Aspra Systems Ltd. in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

Aspra Systems Ltd. could be gotten hold of in Enterprise House, 2 Pass Street in Oldham. The firm postal code is OL9 6HZ. Aspra Systems has been in this business since it was set up on 2010-04-06. The firm Companies House Registration Number is 07212964. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Sunday 30th April 2023 is the last time when the accounts were reported.

When it comes to this particular business, a variety of director's duties have so far been performed by Karel B. who was assigned this position on 2010-04-06. At least one secretary in this firm is a limited company, specifically Form Online Limited.

Karel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 633	-16 415	3 352	71 537	47 643	63 118

Balance Sheet
Cash Bank In Hand	67 085	23 310	24 221	41 811	42 075	50 210
Cash Bank On Hand						50 210	28 514	28 124	52 837	46 475	43 364	17 863	26 612
Current Assets	160 003	160 749	193 985	184 821	156 808	182 326	187 637	176 900	89 853	173 339	152 948	96 789	98 860
Debtors	92 918	137 439	169 764	143 010	114 733	132 116	159 123	148 776	37 016	126 864	109 584	78 926	72 248
Other Debtors						27 063	27 063	27 063	27 063	27 063	27 063	27 063	27 063
Net Assets Liabilities Including Pension Asset Liability	-7 633	-16 415

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 633	-17 415	2 352	70 537	46 643	62 118
Shareholder Funds	-7 633	-16 415	3 352	71 537	47 643	63 118

Other Financial Data
Bank Borrowings Overdrafts							2 473
Creditors						119 208	100 099	87 568	93 229	92 462	87 572	79 881	79 881
Creditors Due Within One Year		177 164	190 633	113 284	109 165	119 208
Net Current Assets Liabilities	-7 633	-16 415	3 352	71 537	47 643	63 118	87 538	89 332	-3 376	80 877	65 376	16 908	18 979
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						79 979	79 979	79 979	80 016	80 016	80 016	80 016	80 016
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-7 633	-16 415	3 352	71 537	47 643	63 118	87 538	89 332	-3 376	80 877	65 376	16 908	18 979
Trade Creditors Trade Payables						39 229	17 647	7 589	13 213	12 446	7 556	-135	-135
Trade Debtors Trade Receivables						105 053	132 060	121 713	9 953	99 801	82 521	51 863	45 185
Creditors Due Within One Year Total Current Liabilities	167 636	177 164

Company staff

Form Online Limited

Role: Corporate Secretary

Appointed: 06 April 2010

Address: Wellington Road North, Stockport, Cheshire, SK4 2LP, United Kingdom

Latest update: 15 January 2024

Karel B.

Role: Director

Appointed: 06 April 2010

Latest update: 15 January 2024

People with significant control

Karel B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013

Aspra Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Form Online Limited

Karel B.

People with significant control

Karel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Aspra Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Form Online Limited

Karel B.

People with significant control

Karel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016