Aston Creative Limited in Chepstow, NP16 7JL

Description

Data updated on: 01-11-2023

Registered with number 05784076 18 years ago, Aston Creative Limited was set up as a Private Limited Company. The current registration address is The Old Cottage Boughspring Lane, Tidenham Chepstow. This firm's registered with SIC code 62020, that means Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 18th April 2023.

Timothy A. is this particular enterprise's solitary director, who was assigned this position in 2006. In addition, the managing director's duties are constantly assisted with by a secretary - Christopher A., who was officially appointed by this specific firm on 2006-04-18.

Timothy A. is the individual who has control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	264 417	248 163

Balance Sheet
Cash Bank In Hand	188 802	137 035
Cash Bank On Hand		137 035	109 242	68 101	98 866	102 571	45 051	37 773
Current Assets	302 210	298 468	245 595	188 640	192 129	174 962	110 859	73 741
Debtors	113 408	161 433	136 353	120 539	93 263	72 391	65 808	35 968
Intangible Fixed Assets	15 000	11 500
Net Assets Liabilities		248 163	212 941	156 972	149 443	140 137	105 657
Net Assets Liabilities Including Pension Asset Liability	264 417	248 163
Property Plant Equipment		2 697	2 023	2 211	1 658	2 011	1 508	1 131
Tangible Fixed Assets	3 596	2 697

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	264 416	248 162
Shareholder Funds	264 417	248 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 000	36 500	41 500	43 500	43 500	43 500
Accumulated Depreciation Impairment Property Plant Equipment		12 210	12 884	13 621	14 174	10 875	11 378	11 755
Average Number Employees During Period		1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			-22 750	-22 168	-23 623	17 902	4 417	4 036
Creditors		61 781	40 055	35 154	44 091	36 504	6 710	6 113
Creditors Due Within One Year	52 814	61 781
Debtors Due After One Year	-90 000	-120 000
Fixed Assets	18 596	14 197	9 023	4 211	1 658	2 011	1 508	1 131
Increase From Amortisation Charge For Year Intangible Assets			10 500	5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			674	737	553	670	503	377
Intangible Assets		11 500	7 000	2 000
Intangible Assets Gross Cost		37 500	43 500	43 500	43 500	43 500	43 500
Intangible Fixed Assets Additions		9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	26 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	28 500	37 500
Net Current Assets Liabilities	249 396	236 687	205 540	153 486	148 038	138 458	104 149	67 628
Number Shares Allotted		1
Par Value Share		1
Property Plant Equipment Gross Cost		14 907	14 907	15 832	15 832	12 886	12 886
Provisions For Liabilities Balance Sheet Subtotal		2 721	1 622	725	253	332
Provisions For Liabilities Charges	3 575	2 721
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	14 907
Tangible Fixed Assets Depreciation	11 311	12 210
Tangible Fixed Assets Depreciation Charged In Period		899
Total Additions Including From Business Combinations Intangible Assets			6 000
Total Additions Including From Business Combinations Property Plant Equipment				925		1 119
Total Assets Less Current Liabilities	267 992	250 884	214 563	157 697	149 696	140 469	105 657	68 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 969
Disposals Property Plant Equipment						4 065

Company staff

Christopher A.

Role: Secretary

Appointed: 18 April 2006

Latest update: 5 February 2024

Timothy A.

Role: Director

Appointed: 18 April 2006

Latest update: 5 February 2024

People with significant control

Timothy A.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 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

Aston Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Timothy A.

People with significant control

Timothy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aston Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Timothy A.

People with significant control

Timothy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016