Aston Programs Limited in Farnham, GU9 7RE

Description

Data updated on: 01-11-2023

This Aston Programs Limited company has been on the market for at least 13 years, as it's been established in 2011. Registered under the number 07541568, Aston Programs is a Private Limited Company with office in 43-49 South Street, Farnham GU9 7RE. The enterprise's declared SIC number is 62020: Information technology consultancy activities. The most recent financial reports describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-24.

Since February 24, 2011, this company has only had 1 director: James H. who has been supervising it for 13 years.

Executives with significant control over the firm are: Holly H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	300	607	1 778	1 480	20 602	245

Balance Sheet
Cash Bank In Hand	822	7 359	10 926	8 711	35 263
Current Assets	2 197	47 285	14 148	15 551	52 561	18 513	33 186	78 571	23 565	29 319	60 797	59 335
Debtors	1 375	12 426	3 222	6 840	17 298
Net Assets Liabilities Including Pension Asset Liability	300	607	1 778	1 480	20 602	245
Tangible Fixed Assets	1 723	1 111	779	1 328	2 270	1 899
Net Assets Liabilities						245	9 360	42 410	9 557	12 179	37 525	38 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	299	606	1 777	1 479	20 601
Shareholder Funds	300	607	1 778	1 480	20 602	245

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 929
Fixed Assets	1 723	1 111	779	1 328	2 270	1 899	1 567	1 948	1 394	2 123	2 153	3 717
Net Current Assets Liabilities	-1 077	-282	2 517	1 498	20 175	453	10 756	44 335	12 668	15 237	37 372	35 207
Provisions For Liabilities Charges	346	222	156	266	454	380
Tangible Fixed Assets Additions	2 584	249	704	1 114	1 645	1 149
Tangible Fixed Assets Cost Or Valuation	2 584	2 833	3 537	4 651	6 296	7 445
Tangible Fixed Assets Depreciation	861	1 722	2 758	3 323	4 026	5 546
Tangible Fixed Assets Depreciation Charge For Period	861
Total Assets Less Current Liabilities	646	829	3 296	2 826	22 445	2 352	12 323	46 282	14 062	17 360	39 525	38 924
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 727	2 665	3 503	4 240	4 778	2 000
Average Number Employees During Period								1	1	1	1	1
Creditors						18 060	22 430	34 237	10 897	14 082	24 789	24 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		27 500	3 500								1 364
Provisions For Liabilities Balance Sheet Subtotal						380	298	370	265	403	409
Amount Specific Advance Or Credit Directors												3 703
Amount Specific Advance Or Credit Made In Period Directors												72 486
Amount Specific Advance Or Credit Repaid In Period Directors												74 631
Accruals Deferred Income		500	1 362	1 080	1 389	1 727
Creditors Due Within One Year	3 274	47 567	15 131	14 053	32 386	18 060
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		861	1 036	565	703	1 520

Company staff

James H.

Role: Director

Appointed: 24 February 2011

Latest update: 6 December 2023

People with significant control

Holly H.

Notified on 9 November 2023

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 June 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Aston Programs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

Holly H.

James H.

Accounts Documents

Company filings

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