Aspgrade (2001) Limited in Essex, SS7 1QQ

Description

Data updated on: 01-11-2023

This business operates as Aspgrade (2001) Limited. It was established eighteen years ago and was registered under 05807647 as the registration number. The registered office of this company is based in Essex. You can contact them at 200 Benfleet Road, Benfleet. This firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/05/05.

The details related to the company's management indicates a leadership of two directors: Paul P. and Brenda B. who were appointed to their positions on 2016-11-01 and 2006-05-05. In order to provide support to the directors, the company has been utilizing the skills of Baden B. as a secretary since 2006.

Bayden B. is the individual with significant control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-25 078	-34 439	-45 078	-65 983	-87 608	-93 917

Balance Sheet
Cash Bank On Hand						4 793	6 830	6 430
Current Assets	14 791	19 790	17 632	17 016	15 269	15 793	17 830	6 430
Debtors	3 726	3 000	3 210	5 195	4 058	3 000	3 000
Net Assets Liabilities						-93 917	-105 714	-118 417	-118 723	-118 723	-118 723	-118 723
Other Debtors						3 000	3 000
Property Plant Equipment						695	591	503	427	427	427	427
Total Inventories						8 000	8 000
Cash Bank In Hand	380	8 790	6 422	3 821	3 211	4 793
Net Assets Liabilities Including Pension Asset Liability	-25 078	-34 439	-45 078	-65 983	-87 608	-93 917
Stocks Inventory	10 685	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	2 281	1 711	1 283	962	819	695

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	-25 080	-34 440	-45 079	-65 984	-87 609	-93 918
Shareholder Funds	-25 078	-34 439	-45 078	-65 983	-87 608	-93 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 362	6 466	6 554	6 630	6 630	6 630
Creditors						110 266	124 019	125 254	119 054	119 054	119 054	119 054
Increase From Depreciation Charge For Year Property Plant Equipment							104	88	76
Net Current Assets Liabilities	-27 359	-36 150	-46 361	-66 753	-88 263	-94 473	-106 189	-118 824	-119 054	-119 054	-119 054	-119 054
Other Creditors						110 158	123 288	123 029	116 698	116 698	116 698	116 698
Other Taxation Social Security Payable						108	731	2 224	2 356	2 356	2 356	2 356
Property Plant Equipment Gross Cost						7 057	7 057	7 057	7 057	7 057	7 057
Provisions For Liabilities Balance Sheet Subtotal						139	116	96	96	96	96	96
Total Assets Less Current Liabilities	-25 078	-34 439	-45 078	-65 791	-87 444	-93 778	-105 598	-118 321	-118 627	-118 627	-118 627	-118 627
Trade Creditors Trade Payables								1
Creditors Due Within One Year	42 150	55 940	63 993	83 769	103 532	110 266
Fixed Assets	2 281	1 711	1 283	962	819	695
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				192	164	139
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 057	7 057	7 057	7 057	7 057	7 057
Tangible Fixed Assets Depreciation	4 776	5 346	5 774	6 095	6 238	6 362
Tangible Fixed Assets Depreciation Charged In Period		570	428	321	143	124

Company staff

Paul P.

Role: Director

Appointed: 01 November 2016

Latest update: 7 March 2024

Brenda B.

Role: Director

Appointed: 05 May 2006

Latest update: 7 March 2024

Baden B.

Role: Secretary

Appointed: 05 May 2006

Latest update: 7 March 2024

People with significant control

Bayden B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 January 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Aspgrade (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Brenda B.

Baden B.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Bayden B.

Accounts Documents

Company filings

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