Founded in 2015, Aspire Rec2rec, classified under reg no. 09540059 is an active company. Currently registered at 147a High Street EN8 7AP, Waltham Cross the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Gemma M. and Greg M.. In addition one secretary - Greg M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 147a High Street |
Town | Waltham Cross |
Post code | EN8 7AP |
Country of origin | United Kingdom |
Registration Number | 09540059 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Aspire Group Limited from Waltham Cross, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gemma M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Greg M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aspire Group Limited
147a High Street Waltham Cross, Waltham Cross, Hertfordshire, EN8 7AP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09539997 |
Notified on | 10 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gemma M.
Notified on | 30 June 2017 |
Ceased on | 10 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Greg M.
Notified on | 30 June 2017 |
Ceased on | 10 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 142 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 643 | 13 675 | 64 559 | 34 593 | 24 049 | 31 708 | 45 816 | |
Current Assets | 59 240 | 81 783 | 46 589 | 101 456 | 59 257 | 154 960 | 175 689 | 170 174 |
Debtors | 27 750 | 37 140 | 32 914 | 36 897 | 24 664 | 130 911 | 143 981 | 124 358 |
Property Plant Equipment | 6 607 | 4 309 | 3 229 | 3 700 | 7 904 | 9 527 | 9 352 | |
Net Assets Liabilities | 3 961 | 3 961 | 3 961 | 3 961 | ||||
Other Debtors | 480 | 2 778 | 2 173 | |||||
Cash Bank In Hand | 31 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 142 | |||||||
Tangible Fixed Assets | 6 754 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 141 | |||||||
Shareholder Funds | 142 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 293 | 7 086 | 8 166 | 9 592 | 11 682 | 15 297 | 20 595 | |
Amounts Owed By Group Undertakings | 1 532 | 8 605 | 6 050 | 102 313 | 111 218 | 118 395 | ||
Amounts Owed To Group Undertakings | 25 680 | 17 091 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 5 | 6 | |
Creditors | 87 297 | 50 393 | 100 724 | 58 996 | 92 000 | 80 575 | 47 533 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 793 | 1 080 | 1 426 | 2 090 | 3 615 | 5 298 | ||
Net Current Assets Liabilities | -6 612 | -5 514 | -3 804 | 732 | 261 | 88 057 | 75 009 | 42 142 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 4 401 | 3 348 | 20 377 | 4 146 | 3 163 | 13 187 | 7 200 | |
Other Taxation Social Security Payable | 57 216 | 47 045 | 63 256 | 54 850 | 63 740 | 87 493 | 102 432 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 10 900 | 11 395 | 11 395 | 13 292 | 19 586 | 24 824 | 29 947 | |
Total Additions Including From Business Combinations Property Plant Equipment | 495 | 1 897 | 6 294 | 5 238 | 5 123 | |||
Total Assets Less Current Liabilities | 142 | 1 093 | 505 | 3 961 | 3 961 | 95 961 | 84 536 | 51 494 |
Trade Debtors Trade Receivables | 37 140 | 31 382 | 28 292 | 18 134 | 25 820 | 30 590 | 5 963 | |
Bank Borrowings Overdrafts | 92 000 | 80 575 | 47 533 | |||||
Creditors Due Within One Year | 65 852 | |||||||
Fixed Assets | 6 754 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 004 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 004 | |||||||
Tangible Fixed Assets Depreciation | 2 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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