Asp Flexibles Limited NI613785 company information

Standard Industrial Classification (SIC) Codes and Categories

22220 - Manufacture of plastic packing goods

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

30 July 2015

Returns Next Due

27 August 2016

Mortgages

7 in total
5 outstanding
2 satisfied

Financial Summary

	2015	2014	2013	2012
Fixed Assets	£0	£0	£0	£0
Current Assets	£4,763,314	£2,820,368	£1,947,173	£2,780,106
of which Cash	£493,011	£190,185	£131,586	£227,510
Total Assets	£4,763,314	£2,820,368	£1,947,173	£2,780,106
Current Liabilities	£6,416,693	£3,610,805	£2,667,178	£3,661,163
Net Current Assets	£-1,653,379	£-790,437	£-720,005	£-881,057
Total Net Worth	£275,328	£-274,389	£-225,230	£-354,356

Previous Names

GELLAW 333 LIMITED, active until 8 August 2012

Company Officers

BALET, Angel Ramon Alejandro

Director
Appointed on 29 November 2016

Nationality: Spanish
Occupation: Company Director
Month of birth: December 1961

144
Manchester Road
Carrington
Manchester
M31 4QN
England
BALET, Susana Alejandro

Director
Appointed on 29 November 2016

Nationality: Spanish
Occupation: Company Director
Month of birth: January 1970

144
Manchester Road
Carrington
Manchester
M31 4QN
England
RICE, Thomas Anthony

Director
Appointed on 29 November 2016

Nationality: Irish
Occupation: Company Director
Month of birth: February 1966

144
Manchester Road
Carrington
Manchester
M31 4QN
England
BOYCE, Desmond William Samuel

Secretary
Appointed on 1 September 2013
Resigned on 18 July 2017

C/O Webtech (Ni) Ltd
Killyhevlin Industrial Estate
Enniskillen
BT74 4EJ
United Kingdom
COX, John

Director
Appointed on 30 July 2012
Resigned on 29 November 2016
Nationality: Irish
Occupation: Finance Director
Month of birth: April 1971

C/O Webtech (Ni) Ltd
Killyhevlin Industrial Estate
Enniskillen
BT74 4EJ
United Kingdom
DORAN, Patrick

Director
Appointed on 30 July 2012
Resigned on 18 July 2017
Nationality: Irish
Occupation: Director
Month of birth: January 1966

C/O Webtech (Ni) Ltd
Killyhevlin Industrial Estate
Enniskillen
BT74 4EJ
United Kingdom
DOWLING, David Philip

Director
Appointed on 30 July 2012
Resigned on 29 November 2016
Nationality: Australian
Occupation: Director
Month of birth: November 1963

C/O Webtech (Ni) Ltd
Killyhevlin Industrial Estate
Enniskillen
BT74 4EJ
United Kingdom

This information was most recently updated 04/08/2017.

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Latest Filings

30 November 2016 Appointment of Mr Angel Ramon Alejandro Balet as a director on 29 November 2016 [View PDF]

Action Date: 29 November 2016. Category: Officers. Type: AP01. Barcode: X5KTV9P7. Transaction: MzE2MzE0MzY0N2FkaXF6a2N4.
30 November 2016 Appointment of Ms Susana Alejandro Balet as a director on 29 November 2016 [View PDF]

Action Date: 29 November 2016. Category: Officers. Type: AP01. Barcode: X5KTV6Z6. Transaction: MzE2MzE0Mjk1MmFkaXF6a2N4.
30 November 2016 Appointment of Mr Thomas Anthony Rice as a director on 29 November 2016 [View PDF]

Action Date: 29 November 2016. Category: Officers. Type: AP01. Barcode: X5KTV61T. Transaction: MzE2MzE0MjY1NGFkaXF6a2N4.
30 November 2016 Termination of appointment of John Cox as a director on 29 November 2016 [View PDF]

Action Date: 29 November 2016. Category: Officers. Type: TM01. Barcode: X5KTV2VT. Transaction: MzE2MzE0MTk4M2FkaXF6a2N4.
30 November 2016 Termination of appointment of David Philip Dowling as a director on 29 November 2016 [View PDF]

Action Date: 29 November 2016. Category: Officers. Type: TM01. Barcode: X5KTV2OG. Transaction: MzE2MzE0MTk4NGFkaXF6a2N4.
4 October 2016 Full accounts made up to 31 December 2015 [View PDF]

Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: J5GJV0KR. Transaction: MzE1ODY4Mzg1NGFkaXF6a2N4.
23 September 2016 [View PDF]

Action Date: 30 July 2016. Category: Confirmation statement. Type: CS01. Barcode: X5G5X3KW. Transaction: MzE1ODA2MTIxNWFkaXF6a2N4.
5 August 2016 Auditor's resignation [View PDF]

Category: Auditors. Type: AUD. Barcode: J5CIZCK2. Transaction: MzE1NDU0MjU5MGFkaXF6a2N4.
4 August 2016 Satisfaction of charge 2 in full [View PDF]

Category: Mortgage. Type: MR04. Barcode: X5COOD9U. Transaction: MzE1NDQ5MDQ4OGFkaXF6a2N4.
2 August 2016 Satisfaction of charge 2 in part [View PDF]

Category: Mortgage. Type: MR04. Barcode: X5CJE9IP. Transaction: MzE1NDI3NzcxNGFkaXF6a2N4.
2 August 2016 Satisfaction of charge 1 in full [View PDF]

Category: Mortgage. Type: MR04. Barcode: X5CJE9F5. Transaction: MzE1NDI3NzYzMmFkaXF6a2N4.
23 March 2016 Registration of charge NI6137850007, created on 21 March 2016 [View PDF]

Action Date: 21 March 2016. Category: Mortgage. Type: MR01. Barcode: X53D2Z22. Transaction: MzE0NDY4MTQwOGFkaXF6a2N4.
19 February 2016 Registration of charge NI6137850006, created on 19 February 2016 [View PDF]

Action Date: 19 February 2016. Category: Mortgage. Type: MR01. Barcode: X513UTU3. Transaction: MzE0MjI4NTQzNWFkaXF6a2N4.
19 February 2016 Registration of charge NI6137850005, created on 19 February 2016 [View PDF]

Action Date: 19 February 2016. Category: Mortgage. Type: MR01. Barcode: X513URLK. Transaction: MzE0MjI4NDc4MGFkaXF6a2N4.
18 December 2015 Registration of charge NI6137850004, created on 16 December 2015 [View PDF]

Action Date: 16 December 2015. Category: Mortgage. Type: MR01. Barcode: J4MIDTIZ. Transaction: MzEzODI3NDk0NWFkaXF6a2N4.
14 December 2015 Registration of charge NI6137850003, created on 11 December 2015 [View PDF]

Action Date: 11 December 2015. Category: Mortgage. Type: MR01. Barcode: J4M8E0PF. Transaction: MzEzNzg4MDQ1OGFkaXF6a2N4.
17 September 2015 Accounts for a medium company made up to 31 December 2014 [View PDF]

Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: J4FZKGYW. Transaction: MzEzMTA5Mjc4NWFkaXF6a2N4.
16 September 2015 Annual return made up to 30 July 2015 with full list of shareholders [View PDF]

Action Date: 30 July 2015. Category: Annual return. Type: AR01. Barcode: X4G33821. Transaction: MzEzMTA3OTU1NmFkaXF6a2N4.
10 October 2014 Accounts for a small company made up to 31 December 2013 [View PDF]

Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A3H93C94. Transaction: MzEwOTIyNDY3NWFkaXF6a2N4.
1 September 2014 Annual return made up to 30 July 2014 with full list of shareholders [View PDF]

Action Date: 30 July 2014. Category: Annual return. Type: AR01. Barcode: X3FHNV14. Transaction: MzEwNjU0NTY4MmFkaXF6a2N4.
26 February 2014 Resolutions [View PDF]

Category: Resolution. Type: RESOLUTIONS. Transaction: MzA5NTI3NDU2NWFkaXF6a2N4.
26 February 2014 Statement of capital following an allotment of shares on 23 December 2013 [View PDF]

Action Date: 23 December 2013. Category: Capital. Type: SH01. Barcode: A329AQHD. Transaction: MzA5NTI3NDIxM2FkaXF6a2N4.
1 October 2013 Accounts for a small company made up to 31 December 2012 [View PDF]

Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: J2HZEKG1. Transaction: MzA4NjEwNzYzOGFkaXF6a2N4.
25 September 2013 Appointment of Mr Desmond William Samuel Boyce as a secretary [View PDF]

Category: Officers. Type: AP03. Barcode: X2HNI2G8. Transaction: MzA4NTc2NDE1MWFkaXF6a2N4.
22 August 2013 Annual return made up to 30 July 2013 with full list of shareholders [View PDF]

Action Date: 30 July 2013. Category: Annual return. Type: AR01. Barcode: X2FAAET9. Transaction: MzA4MzcxMTY3MGFkaXF6a2N4.
10 January 2013 Previous accounting period shortened from 31 July 2013 to 31 December 2012 [View PDF]

Action Date: 31 December 2012. Category: Accounts. Type: AA01. Barcode: J1ZNY06Q. Transaction: MzA3MDg5MDIwOWFkaXF6a2N4.
27 December 2012 Particulars of a mortgage or charge / charge no: 2 [View PDF]

Category: Mortgage. Type: MG01. Barcode: A1OMUQIH. Transaction: MzA3MDg0MTE2N2FkaXF6a2N4.
17 October 2012 Particulars of a mortgage or charge / charge no: 1 [View PDF]

Category: Mortgage. Type: MG01. Barcode: A1JPJC6Q. Transaction: MzA2NjQ4NjcyNmFkaXF6a2N4.
8 August 2012 Certificate of change of name [View PDF]

Category: Change of name. Type: CERTNM. Barcode: X1EW26GJ. Transaction: MzA2MjEyNjE4OGFkaXF6a2N4.
30 July 2012 Incorporation [View PDF]

Category: Incorporation. Type: NEWINC. Barcode: X1E8UXMR. Transaction: MzA2MTYxNjI5N2FkaXF6a2N4.

Asp Flexibles Limited

Company Registration Number: NI613785

Northern Ireland Company (post partition)

Registered Address

Registration Data

ICO Register of Data Controllers

Standard Industrial Classification (SIC) Codes and Categories

Accounts

Financial Summary

Previous Names

Company Officers

BALET, Angel Ramon Alejandro

BALET, Susana Alejandro

RICE, Thomas Anthony

BOYCE, Desmond William Samuel

COX, John

DORAN, Patrick

DOWLING, David Philip

Latest Filings

30 November 2016 Appointment of Mr Angel Ramon Alejandro Balet as a director on 29 November 2016 [View PDF]

30 November 2016 Appointment of Ms Susana Alejandro Balet as a director on 29 November 2016 [View PDF]

30 November 2016 Appointment of Mr Thomas Anthony Rice as a director on 29 November 2016 [View PDF]

30 November 2016 Termination of appointment of John Cox as a director on 29 November 2016 [View PDF]

30 November 2016 Termination of appointment of David Philip Dowling as a director on 29 November 2016 [View PDF]

4 October 2016 Full accounts made up to 31 December 2015 [View PDF]

23 September 2016 [View PDF]

5 August 2016 Auditor's resignation [View PDF]

4 August 2016 Satisfaction of charge 2 in full [View PDF]

2 August 2016 Satisfaction of charge 2 in part [View PDF]

2 August 2016 Satisfaction of charge 1 in full [View PDF]

23 March 2016 Registration of charge NI6137850007, created on 21 March 2016 [View PDF]

19 February 2016 Registration of charge NI6137850006, created on 19 February 2016 [View PDF]

19 February 2016 Registration of charge NI6137850005, created on 19 February 2016 [View PDF]

18 December 2015 Registration of charge NI6137850004, created on 16 December 2015 [View PDF]

14 December 2015 Registration of charge NI6137850003, created on 11 December 2015 [View PDF]

17 September 2015 Accounts for a medium company made up to 31 December 2014 [View PDF]

16 September 2015 Annual return made up to 30 July 2015 with full list of shareholders [View PDF]

10 October 2014 Accounts for a small company made up to 31 December 2013 [View PDF]

1 September 2014 Annual return made up to 30 July 2014 with full list of shareholders [View PDF]

26 February 2014 Resolutions [View PDF]

26 February 2014 Statement of capital following an allotment of shares on 23 December 2013 [View PDF]

1 October 2013 Accounts for a small company made up to 31 December 2012 [View PDF]

25 September 2013 Appointment of Mr Desmond William Samuel Boyce as a secretary [View PDF]

22 August 2013 Annual return made up to 30 July 2013 with full list of shareholders [View PDF]

10 January 2013 Previous accounting period shortened from 31 July 2013 to 31 December 2012 [View PDF]

27 December 2012 Particulars of a mortgage or charge / charge no: 2 [View PDF]

17 October 2012 Particulars of a mortgage or charge / charge no: 1 [View PDF]

8 August 2012 Certificate of change of name [View PDF]

30 July 2012 Incorporation [View PDF]

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