Founded in 2015, Aspire Inns, classified under reg no. 09904719 is an active company. Currently registered at The Wheatsheaf Inn LA6 3AD, Ingleton the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Mathew C., John M.. Of them, Mathew C., John M. have been with the company the longest, being appointed on 7 December 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Wheatsheaf Inn |
| Office Address2 | 22 High Street |
| Town | Ingleton |
| Post code | LA6 3AD |
| Country of origin | United Kingdom |
| Registration Number | 09904719 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Mathew C. This PSC and has 25-50% shares.
Mathew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 788 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 603 | 21 913 | 30 164 | 144 624 | 148 896 | 116 842 | 160 373 |
| Current Assets | 12 750 | 36 300 | 51 940 | 213 534 | 258 421 | 213 299 | 452 113 |
| Debtors | 1 | 5 000 | 12 478 | 66 013 | 82 222 | 60 355 | 239 842 |
| Net Assets Liabilities | -20 788 | -24 072 | -42 224 | 56 036 | 85 244 | 109 278 | 141 019 |
| Other Debtors | 1 | 5 000 | 10 644 | 63 162 | 14 233 | 2 233 | |
| Property Plant Equipment | 8 261 | 7 084 | 6 050 | 17 601 | |||
| Total Inventories | 4 146 | 9 387 | 9 298 | 2 897 | 27 303 | 36 102 | 51 898 |
| Cash Bank In Hand | 8 603 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 788 | ||||||
| Stocks Inventory | 4 146 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -20 790 | ||||||
| Shareholder Funds | -20 788 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 773 | 8 945 | 12 281 | 22 935 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 034 | 2 995 | 2 302 | 22 205 | |||
| Amounts Owed By Group Undertakings Participating Interests | 52 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 9 802 | ||||||
| Average Number Employees During Period | 6 | 6 | 12 | 36 | 25 | 25 | 25 |
| Bank Borrowings | 100 000 | ||||||
| Creditors | 33 538 | 60 372 | 94 164 | 165 759 | 80 261 | 110 071 | 328 695 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 773 | 4 172 | 3 336 | 10 654 | |||
| Loans From Directors | 12 773 | 16 883 | 19 288 | 10 500 | 14 772 | ||
| Net Current Assets Liabilities | -20 788 | -24 072 | -42 224 | 47 775 | 178 160 | 103 228 | 123 418 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 600 | 12 511 | 10 066 | 5 972 | 11 216 | 5 492 | 27 290 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 034 | 16 029 | 18 331 | 40 536 | |||
| Raw Materials Consumables | 4 146 | 9 387 | 9 298 | 2 897 | |||
| Taxation Social Security Payable | 1 071 | 2 709 | 25 591 | 78 702 | 31 326 | 29 251 | 65 500 |
| Total Assets Less Current Liabilities | 56 036 | 185 244 | 109 278 | ||||
| Trade Creditors Trade Payables | 9 292 | 27 669 | 38 619 | 69 985 | 38 772 | 67 947 | 200 614 |
| Trade Debtors Trade Receivables | 1 834 | 2 851 | 15 989 | 58 122 | 239 842 | ||
| Value-added Tax Payable | 31 261 | -16 425 | 6 781 | 34 691 | |||
| Creditors Due Within One Year | 33 538 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 2nd Oct 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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