Aspect Cms Limited in Fareham, PO16 0NL

Description

Data updated on: 01-11-2023

The firm referred to as Aspect Cms was established on 2016-09-27 as a Private Limited Company. The company's office may be reached at Fareham on 36 Hartlands Road. When you have to contact the company by mail, the area code is PO16 0NL. The company registration number for Aspect Cms Limited is 10397127. The company is known as Aspect Cms Limited. However, the firm also was registered as Juggle Mhe up till it was replaced 6 years ago. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Aspect Cms Ltd released its latest accounts for the period that ended on 2021-09-30. The company's latest confirmation statement was submitted on 2023-03-04.

The companies that control this firm are: Ocea Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Ocean Way, Ocean Village, SO14 3XB, Hampshire and was registered as a PSC under the registration number 10744129.

Previous company's names
Aspect Cms Limited 2018-07-30
Juggle Mhe Limited 2016-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-22 096

Balance Sheet
Cash Bank On Hand		1 526	14 550	21 874	2 763
Current Assets	59 704	270 590	289 996	674 795	569 307
Debtors		277 883	275 446	652 921	566 544
Net Assets Liabilities		-22 021	-21 039	16 054	-67 254
Other Debtors		193 776	61 346	124 845	389 342
Net Assets Liabilities Including Pension Asset Liability	-22 096

Capital & Reserves
Shareholder Funds	-22 096

Other Financial Data
Administrative Expenses		73 596	59 522	57 839	222 584
Comprehensive Income Expense		75	982	37 093	-80 261
Corporation Tax Payable					3 047
Cost Sales		10 424	222 625	2 836 699	5 537 106
Creditors	81 800	306 430	311 035	658 741	490 707
Gross Profit Loss		73 682	87 000	103 680	142 323
Interest Income On Bank Deposits			8	43
Interest Payable Similar Charges Finance Costs			26 521	8 791
Net Current Assets Liabilities	-22 096	-22 021	-21 039	16 054	78 600
Operating Profit Loss		86	27 478	45 841	-80 261
Other Creditors		299 346	14 559		90 000
Other Finance Costs			26 521	8 791
Other Interest Receivable Similar Income Finance Income		6	8	43
Other Remaining Borrowings			269 946	28 714
Other Taxation Social Security Payable		1 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 819
Profit Loss		75	982	37 093	-80 261
Profit Loss On Ordinary Activities Before Tax		92	965	37 093	-80 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17	-17
Total Assets Less Current Liabilities	-22 096	-22 021	-21 039	16 054	78 600
Total Borrowings			269 946
Trade Creditors Trade Payables		924	26 530	630 027	397 660
Trade Debtors Trade Receivables		84 107	214 100	528 076	177 202
Turnover Revenue		84 106	309 625	2 940 379	5 679 429
Advances Credits Directors	2	2
Advances Credits Made In Period Directors	2
Creditors Due Within One Year	81 800

Company staff

People with significant control

Ocea Group Limited

Address: West Wing 2nd Floor Enterprise House Ocean Way, Ocean Village, Southampton, Hampshire, SO14 3XB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10744129

Notified on 8 October 2019

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 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-09-27
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Aspect Cms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Glenn D.

People with significant control

Ocea Group Limited

Accounts Documents

Company filings

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