Aspire Resourcing started in year 2002 as Private Limited Company with registration number 04579996. The Aspire Resourcing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Marlow at Ruskells Ltd The Tall House. Postal code: SL7 2LS.
Currently there are 4 directors in the the firm, namely Kevin C., Louise C. and Joanna B. and others. In addition one secretary - Elizabeth B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ruskells Ltd The Tall House |
Office Address2 | 29a West Street |
Town | Marlow |
Post code | SL7 2LS |
Country of origin | United Kingdom |
Registration Number | 04579996 |
Date of Incorporation | Fri, 1st Nov 2002 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Kevin C. This PSC and has 50,01-75% shares. Another one in the PSC register is Justin B. This PSC owns 25-50% shares.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Justin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 204 189 | 225 560 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 467 | 90 410 | 100 220 | 84 040 | 61 584 | 85 947 | 103 981 | ||
Current Assets | 482 885 | 306 183 | 337 561 | 282 621 | 210 394 | 87 396 | 135 923 | 166 130 | 167 800 |
Debtors | 316 828 | 289 716 | 247 151 | 182 401 | 126 354 | 25 812 | 86 577 | 62 149 | |
Net Assets Liabilities | 225 560 | 247 370 | 53 173 | 59 946 | 24 520 | 52 642 | |||
Other Debtors | 6 653 | ||||||||
Property Plant Equipment | 3 600 | 2 701 | 2 025 | 1 518 | 1 139 | 854 | 1 780 | ||
Cash Bank In Hand | 166 057 | 16 467 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 204 189 | 225 560 | |||||||
Tangible Fixed Assets | 3 988 | 3 600 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 203 989 | 225 360 | |||||||
Shareholder Funds | 204 189 | 225 560 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 812 | ||||||||
Total Fixed Assets Cost Or Valuation | 30 176 | 30 988 | |||||||
Total Fixed Assets Depreciation | 26 088 | 27 288 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 200 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 870 | 2 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 288 | 28 187 | 28 863 | 29 370 | 29 749 | 30 034 | |||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 28 078 | 29 724 | |||||||
Creditors | 84 323 | 92 992 | 111 994 | 68 920 | 35 362 | 50 000 | 101 100 | 87 914 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid | 115 000 | 120 000 | 118 233 | 80 639 | 170 000 | ||||
Fixed Assets | 4 088 | 3 700 | 2 801 | 2 125 | 1 518 | 854 | 1 830 | 1 385 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 676 | 507 | 379 | 285 | 593 | |||
Investments | 100 | ||||||||
Investments Fixed Assets | 100 | 100 | 100 | 50 | |||||
Investments In Associates Joint Ventures Participating Interests | 100 | ||||||||
Net Current Assets Liabilities | 200 101 | 221 860 | 244 569 | 170 627 | 141 474 | 52 034 | 109 092 | 59 160 | 79 886 |
Other Creditors | 6 482 | 5 732 | |||||||
Other Investments Other Than Loans | 50 | ||||||||
Other Taxation Social Security Payable | 46 325 | 19 948 | |||||||
Profit Loss | 40 382 | 90 240 | 28 414 | 87 412 | 134 553 | ||||
Profit Loss Subsidiaries | 18 522 | ||||||||
Property Plant Equipment Gross Cost | 30 888 | 30 888 | 30 888 | 30 888 | |||||
Total Assets Less Current Liabilities | 204 189 | 225 560 | 247 370 | 172 752 | 142 992 | 53 173 | 109 946 | 66 860 | 81 271 |
Trade Creditors Trade Payables | 3 438 | 37 588 | |||||||
Trade Debtors Trade Receivables | 289 716 | 240 498 | |||||||
Advances Credits Directors | 36 600 | 6 546 | 2 468 | ||||||
Advances Credits Made In Period Directors | 30 054 | 9 014 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 282 784 | 84 323 | |||||||
Tangible Fixed Assets Additions | 812 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 076 | 30 888 | |||||||
Tangible Fixed Assets Depreciation | 26 088 | 27 288 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 200 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 100 | 100 | |||||||
Total Investments Fixed Assets | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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