Aspire Enterprises (UK) started in year 2014 as Private Limited Company with registration number 09104935. The Aspire Enterprises (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradford at 114-116 Manningham Lane. Postal code: BD8 7JF.
The company has one director. Jagdeep G., appointed on 1 July 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Kulwinder B. and who left the the company on 16 January 2024. In addition, there is one former secretary - Bobby D. who worked with the the company until 1 July 2015.
Office Address | 114-116 Manningham Lane |
Office Address2 | C/o Mayden Group |
Town | Bradford |
Post code | BD8 7JF |
Country of origin | United Kingdom |
Registration Number | 09104935 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Jagdeep G. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Karl B. This PSC owns 50,01-75% shares.
Jagdeep G.
Notified on | 16 January 2024 |
Nature of control: |
75,01-100% shares |
Karl B.
Notified on | 12 August 2016 |
Ceased on | 16 January 2024 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -21 893 | -67 357 | -211 880 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 055 | 775 | 200 117 | 238 994 | 498 447 | 263 116 | ||
Current Assets | 102 | 430 714 | 485 936 | 1 172 465 | 2 939 969 | 2 086 055 | 1 476 841 | 796 206 |
Debtors | 129 038 | 36 294 | 414 690 | |||||
Net Assets Liabilities | -211 880 | -319 333 | -381 811 | -591 330 | -201 860 | -599 051 | ||
Other Debtors | 36 294 | 413 773 | ||||||
Total Inventories | 429 881 | 1 171 690 | 2 739 852 | 1 718 023 | 942 100 | 118 400 | ||
Cash Bank In Hand | 102 | 833 | 56 055 | |||||
Net Assets Liabilities Including Pension Asset Liability | -21 893 | -67 357 | -211 880 | |||||
Stocks Inventory | 429 881 | 429 881 | 429 881 | |||||
Tangible Fixed Assets | 429 881 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||
Profit Loss Account Reserve | -21 995 | -67 459 | -211 982 | |||||
Shareholder Funds | -21 893 | -67 357 | -211 880 | |||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities | 475 | 545 | ||||||
Bank Borrowings Overdrafts | 692 663 | 2 047 036 | 1 530 198 | 389 105 | ||||
Creditors | 697 816 | 1 491 798 | 3 321 780 | 2 677 385 | 1 678 701 | 1 395 257 | ||
Loans From Directors | 963 426 | 963 426 | 1 102 937 | |||||
Net Current Assets Liabilities | -451 774 | -67 357 | -211 880 | -319 333 | -381 811 | -591 330 | -201 860 | -599 051 |
Other Creditors | 727 041 | 796 941 | 796 441 | 10 050 | ||||
Taxation Social Security Payable | -28 725 | -88 230 | -45 696 | |||||
Trade Creditors Trade Payables | -500 | 90 424 | 523 999 | 199 026 | 347 231 | 306 386 | ||
Trade Debtors Trade Receivables | 129 038 | 917 | ||||||
Value-added Tax Payable | -15 265 | -31 586 | -14 611 | |||||
Work In Progress | 429 881 | 1 171 690 | 2 739 852 | |||||
Creditors Due Within One Year | 451 876 | 498 071 | 697 816 | |||||
Fixed Assets | 429 881 | |||||||
Tangible Fixed Assets Additions | 429 881 | |||||||
Tangible Fixed Assets Cost Or Valuation | 429 881 | |||||||
Total Assets Less Current Liabilities | -21 893 | -67 357 | -211 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy