Aspire Business Pship Ltd is a private limited company registered at Seneca House, Buntsford Park Road, Bromsgrove B60 3DX. Its total net worth is estimated to be around 2 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 2 directors.
Director Alan N., appointed on 14 August 2017. Director Debra N., appointed on 14 August 2017.
The company is officially classified as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300), "tax consultancy" (SIC code: 69203).
The last confirmation statement was sent on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Seneca House |
Office Address2 | Buntsford Park Road |
Town | Bromsgrove |
Post code | B60 3DX |
Country of origin | United Kingdom |
Registration Number | 10913097 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Human resources provision and management of human resources functions |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Alan N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Debra N. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan N.
Notified on | 14 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Debra N.
Notified on | 14 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 888 064 | 905 455 | 1 435 106 | 1 524 050 | 1 421 867 | |
Current Assets | 1 140 420 | 1 044 213 | 1 496 968 | 1 593 903 | 1 470 563 | |
Debtors | 252 356 | 138 758 | 61 862 | 69 853 | 48 696 | |
Net Assets Liabilities | 719 191 | 1 493 997 | 2 171 196 | 1 991 945 | 2 080 855 | |
Other Debtors | 9 362 | 17 645 | 19 987 | 13 964 | 32 472 | |
Property Plant Equipment | 12 686 | 7 048 | 6 154 | 3 740 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 345 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 345 | |||||
Accumulated Amortisation Impairment Intangible Assets | 107 483 | 250 792 | 394 101 | 537 409 | 680 718 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 228 | 9 866 | 16 267 | 19 928 | 22 180 | |
Additional Provisions Increase From New Provisions Recognised | 1 339 | -234 | -563 | |||
Average Number Employees During Period | 12 | 9 | 9 | 8 | 7 | |
Creditors | 1 759 518 | 738 219 | 369 742 | 500 440 | 143 192 | |
Fixed Assets | 1 338 289 | 1 189 342 | 1 045 139 | 899 417 | 753 856 | |
Increase From Amortisation Charge For Year Intangible Assets | 143 309 | 143 309 | 143 308 | 143 309 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 638 | 6 401 | 3 661 | 2 252 | ||
Intangible Assets | 1 325 603 | 1 182 294 | 1 038 985 | 895 677 | 752 368 | |
Intangible Assets Gross Cost | 1 433 086 | 1 433 086 | 1 433 086 | 1 433 086 | ||
Net Current Assets Liabilities | -619 098 | 305 994 | 1 127 226 | 1 093 463 | 1 327 371 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 | ||
Other Creditors | 1 406 135 | 402 568 | 81 193 | 92 256 | 7 324 | |
Other Taxation Social Security Payable | 338 493 | 319 286 | 278 896 | 331 139 | 102 348 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 914 | 16 914 | 22 421 | 23 668 | ||
Provisions | 1 339 | 1 169 | 935 | 372 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 339 | 1 169 | 935 | 372 | ||
Total Assets Less Current Liabilities | 719 191 | 1 495 336 | 2 172 365 | 1 992 880 | 2 081 227 | |
Trade Creditors Trade Payables | 14 890 | 16 365 | 9 653 | 77 045 | 33 520 | |
Trade Debtors Trade Receivables | 242 994 | 121 113 | 41 875 | 55 889 | 16 224 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -170 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 507 | 1 247 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Number Shares Allotted | 2 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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