Aspirix Limited in Coventry, CV1 2TT

Description

Data updated on: 11-07-2018

This firm was based in Coventry under the following Company Registration No.: 07152984. It was started in the year 2010. The headquarters of this firm was situated at Coventry University Technology Park Puma Way. The postal code for this location is CV1 2TT. This business was formally closed in 2018, meaning it had been in business for 8 years.

Nathan S. was this specific firm's managing director, arranged to perform management duties on 10th February 2010.

Nathan S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 947	14 315	140	1 122	-757	-1 685

Balance Sheet
Cash Bank In Hand	15 068	4 097	3 883	355	10	61
Current Assets	28 771	28 577	16 905	7 639	3 173	3 224	186
Debtors	13 703	24 480	13 022	7 284	3 163	3 163
Tangible Fixed Assets	334	2 675	3 027	2 455	907	163
Net Assets Liabilities Including Pension Asset Liability	10 947	14 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 847	14 215	40	1 022	-857	-1 785
Shareholder Funds	10 947	14 315	140	1 122	-757	-1 685

Other Financial Data
Amount Specific Advance Or Credit Directors					4 819	4 969	2 085
Amount Specific Advance Or Credit Made In Period Directors							2 884
Amount Specific Advance Or Credit Repaid In Period Directors						150
Capital Reserves			140	1 122
Creditors						5 072	2 370
Creditors Due Within One Year		16 938	19 792	8 972	4 837	5 072
Fixed Assets	334	2 675	3 027	2 455		163
Net Current Assets Liabilities	10 613	11 640	-2 887	-1 333	-1 664	-1 848	-2 184
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 940	1 770
Tangible Fixed Assets Cost Or Valuation	429	3 369	5 139	6 469	6 469
Tangible Fixed Assets Depreciation	95	694	2 112	4 014	5 562	6 306
Tangible Fixed Assets Depreciation Charged In Period			1 418		1 548	744
Total Assets Less Current Liabilities	10 947	14 315	140	1 122	-757	-1 685	-2 184
Advances Credits Directors	8 000	16 573	10 117	4 458	4 819	4 969
Advances Credits Made In Period Directors		19 266	10 325	20 337
Advances Credits Repaid In Period Directors		10 693	16 781	25 996	9 277
Creditors Due Within One Year Total Current Liabilities	18 158	16 937
Tangible Fixed Assets Depreciation Charge For Period		599

Company staff

Nathan S.

Role: Director

Appointed: 10 February 2010

Latest update: 14 November 2023

People with significant control

Nathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	07 February 2020
Confirmation statement last made up date	24 January 2018

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Aspirix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

People with significant control

Nathan S.

Accounts Documents

Company filings

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