companies House Registration Number is 10722957. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Aspenrock Limited filed its latest accounts for the financial period up to 31st March 2022. The most recent confirmation statement was released on 11th April 2023.

When it comes to this particular company, the full range of director's obligations have so far been executed by Samantha B. who was formally appointed on 2017-04-12.

Executives with significant control over the firm are: Samantha B. has substantial control or influence over the company. Virginia L. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 735	7 037
Current Assets	36 989	7 037	1 066	2 091	3 512	7 443
Debtors	254
Net Assets Liabilities	-11 345	-23 621	-38 539	-44 016	-51 478	-47 569
Other Debtors	254
Property Plant Equipment	2 797	8 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-4 400	-2 400	-2 400	-2 400	-2 400
Accumulated Depreciation Impairment Property Plant Equipment	706	3 152
Additions Other Than Through Business Combinations Investment Property Fair Value Model	317 599	8 865
Additions Other Than Through Business Combinations Property Plant Equipment	3 503	8 491
Amounts Owed To Related Parties	366 685	359 378
Average Number Employees During Period		2	2	2	2	1
Creditors	370 963	360 061	384 194	387 089	384 058	380 104
Deferred Tax Liabilities	-2 233	1 503
Fixed Assets	320 396	335 306	346 719	341 924	331 422	327 400
Increase From Depreciation Charge For Year Property Plant Equipment	706	2 446
Investment Property	317 599	326 464
Investment Property Fair Value Model	317 599	326 464
Net Current Assets Liabilities	-333 974	-357 424	-382 858	-383 540	-380 500	-372 569
Number Shares Issued Fully Paid	100	100
Other Creditors	1 992	245
Other Payables Accrued Expenses	2 000	4 400
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			270	1 458	46	92
Property Plant Equipment Gross Cost	3 503	11 994
Provisions For Liabilities Balance Sheet Subtotal		1 503
Taxation Social Security Payable	286	438
Total Assets Less Current Liabilities	-13 578	-17 718	-36 139	-41 616	-49 078	-45 169

Company staff

Samantha B.

Role: Director

Appointed: 12 April 2017

Latest update: 23 February 2024

People with significant control

Samantha B.

Notified on 12 April 2017

Nature of control:

substantial control or influence

Virginia L.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-12
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aspenrock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

People with significant control

Samantha B.

Virginia L.

Accounts Documents

Company filings

Filing category

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