Aspra Developments Limited in Frodsham, WA6 7BN

Description

Data updated on: 01-11-2023

Aspra Developments came into being in 2014 as a company enlisted under no 09240530, located at WA6 7BN Frodsham at Whiteside House. This company has been in business for 10 years and its current status is active. This firm's registered with SIC code 41100 which stands for Development of building projects. Its latest filed accounts documents describe the period up to 30th September 2022 and the most recent confirmation statement was submitted on 6th October 2022.

According to the latest data, this business is governed by 1 director: Philip W., who was appointed 10 years ago.

Philip W. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-49 426	-100 641

Balance Sheet
Current Assets	294 752	346 992	239 110	34 697	1 776	1 776	1 776	9 000
Net Assets Liabilities							27 142	10 888
Cash Bank In Hand	87 488	2 788
Debtors	11 044	18 685
Net Assets Liabilities Including Pension Asset Liability	-49 426	-100 641
Stocks Inventory	196 220	325 519
Tangible Fixed Assets		505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-49 526	-100 741
Shareholder Funds	-49 426	-100 641

Other Financial Data
Creditors		532 784	283 056	38 887	12 794	12 794	29 018	19 988
Fixed Assets		505	217	-71
Net Current Assets Liabilities	-49 426	-101 146	-43 946	-4 190	-11 018	-11 018	1 776	9 000
Total Assets Less Current Liabilities	-49 426	-100 641	-43 729	-4 261	-11 018	-11 018	1 876	9 100
Average Number Employees During Period							1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Creditors Due Within One Year	344 178	448 138
Tangible Fixed Assets Additions		684
Tangible Fixed Assets Cost Or Valuation		684
Tangible Fixed Assets Depreciation		179
Tangible Fixed Assets Depreciation Charged In Period		179

Company staff

Philip W.

Role: Director

Appointed: 30 September 2014

Latest update: 13 April 2024

People with significant control

Philip W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Aspra Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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