Founded in 2016, Aspire Bifolds, classified under reg no. 10420800 is a active - proposal to strike off company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2021-10-31.
Office Address | 3 Warners Mill |
Office Address2 | Silks Way |
Town | Braintree |
Post code | CM7 3GB |
Country of origin | United Kingdom |
Registration Number | 10420800 |
Date of Incorporation | Tue, 11th Oct 2016 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Mon, 31st Jul 2023 (285 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
Last confirmation statement dated | Mon, 26th Sep 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is John S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 11 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James W.
Notified on | 11 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 48 779 | 69 280 | 269 723 | 130 689 | |
Current Assets | 109 045 | 309 680 | 294 138 | 521 920 | 312 081 |
Debtors | 135 933 | 88 628 | 124 289 | 95 970 | |
Net Assets Liabilities | 164 631 | 107 918 | 133 769 | 12 318 | |
Other Debtors | 4 285 | 20 556 | 20 635 | 11 380 | |
Property Plant Equipment | 45 627 | 35 617 | 32 631 | 49 237 | |
Total Inventories | 126 968 | 136 230 | 127 908 | 85 422 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 495 | -2 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 726 | 24 533 | 34 882 | 50 687 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 797 | 7 363 | 32 412 | ||
Average Number Employees During Period | 2 | 3 | 5 | 6 | 5 |
Creditors | 23 634 | 28 961 | 20 168 | 94 603 | 71 479 |
Finance Lease Liabilities Present Value Total | 28 961 | 20 168 | 9 465 | 17 724 | |
Financial Commitments Other Than Capital Commitments | 92 667 | 80 667 | 74 250 | ||
Fixed Assets | 29 296 | 45 627 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 807 | 10 349 | 15 805 | ||
Net Current Assets Liabilities | 34 523 | 150 465 | 97 513 | 200 371 | 37 034 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 20 916 | 11 865 | 1 916 | 1 100 | |
Other Inventories | 126 968 | 136 230 | 43 925 | 28 474 | |
Other Remaining Borrowings | 83 899 | 53 755 | |||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 467 | 2 000 | |||
Property Plant Equipment Gross Cost | 58 353 | 60 150 | 67 513 | 99 924 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 044 | 4 630 | 2 474 | ||
Taxation Social Security Payable | 36 294 | 59 317 | 84 537 | 69 068 | |
Total Assets Less Current Liabilities | 63 819 | 193 592 | 133 130 | 233 002 | 86 271 |
Total Borrowings | 28 961 | 20 168 | 94 603 | 71 479 | |
Trade Creditors Trade Payables | 46 113 | 76 566 | 151 610 | 126 934 | |
Trade Debtors Trade Receivables | 123 418 | 59 869 | 83 348 | 57 753 | |
Work In Progress | 83 983 | 56 948 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 4th, November 2023 |
gazette | Free Download (1 page) |
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