Aspis Security Limited in Ashford, TN23 6LN

Website

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www.aspiscleaning.com

Description

Data updated on: 01-11-2023

The business is located in Ashford under the ID 07125630. The firm was set up in the year 2010. The office of the firm is situated at Suite 2100 Letraset Building Wotton Road. The post code is TN23 6LN. This business's registered with SIC code 80100 which stands for Private security activities. Aspis Security Ltd filed its latest accounts for the financial period up to January 31, 2023. The most recent annual confirmation statement was released on September 9, 2023.

The data obtained detailing this particular firm's personnel suggests there are two directors: Sebastian S. and Rhoda S. who became a part of the team on 2021-12-17 and 2010-01-14.

Rhoda S. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 485	14 570	5 055	2 292	18 558	27 187	32 721

Balance Sheet
Cash Bank In Hand	704	24 830	18 283	6 422	15 835	19 725
Current Assets	29 708	60 729	66 304	86 551	121 275	123 843	106 060	98 916	102 622	101 114	91 288	99 622	110 931
Debtors	29 004	35 899	48 021	61 486	85 362	104 118
Net Assets Liabilities Including Pension Asset Liability	7 485	14 570	5 055	2 292	18 558	27 187	32 721
Tangible Fixed Assets	14 800	21 197	34 958	35 590	29 184	23 931
Net Assets Liabilities							32 721	33 804	34 951	46 601	55 652	59 653	61 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 385	14 470	-15 540	6 974	18 458	27 087
Shareholder Funds	7 485	14 570	5 055	2 292	18 558	27 187	32 721

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 023	68 858
Fixed Assets	14 800	21 197	33 526	32 493	29 184	23 931	19 623	16 091	13 195	11 819	9 870	8 093	7 640
Net Current Assets Liabilities	-7 315	-6 627	-48 966	-33 298	-10 626	20 922	19 641	23 380	25 777	38 627	37 907	55 405	57 985
Tangible Fixed Assets Additions		11 695	20 000	6 100
Tangible Fixed Assets Cost Or Valuation	18 500	30 196	50 196	57 006	60 783	60 783
Tangible Fixed Assets Depreciation	3 700	8 999	17 380	24 513	31 599	36 852
Tangible Fixed Assets Depreciation Charge For Period		5 299
Total Assets Less Current Liabilities	7 485	14 570	5 055	7 074	18 558	44 853	39 264	39 471	38 972	50 446	47 777	63 498	65 625
Average Number Employees During Period									3	4	4	3	3
Creditors							86 419	75 536	76 845	62 487	53 381	44 217	52 946
Creditors Due After One Year					20 078	17 666	6 543
Creditors Due Within One Year		67 356	115 270	92 466	111 823	102 921	86 419
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			6 239	7 133	6 406	5 253

Company staff

Sebastian S.

Role: Director

Appointed: 17 December 2021

Latest update: 30 December 2023

Rhoda S.

Role: Director

Appointed: 14 January 2010

Latest update: 30 December 2023

People with significant control

Rhoda S.

Notified on 10 April 2016

Nature of control:

right to manage directors

Sebastian S.

Notified on 17 December 2021

Ceased on 14 October 2022

Nature of control:

substantial control or influence

Sebastian S.

Notified on 10 December 2018

Ceased on 17 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015
Annual Accounts 21 July 2017
Date Approval Accounts	21 July 2017

Aspis Security Limited

General information

Name:

Office Address:

Contact information

Website

www.aspiscleaning.com

Description

Financial data based on annual reports

Company staff

Sebastian S.

Rhoda S.

Sebastian S.

Sebastian S.

People with significant control

Rhoda S.

Sebastian S.

Sebastian S.

Accounts Documents

Company filings

Filing category

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