ASPENS CHARITIES

Active - Accounts Filed

General Information

NAME
ASPENS CHARITIES

COMPANY NUMBER
10342980

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
87200 - RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE

INCORPORATION DATE
23/08/2016 (8 years and 3 months old)

WEBSITE
www.aspens.org.uk

CONFIRMATION STATEMENT MADE UP TO
17/08/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ASPENS CORNFORD LANE, PEMBURY
KENT
TN2 4QU

Telephone: 01892822168
TPS: No

TRADING ADDRESSES

Cornford Lane
TUNBRIDGE WELLS
TN2 4QU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£931.8k

35.20%

NET WORTH

£4.8M

9.28%

TOTAL LIABILITIES

£2.5M

31.96%

NET ASSETS

£4.8M

9.26%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

15

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: Ian Colbridge (903773357) has left the board
Date: 03/09/2024	Event: New Confirmation Statement filed
Date: 05/04/2024	Event: Kirsty Zia Marshall (923566319) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ASPENS CHARITIES?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£931.8k

35.20%

NET WORTH

£4.8M

9.28%

TOTAL LIABILITIES

£2.5M

31.96%

NET ASSETS

£4.8M

9.26%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

15

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gillian Diane Marcus 23/08/2016 - Present (8 years and 3 months) Born in Apr 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 8	View Report
Peter Geoffrey Green 03/10/2016 - Present (8 years and 2 months) Born in Mar 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Adrian Harold Batchelor 04/12/2019 - Present (5years) Born in Jan 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Eileen Christina Jackman 13/12/2019 - Present (5years) Born in Feb 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Carmen Marie Di Cara 20/05/2021 - Present (3 years and 6 months) Born in May 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/10/2024	Event: Ian Colbridge (903773357) has left the board
Date: 03/09/2024	Event: New Confirmation Statement filed
Date: 05/04/2024	Event: Kirsty Zia Marshall (923566319) has left the board
Date: 05/04/2024	Event: Stephanie Jane Upton (921590432) has left the board
Date: 05/04/2024	Event: Ian Geoffrey Arnold (923242086) has left the board
Date: 05/04/2024	Event: New Board Member Karen Mary Roberts (922537626) Appointed
Date: 05/04/2024	Event: New Board Member Miriam Anuoluwapo Josiah (930986164) Appointed
Date: 20/01/2024	Event: New Accounts filed
Date: 25/09/2023	Event: Timothy David Sadka (906664370) has left the board
Date: 06/09/2023	Event: New Confirmation Statement filed
Date: 05/02/2023	Event: New Accounts filed
Date: 09/12/2022	Event: New Board Member Luke David Malcolm Holbrook (930304474) Appointed
Date: 21/08/2022	Event: New Confirmation Statement filed
Date: 08/01/2022	Event: New Accounts filed
Date: 08/01/2022	Event: New Confirmation Statement filed
Date: 27/05/2021	Event: New Board Member Carmen Marie Di Cara (928356760) Appointed
Date: 01/04/2021	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 20/10/2020	Event: New Board Member Timothy David Sadka (906664370) Appointed
Date: 26/08/2020	Event: New Confirmation Statement filed
Date: 05/06/2020	Event: Raymond Anthony Brian Smedy (924134432) has left the board
Date: 22/05/2020	Event: New Accounts filed
Date: 19/12/2019	Event: New Board Member Eileen Christina Jackman (918796274) Appointed
Date: 11/12/2019	Event: New Board Member Adrian Harold Batchelor (926515414) Appointed
Date: 07/11/2019	Event: Thomas Barry Stevens (922820967) has left the board
Date: 02/10/2019	Event: Anne Carwardine (907864017) has left the board
Date: 27/08/2019	Event: New Confirmation Statement filed
Date: 26/08/2019	Event: Nora Florence Davies (920101116) has left the board
Date: 05/08/2019	Event: Mark Bushby (921279192) has left the board
Date: 03/04/2019	Event: New Board Member Kirsty Zia Marshall (923566319) Appointed
Date: 14/02/2019	Event: Duncan Bruce White (924497808) has left the board
Date: 14/02/2019	Event: New Board Member Thomas Barry Stevens (922820967) Appointed
Date: 14/11/2018	Event: New Accounts filed
Date: 25/10/2018	Event: Christopher Nigel Board (921568699) has left the board
Date: 19/09/2018	Event: Waseem Ali (921568752) has left the board
Date: 24/08/2018	Event: New Confirmation Statement filed
Date: 23/04/2018	Event: Richard Hamilton Brown (903098419) has left the board
Date: 09/04/2018	Event: New Board Member Raymond Anthony Brian Smedy (924134432) Appointed
Date: 09/04/2018	Event: New Board Member Duncan Bruce White (924497808) Appointed
Date: 10/01/2018	Event: New Accounts filed
Date: 14/11/2017	Event: Gregory James Holder (918414579) has left the board
Date: 26/08/2017	Event: New Annual Return filed
Date: 07/04/2017	Event: Nicholas John Curtis (909433010) has left the board
Date: 08/02/2017	Event: Richard Hamilton Brown (921279190) has left the board
Date: 08/02/2017	Event: New Board Member Richard Hamilton Brown (903098419) Appointed
Date: 07/02/2017	Event: New Annual Return filed
Date: 12/10/2016	Event: New Board Member Stephanie Jane Upton (921590432) Appointed
Date: 12/10/2016	Event: New Company Secretary Christopher Nigel Board (921568699) Appointed
Date: 12/10/2016	Event: New Board Member Waseem Ali (921568752) Appointed
Date: 12/10/2016	Event: New Board Member Peter Geoffrey Green (917213758) Appointed

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ASPENS CHARITIES

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£931.8k

£4.8M

£2.5M

£4.8M

People Overview

8

15

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£931.8k

£4.8M

£2.5M

£4.8M

Accounts

People Overview

8

15

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™