ASPECTURE LIMITED, SHEPPERTON, Royaume-Uni

Bénéfice / (perte)

2008£-17 328

2009£-11 280

2010£319

2011£16 611

2012£2 098

2013£2 216

2014£82

2015£889

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2008£-11 278

2009£321

2010£16 613

2011£2 100

2012£2 100

2013£2 218

2014£84

2015£891

2016£5 045

2017£32 237

2018£14 603

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32 237

2018£14 603

2019£11 355

2020£11 262

2021£49 151

2022£118 358

2023£76 209

2024£74 522

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 045

2017£32 237

2018£14 603

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2008£24 317

2009£21 997

2010£22 417

2011£67 128

2012£39 873

2013£48 240

2014£54 622

2015£49 579

2016—

2017£59 039

2018£53 850

2019£56 535

2020£71 759

2021£149 591

2022£208 732

2023£88 906

2024£95 841

Net Current Assets Liabilities

2008£-6 663

2009£-267

2010£16 172

2011£1 770

2012£1 770

2013£1 970

2014£-102

2015£751

2016£4 951

2017£32 235

2018£14 603

2019£11 355

2020£11 262

2021£49 151

2022£118 358

2023£76 209

2024£74 522

Total Assets Less Current Liabilities

2008£-5 878

2009£321

2010£16 613

2011£2 100

2012£2 100

2013£2 218

2014£84

2015£891

2016£5 045

2017£32 237

2018£14 603

2019£11 355

2020£11 262

2021£49 151

2022£118 358

2023£76 209

2024£74 522

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£45 000

2017£59 041

2018£53 852

2019£56 468

2020£56 426

2021£90 953

2022£149 247

2023£46 008

2024£43 528

Debtors

2008£24 317

2009£20 105

2010£22 138

2011£49 392

2012£19 539

2013£30 240

2014£26 622

2015£4 579

2016—

2017£-2

2018£-2

2019£67

2020£15 333

2021£58 638

2022£59 485

2023£42 898

2024£52 313

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£40 049

2017£26 804

2018£39 247

2019£45 180

2020£60 497

2021£100 440

2022£90 374

2023£12 697

2024£21 319

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£71

2021£1 497

2022£2 862

2023£1 469

2024£1 424

Number Shares Allotted

2008—

2009—

2010—

2011—

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20162

20172

20180

20191

20202

20212

20222

20232

20242

Accrued Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 000

2017£2 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 000

2018£980

2019£1 010

2020£1 060

2021£1 100

2022£1 140

2023£-1 105

2024£-70

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 887

2017£3 933

2018£3 935

2019£3 935

2020£3 935

2021£3 935

2022£3 935

2023£3 935

2024£3 935

Amounts Owed To Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£532

2018£1 339

2019£1 152

2020£891

2021£16 420

2022£14 567

2023£9 694

2024£230

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 322

2017£4 942

2018£11 259

2019£0

2020£38 000

2021£38 000

2022£38 000

2023—

2024—

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2

2018£-2

2019£-2

2020£-2

2021£-2

2022£-2

2023£0

2024—

Cash Bank In Hand

2008£0

2009£1 892

2010£279

2011£17 736

2012£20 334

2013£18 000

2014£28 000

2015£45 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£28 381

2017£18 956

2018£22 154

2019£43 018

2020£17 851

2021£39 545

2022£28 759

2023£1 752

2024£19 086

Creditors Due After One Year Total Noncurrent Liabilities

2008£4 722

2009£5 400

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£38 103

2013£46 270

2014£54 724

2015£48 828

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£37 719

2009£28 660

2010£22 684

2011£50 956

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£798

2009£785

2010£588

2011£441

2012—

2013—

2014—

2015—

2016—

2017£2

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Further Item Debtors Component Total Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1 660

2021£1 660

2022£0

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£46

2017£46

2018£2

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2008£-11 278

2009£321

2010£16 613

2011£2 100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2008£-17 328

2009£-11 280

2010£319

2011£16 611

2012£2 098

2013£2 216

2014£82

2015£889

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£94

2017£2

2018£2

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 935

2017£3 935

2018£3 935

2019£3 935

2020£3 935

2021£3 935

2022£3 935

2023£3 935

2024£3 935

Recoverable Value-added Tax

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£69

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£-17 326

2009£-11 278

2010£321

2011£16 613

2012£2 100

2013£2 218

2014£84

2015£891

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£785

2009£785

2010£588

2011£441

2012£330

2013£248

2014£186

2015£140

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008£250

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£3 935

2009£3 935

2010£3 935

2011£3 935

2012£3 935

2013£3 935

2014£3 935

2015£3 935

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£3 150

2009£3 347

2010£3 494

2011£3 605

2012£3 687

2013£3 749

2014£3 795

2015£3 841

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£82

2013£62

2014£46

2015£46

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£263

2009£197

2010£147

2011£111

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£13 675

2021£56 980

2022£59 487

2023£42 898

2024£52 313

Value-added Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 316

2018£3 515

2019—

2020£2 624

2021£3 878

2022£5 046

2023£887

2024£649

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ASPECTURE LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Malcolm Nicholson (personne)

Nomination Elaine Suzanne Grainger-nicholson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ASPECTURE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-17 328	£-11 280	£319	£16 611	£2 098	£2 216	£82	£889	—	—	—	—	—	—	—	—	—
Total des actifs	£-11 278	£321	£16 613	£2 100	£2 100	£2 218	£84	£891	£5 045	£32 237	£14 603	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£32 237	£14 603	£11 355	£11 262	£49 151	£118 358	£76 209	£74 522
Equity	—	—	—	—	—	—	—	—	£5 045	£32 237	£14 603	£100	£100	£100	£100	£100	£100
Current Assets	£24 317	£21 997	£22 417	£67 128	£39 873	£48 240	£54 622	£49 579	—	£59 039	£53 850	£56 535	£71 759	£149 591	£208 732	£88 906	£95 841
Net Current Assets Liabilities	£-6 663	£-267	£16 172	£1 770	£1 770	£1 970	£-102	£751	£4 951	£32 235	£14 603	£11 355	£11 262	£49 151	£118 358	£76 209	£74 522
Total Assets Less Current Liabilities	£-5 878	£321	£16 613	£2 100	£2 100	£2 218	£84	£891	£5 045	£32 237	£14 603	£11 355	£11 262	£49 151	£118 358	£76 209	£74 522
Cash Bank On Hand	—	—	—	—	—	—	—	—	£45 000	£59 041	£53 852	£56 468	£56 426	£90 953	£149 247	£46 008	£43 528
Debtors	£24 317	£20 105	£22 138	£49 392	£19 539	£30 240	£26 622	£4 579	—	£-2	£-2	£67	£15 333	£58 638	£59 485	£42 898	£52 313
Creditors	—	—	—	—	—	—	—	—	£40 049	£26 804	£39 247	£45 180	£60 497	£100 440	£90 374	£12 697	£21 319
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£0	£71	£1 497	£2 862	£1 469	£1 424
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	0	1	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£2 000	£2 000	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£2 000	£980	£1 010	£1 060	£1 100	£1 140	£-1 105	£-70
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3 887	£3 933	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£532	£1 339	£1 152	£891	£16 420	£14 567	£9 694	£230
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£2 322	£4 942	£11 259	£0	£38 000	£38 000	£38 000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	£-2	£-2	£-2	£-2	£-2	£-2	£0	—
Cash Bank In Hand	£0	£1 892	£279	£17 736	£20 334	£18 000	£28 000	£45 000	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£28 381	£18 956	£22 154	£43 018	£17 851	£39 545	£28 759	£1 752	£19 086
Creditors Due After One Year Total Noncurrent Liabilities	£4 722	£5 400	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£38 103	£46 270	£54 724	£48 828	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37 719	£28 660	£22 684	£50 956	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£798	£785	£588	£441	—	—	—	—	—	£2	£0	—	—	—	—	—	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£1 660	£1 660	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£46	£46	£2	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-11 278	£321	£16 613	£2 100	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-17 328	£-11 280	£319	£16 611	£2 098	£2 216	£82	£889	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£94	£2	£2	£0	£0	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£69	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-17 326	£-11 278	£321	£16 613	£2 100	£2 218	£84	£891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£785	£785	£588	£441	£330	£248	£186	£140	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£250	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935	£3 935	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 150	£3 347	£3 494	£3 605	£3 687	£3 749	£3 795	£3 841	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£82	£62	£46	£46	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£263	£197	£147	£111	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£13 675	£56 980	£59 487	£42 898	£52 313
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£5 316	£3 515	—	£2 624	£3 878	£5 046	£887	£649