Aspire 2 Design started in year 2009 as Private Limited Company with registration number 07042579. The Aspire 2 Design company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Taunton at 40 St. James Street. Postal code: TA1 1JR.
The firm has one director. Nicola J., appointed on 14 October 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Richard J.. There were no ex secretaries.
| Office Address | 40 St. James Street |
| Town | Taunton |
| Post code | TA1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 07042579 |
| Date of Incorporation | Wed, 14th Oct 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 14 October 2009
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Nicola J. The abovementioned PSC and has 75,01-100% shares.
Nicola J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 1 349 | 27 705 | 3 233 | -5 361 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 358 | 104 587 | 52 687 | 31 482 | |||||
| Cash Bank On Hand | 31 482 | 18 007 | 67 552 | 20 317 | 5 658 | 56 064 | |||
| Current Assets | 18 608 | 104 587 | 63 789 | 38 950 | 21 660 | 68 552 | 50 691 | 35 168 | 57 064 |
| Debtors | 17 250 | 11 102 | 7 468 | 3 653 | 1 000 | 30 374 | 29 510 | 1 000 | |
| Other Debtors | 4 290 | 21 010 | |||||||
| Property Plant Equipment | 920 | 690 | 460 | 230 | |||||
| Net Assets Liabilities | 30 721 | 243 | 2 215 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 349 | 27 705 | 3 233 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 1 339 | 27 695 | 3 223 | -5 371 | |||||
| Shareholder Funds | 1 349 | 27 705 | 3 233 | -5 361 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 460 | 690 | 920 | 1 150 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 44 311 | 43 314 | 42 378 | 20 430 | 33 890 | 32 622 | |||
| Creditors Due Within One Year | 17 259 | 76 882 | 60 556 | 44 311 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 230 | 230 | 230 | 230 | ||||
| Net Current Assets Liabilities | 3 233 | -5 361 | -21 654 | 26 174 | 30 261 | 33 903 | 34 837 | ||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 35 238 | 34 747 | 14 599 | 9 563 | 1 265 | 12 415 | |||
| Other Taxation Social Security Payable | 7 684 | 7 246 | 23 514 | 10 341 | 9 810 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 1 150 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | ||||||||
| Total Assets Less Current Liabilities | 3 233 | -5 361 | -20 734 | 26 864 | 30 721 | 34 133 | 34 837 | ||
| Trade Creditors Trade Payables | 1 389 | 1 321 | 4 265 | 526 | 2 | ||||
| Trade Debtors Trade Receivables | 7 468 | 3 653 | 1 000 | 26 084 | 8 500 | 1 000 | |||
| Bank Borrowings Overdrafts | 33 890 | 32 622 | |||||||
| Value Shares Allotted | 10 | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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