Aspidea Limited in Gillingham, SP8 4NH

Description

Data updated on: 15-02-2022

This firm was located in Gillingham under the following Company Registration No.: 07750375. It was started in 2011. The office of this company was situated at Wyke House Wyke Road. The area code for this location is SP8 4NH. The enterprise was officially closed on 2022-01-04, meaning it had been in business for eleven years.

Paul M. was the firm's director, assigned this position in 2011 in August.

Paul M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	50	12 831	10 253	21 728	31 092

Balance Sheet
Cash Bank In Hand	50	30 868	11 429	43 793	51 475
Current Assets		33 728	28 301	43 793	54 295	53 486	25 654	52 021	86 976
Debtors		2 860	16 872		2 820
Net Assets Liabilities Including Pension Asset Liability	50	12 831	10 253	21 728	31 092
Tangible Fixed Assets		721	2 372	1 909	1 824
Net Assets Liabilities								20 770	26 695

Capital & Reserves
Called Up Share Capital		50	50	50	50
Profit Loss Account Reserve		12 781	10 203	21 678	31 042
Shareholder Funds	50	12 831	10 253	21 728	31 092

Other Financial Data
Creditors					24 662	24 100	22 530	33 063	23 824
Creditors Due Within One Year		21 474	19 946	23 592	24 662
Depreciation Amortisation Impairment Expense					2 143	1 558
Fixed Assets					1 824	1 527	1 971	1 812	1 272
Net Current Assets Liabilities		12 254	8 355	20 201	29 633	29 386	3 124	18 958	49 247
Number Shares Allotted	50		50	50	50
Other Operating Expenses Format2					15 839	22 362
Other Operating Income Format2					119	157
Par Value Share	1		1	1	1
Profit Loss					74 347	59 456
Provisions For Liabilities Charges		144	474	382	365
Share Capital Allotted Called Up Paid	50	50	50	50	50
Staff Costs Employee Benefits Expense					10 980	11 319
Tangible Fixed Assets Additions			3 017	1 355	2 058
Tangible Fixed Assets Cost Or Valuation		1 081	4 098	5 453	7 511
Tangible Fixed Assets Depreciation		360	1 726	3 544	5 687
Tangible Fixed Assets Depreciation Charged In Period			1 366	1 818	2 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 715	14 628
Total Assets Less Current Liabilities		12 975	10 727	22 110	31 457	30 913	5 095	20 770	50 519
Turnover Revenue					121 905	109 166

Company staff

Paul M.

Role: Director

Appointed: 23 August 2011

Latest update: 22 October 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	06 September 2022
Confirmation statement last made up date	23 August 2021

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 August 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 January 2015
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Aspidea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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