Aspex Procurement Ltd
42 Queens Road CV1 3DX Coventry
Number: 06901567
Incorporation date: 2009-05-11
Dissolution date: 2016-08-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Aspex Procurement came into being in 2009 as a company enlisted under no 06901567, located at CV1 3DX Coventry at 42 Queens Road. Its last known status was dissolved. Aspex Procurement had been operating in this business field for at least seven years.
Robert C. was the firm's managing director, assigned this position in 2009 in May.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | |||
| Net Worth | 940 | 17 697 | 50 314 |
| Balance Sheet | |||
| Cash Bank In Hand | 763 | 32 209 | 54 180 |
| Current Assets | 16 146 | 48 375 | 106 950 |
| Debtors | 15 383 | 16 166 | 52 770 |
| Net Assets Liabilities Including Pension Asset Liability | 940 | 17 697 | 50 314 |
| Tangible Fixed Assets | 611 | 1 089 | 1 337 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 840 | 17 597 | 50 214 |
| Shareholder Funds | 940 | 17 697 | 50 314 |
| Other Financial Data | |||
| Creditors Due Within One Year | 15 695 | 31 549 | 57 706 |
| Fixed Assets | 611 | 1 089 | 1 337 |
| Net Current Assets Liabilities | 451 | 16 826 | 49 244 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 122 | 218 | 267 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 000 | 1 007 | |
| Tangible Fixed Assets Cost Or Valuation | 1 093 | 2 093 | 3 100 |
| Tangible Fixed Assets Depreciation | 482 | 1 004 | 1 763 |
| Tangible Fixed Assets Depreciation Charged In Period | 522 | 759 | |
| Total Assets Less Current Liabilities | 1 062 | 17 915 | 50 581 |
Role: Director
Appointed: 11 May 2009
Latest update: 2 July 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 08 June 2016 |
| Return last made up date | 11 May 2015 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 27 May 2015 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 27 May 2015 |
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