Aspi Homes Group Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

The enterprise named Aspi Homes Group was registered on 2013/04/22 as a Private Limited Company. This business's registered office can be gotten hold of in Walton-on-thames on 9 Bridge Street. In case you need to contact this business by mail, its postal code is KT12 1AE. The company registration number for Aspi Homes Group Ltd is 08499188. Registered as Aspi Property Investments, it used the name up till 2021, the year it was changed to Aspi Homes Group Ltd. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Saturday 22nd April 2023.

According to the latest update, we can name a solitary managing director in the company: Anish S. (since 2013/04/22). For 5 years Satinder S., had performed assigned duties for this specific firm up until the resignation in 2019. What is more, the director's tasks are helped with by a secretary - Satinder S., who was officially appointed by this specific firm on 2021/04/12.

Previous company's names
Aspi Homes Group Ltd 2021-03-04
Aspi Property Investments Limited 2013-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	-8 087

Balance Sheet
Cash Bank On Hand			3 613	1 376	5 732	3 690	798	8 204	8 812	268 621
Current Assets	24 033	148 175	178 962	183 016	70 332	28 690	201 798	2 601 341	1 316 093	2 761 245
Debtors		2 900	1 618		64 600	25 000	201 000	286 881	568 165	1 174 809
Net Assets Liabilities			-796	-2 932	1 833	-10 660	-19 691	168 714	508 132	1 150 408
Other Debtors			1 618		64 600	25 000	201 000	208 381	568 165	1 111 809
Property Plant Equipment										2 113
Total Inventories			173 731	181 640				2 306 256	739 116	1 317 815
Cash Bank In Hand	13 208	145 275	3 613
Net Assets Liabilities Including Pension Asset Liability	-8 087	1 408	-796
Stocks Inventory	10 825		173 731
Tangible Fixed Assets	253 000

Capital & Reserves
Called Up Share Capital	100	100	500
Profit Loss Account Reserve	-8 187	1 308	-1 296
Shareholder Funds	-8 087

Other Financial Data
Accrued Liabilities Deferred Income							864	864	750	14 801
Accumulated Depreciation Impairment Property Plant Equipment										410
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts								1 669 214	440 110	1 012 176
Creditors			179 758	185 948	68 499	39 350	221 489	763 417	367 855	600 778
Fixed Assets	253 000							4	4	2 117
Increase From Depreciation Charge For Year Property Plant Equipment										410
Investments								4	4	4
Investments Fixed Assets								4	4	4
Investments In Group Undertakings Participating Interests								4	4	4
Net Current Assets Liabilities	-245 967	1 408	-796	-2 932	1 833	-10 660	-19 692	1 837 924	948 238	2 160 467
Other Creditors			179 758	185 948	67 864	39 350	221 489	741 700	285 974	309 553
Prepayments Accrued Income								78 500
Property Plant Equipment Gross Cost										2 523
Taxation Social Security Payable					635			20 853	81 131	274 273
Total Additions Including From Business Combinations Property Plant Equipment										2 523
Total Assets Less Current Liabilities	7 033	1 408					-19 692	1 837 928	948 242	2 162 584
Trade Creditors Trade Payables										2 151
Trade Debtors Trade Receivables										63 000
Useful Life Property Plant Equipment Years										4
Work In Progress								2 306 256	739 116	1 317 815
Capital Employed	-8 087	1 408	-796
Creditors Due After One Year	15 120
Creditors Due Within One Year	270 000	146 767	179 758
Number Shares Allotted	100	100	500
Number Shares Allotted Increase Decrease During Period			400
Par Value Share	1	1	1
Provisions For Liabilities Charges	15 120
Share Capital Allotted Called Up Paid	100	100	500
Tangible Fixed Assets Additions	253 000
Tangible Fixed Assets Cost Or Valuation	253 000
Tangible Fixed Assets Disposals		253 000
Value Shares Allotted Increase Decrease During Period			400

Company staff

Satinder S.

Role: Secretary

Appointed: 12 April 2021

Latest update: 10 February 2024

Anish S.

Role: Director

Appointed: 22 April 2013

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Satinder S. owns 1/2 or less of company shares. Anish S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Satinder S.

Notified on 9 December 2023

Nature of control:

1/2 or less of shares

Anish S.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aspi Homes Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satinder S.

Anish S.

Satinder S.

People with significant control

Satinder S.

Anish S.

Accounts Documents

Company filings

Filing category

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