Aspen Solutions Group Holdings Ltd. in Glasgow, G68 0EH

Description

Data updated on: 01-11-2023

The firm called Aspen Solutions Group Holdings was established on Monday 18th March 2013 as a Private Limited Company. This enterprise's headquarters could be reached at Glasgow on 2 Napier Way Napier Way, Wardpark North, Cumbernauld. If you want to contact the firm by mail, its post code is G68 0EH. The registration number for Aspen Solutions Group Holdings Ltd. is SC445308. Registered as Cathaya, this business used the name up till Friday 18th November 2016, then it was changed to Aspen Solutions Group Holdings Ltd.. This enterprise's registered with SIC code 46510 meaning Wholesale of computers, computer peripheral equipment and software. March 31, 2022 is the last time when company accounts were filed.

There's a team of two directors managing this business at the moment, namely Paul H. and Vincent H. who have been executing the directors obligations for four years.

Previous company's names
Aspen Solutions Group Holdings Ltd. 2016-11-18
Cathaya Limited 2013-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	0	0	635 502

Balance Sheet
Cash Bank On Hand			500 000	543 482	400 188	479 384	443 353	231 343	74 981	36 038
Current Assets			508 000	543 482	530 188	513 884	466 395	415 843	1 236 981	1 208 038
Debtors			8 000		130 000	34 500	23 042	184 500	1 162 000	1 172 000
Other Debtors					130 000	34 500	22 500	184 500		10 000
Cash Bank In Hand	0	0	500 000
Property Plant Equipment			50 000
Tangible Fixed Assets			50 000
Net Assets Liabilities Including Pension Asset Liability	0	0

Capital & Reserves
Called Up Share Capital			77 502
Profit Loss Account Reserve			558 000
Shareholder Funds	0	0	635 502

Other Financial Data
Amounts Owed By Related Parties									1 162 000	1 162 000
Amounts Owed To Group Undertakings								25 000	866 216	566 216
Average Number Employees During Period								2	2	2
Creditors				865	153	541	590	25 007	866 259	566 463
Investments Fixed Assets			77 502	83 497	83 497	83 497	116 932	116 932	116 975	116 975
Investments In Group Undertakings Participating Interests							116 932	116 932	116 975	116 975
Net Current Assets Liabilities			508 000	542 617	530 035	513 343	465 805	390 836	370 722	641 575
Other Creditors									43	43
Other Taxation Social Security Payable				865	153	541	590	7		204
Total Assets Less Current Liabilities			635 502	626 114	613 532	596 840	582 737	507 768	487 697	758 550
Accounting Period Subsidiary		2 015	2 016
Amounts Owed By Group Undertakings			8 000
Corporation Tax Payable				865	153	541	590
Disposals Property Plant Equipment				50 000
Fixed Asset Investments Additions			77 502
Fixed Asset Investments Cost Or Valuation			77 502
Fixed Assets			127 502	83 497
Investments In Group Undertakings			77 502	83 497	83 497	83 497	116 932
Property Plant Equipment Gross Cost			50 000
Tangible Fixed Assets Additions			50 000
Tangible Fixed Assets Cost Or Valuation			50 000
Corporation Tax Recoverable							542
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	1	1
Par Value Share	0	0
Share Capital Allotted Called Up Paid	0	0

Company staff

Paul H.

Role: Director

Appointed: 27 May 2020

Latest update: 14 February 2024

Vincent H.

Role: Director

Appointed: 04 March 2014

Latest update: 14 February 2024

People with significant control

The companies with significant control over this firm include: Kilkerran G23 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Napier Way, Cumbernauld, G68 0EH and was registered as a PSC under the reg no Sc690801.

Kilkerran G23 Limited

Address: 2 Napier Way, Cumbernauld, Glasgow, G68 0EH, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered United Kingdom

Registration number Sc690801

Notified on 5 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincent H.

Notified on 6 April 2016

Ceased on 5 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Aspen Solutions Group Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Vincent H.

Linda F.

People with significant control

Kilkerran G23 Limited

Vincent H.

Accounts Documents

Company filings

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