Aspire Distributions Limited CARDIFF


Aspire Distributions Limited is a private limited company located at 2 Callaghan Square, Cardiff CF10 5AZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 1 director.
Director Lee J., appointed on 19 October 2018.
The company is officially categorised as "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was sent on 2022-10-18 and the due date for the subsequent filing is 2023-11-01. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Aspire Distributions Limited Address / Contact

Office Address 2 Callaghan Square
Town Cardiff
Post code CF10 5AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11631445
Date of Incorporation Fri, 19th Oct 2018
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st October
Company age 6 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated Tue, 18th Oct 2022

Company staff

Lee J.

Position: Director

Appointed: 19 October 2018

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Lee J. The abovementioned PSC has significiant influence or control over this company,.

Lee J.

Notified on 19 October 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand114 251153 728212 178348 594423 157
Current Assets700 479805 6191 320 6172 331 1323 037 428
Debtors399 850428 172689 1771 223 8471 254 414
Net Assets Liabilities542 8251 117 5822 041 1593 949 6634 783 004
Property Plant Equipment144 500521 5461 021 6491 941 3802 259 841
Total Inventories186 378223 719419 262758 6911 359 857
Other
Accumulated Depreciation Impairment Property Plant Equipment29 55970 443160 120216 513458 367
Administrative Expenses107 256129 403   
Average Number Employees During Period77121721
Cost Sales894 372946 381   
Creditors302 154209 583301 107322 849514 265
Distribution Costs77 49289 271   
Fixed Assets144 500521 5461 021 6491 941 3802 259 841
Gross Profit Loss854 901928 251   
Increase From Depreciation Charge For Year Property Plant Equipment29 55940 88489 67756 393241 854
Net Current Assets Liabilities398 325596 0361 019 5102 008 2832 523 163
Operating Profit Loss670 153709 577   
Other Inventories186 378223 719   
Prepayments Accrued Income5 0005 000   
Profit Loss On Ordinary Activities After Tax542 824574 757   
Profit Loss On Ordinary Activities Before Tax670 153709 577   
Property Plant Equipment Gross Cost174 059591 9891 181 7692 157 8932 718 208
Taxation Social Security Payable127 329134 820   
Tax Tax Credit On Profit Or Loss On Ordinary Activities127 329134 820   
Total Additions Including From Business Combinations Property Plant Equipment174 059417 930589 780976 124560 315
Total Assets Less Current Liabilities542 8251 117 5822 041 1593 949 6634 783 004
Trade Creditors Trade Payables174 82574 763   
Trade Debtors Trade Receivables399 850423 172   
Turnover Revenue1 749 2731 874 632   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Wed, 18th Oct 2023
filed on: 20th, December 2023
Free Download (3 pages)

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