Aspen Global Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular company is based in Leamington Spa with reg. no. 11365817. This company was started in 2018. The headquarters of this firm is located at Fulford House Newbold Terrace. The area code is CV32 4EA. The company known today as Aspen Global Limited, was previously listed as Tbi-solutions. The transformation has taken place in Tue, 15th Jan 2019. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 31st May 2022 is the last time when the company accounts were reported.

Richard O. and Gerald R. are registered as the firm's directors and have been doing everything they can to help the company for three years.

Executives who have control over the firm are as follows: Richard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aspen Global Limited 2019-01-15
Tbi-solutions Limited 2018-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	125 221	76 035	154 949	155 582
Current Assets	145 335	129 956	208 036	270 250	347 154
Debtors	20 114	53 921	53 087	114 668
Net Assets Liabilities		95 656	100 381	149 849	198 387
Other Debtors	13 714	3
Property Plant Equipment			1 279	649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 025	1 100
Average Number Employees During Period	3	2	3	2	2
Creditors	55 213	34 300	45 833	35 833	121 842
Fixed Assets				649
Net Current Assets Liabilities	90 122	95 656	144 935	185 033	225 312
Other Creditors	945	1 000
Other Taxation Social Security Payable	12 006	12 844
Total Assets Less Current Liabilities	90 122	95 656	146 214	185 682	225 312
Trade Creditors Trade Payables	42 262	20 456	56 653	62 452
Trade Debtors Trade Receivables	6 400	53 918	53 084	59 272
Accrued Liabilities Deferred Income		1 000	1 025	1 075
Accumulated Depreciation Impairment Property Plant Equipment			630	1 260
Bank Borrowings Overdrafts			4 167	10 000
Corporation Tax Payable		12 219	213	11 690
Increase From Depreciation Charge For Year Property Plant Equipment			630	630
Property Plant Equipment Gross Cost			1 909
Recoverable Value-added Tax				13 506
Total Additions Including From Business Combinations Property Plant Equipment			1 909

Company staff

Richard O.

Role: Director

Appointed: 05 January 2021

Latest update: 16 November 2023

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aspen Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Gerald R.

Stephen P.

Richard O.

People with significant control

Richard O.

Gerald R.

Stephen P.

Richard O.

Accounts Documents

Company filings

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