Company information:
Aspray House Ltd (No: 04648705)
Address: 31/33 COMMERCIAL ROAD, POOLE, DORSET, BH14 0HU, ENGLAND
Status: Active
Incorporated: 27-Jan-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Jul-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: ARUJUNA SIVANANTHAN ( DOB: Jul-1970 From: Apr-2019 )
Current Director: KARTHIKA SIVANANTHAN ( DOB: Jul-1973 From: Apr-2019 )
Current Secretary: KARTHIKA SIVANANTHAN ( From: Apr-2019 )
Resigned Director: SURESH PISAVADIA ( DOB: Jul-1951 From: Jan-2003 To: Jan-2003 )
Resigned Director: MIHIR KANTILAL THAKERAR ( DOB: Apr-1963 From: Jan-2003 To: Apr-2019 )
Resigned Director: DIPAK THAKERAR ( DOB: Jul-1965 From: Jan-2003 To: Apr-2019 )
Resigned Secretary: NAMRATA KAUR BHACHU ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: MIHIR KANTILAL THAKERAR ( DOB: Apr-1963 From: Jan-2003 To: Apr-2019 )
Persons of Significant Control:
Culham Limited, 31-33 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Mihir Kantilal Thakerar, 31-33 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-04-11)
Mr Deepak Thakerar, 31-33 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-04-11)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 140,072 | 152,660 | 187,671 | 183,174 | 221,938 | 194,359 | 0.0,0.0,140072.0,152660,187671.0,183174.0,221938.0,194359.0 | ||
| Current assets | 1,212,746 | 1,225,794 | 719,009 | 1,183,609 | 2,226,132 | 3,804,099 | 0.0,0.0,1212746.0,1225794,719009.0,1183609.0,2226132.0,3804099.0 | ||
| Current assets / Debtors | 273,448 | 305,425 | 641,355 | 1,167,269 | 2,025,881 | 3,657,019 | 0.0,0.0,273448.0,305425,641355.0,1167269.0,2025881.0,3657019.0 | ||
| Current assets / Cash at bank and on hand | 939,298 | 920,369 | 74,654 | 13,340 | 197,251 | 144,080 | 0.0,0.0,939298.0,920369,74654.0,13340.0,197251.0,144080.0 | ||
| Net current assets (liabilities) | 348,649 | -105,257 | -119,962 | -7,764 | -66,907 | -73,850 | 0.0,0.0,348649.0,-105257,-119962.0,-7764.0,-66907.0,-73850.0 | ||
| Total assets less current liabilities | 488,721 | 47,403 | 67,709 | 175,410 | 155,031 | 120,509 | 0.0,0.0,488721.0,47403,67709.0,175410.0,155031.0,120509.0 | ||
| Provisions for liabilities, balance sheet subtotal | 25,564 | 28,159 | 34,965 | 34,236 | 54,873 | 48,088 | 0.0,0.0,25564.0,28159,34965.0,34236.0,54873.0,48088.0 | ||
| Net assets (liabilities) | 463,157 | 19,244 | 32,744 | 141,174 | 100,158 | 72,421 | 0.0,0.0,463157.0,19244,32744.0,141174.0,100158.0,72421.0 | ||
| Equity / share capital and reserves | 725,266 | 532,717 | 463,157 | 19,244 | 32,744 | 141,174 | 100,158 | 72,421 | 725266.0,532717.0,463157.0,19244,32744.0,141174.0,100158.0,72421.0 |