Founded in 2012, Aspire Scotland Holdings, classified under reg no. SC427594 is an active company. Currently registered at Radio City Building KA25 7DF, Kilbirnie the company has been in the business for 12 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Ryan J., Trevor T.. Of them, Trevor T. has been with the company the longest, being appointed on 13 November 2017 and Ryan J. has been with the company for the least time - from 17 December 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Radio City Building |
Office Address2 | 1a Bridgend |
Town | Kilbirnie |
Post code | KA25 7DF |
Country of origin | United Kingdom |
Registration Number | SC427594 |
Date of Incorporation | Wed, 4th Jul 2012 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Aspris Children's Services Limited from Woking, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Edward M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Julie M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aspris Children's Services Limited
The Forge Church Street West, Woking, Surrey, GU21 6HT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 06244880 |
Notified on | 13 November 2017 |
Nature of control: |
75,01-100% shares |
Edward M.
Notified on | 6 April 2016 |
Ceased on | 13 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie M.
Notified on | 6 April 2016 |
Ceased on | 13 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 407 393 | 1 042 027 |
Current Assets | 1 385 857 | 1 952 486 |
Debtors | 978 464 | 910 459 |
Net Assets Liabilities | 1 749 272 | 2 869 371 |
Property Plant Equipment | 687 193 | 1 912 363 |
Other | ||
Amount Specific Advance Or Credit Directors | 683 449 | 490 729 |
Amount Specific Advance Or Credit Made In Period Directors | 63 350 | 7 280 |
Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | |
Accrued Liabilities | 7 495 | 8 557 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 836 | 49 314 |
Amounts Owed By Directors | 683 449 | 490 729 |
Amounts Owed By Subsidiaries | 109 154 | 231 269 |
Amounts Owed To Subsidiaries | 14 758 | |
Bank Borrowings | 274 131 | 955 882 |
Bank Borrowings Overdrafts | 247 631 | 861 486 |
Corporation Tax Payable | 12 215 | 17 524 |
Corporation Tax Recoverable | 155 025 | 172 662 |
Creditors | 260 717 | 873 091 |
Fixed Assets | 687 394 | 1 912 564 |
Government Grants Payable | 13 086 | 11 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 478 | |
Investments Fixed Assets | 201 | 201 |
Investments In Group Undertakings | 201 | 201 |
Net Current Assets Liabilities | 1 323 407 | 1 830 527 |
Prepayments | 28 248 | 3 233 |
Property Plant Equipment Gross Cost | 703 029 | 1 961 677 |
Provisions For Liabilities Balance Sheet Subtotal | 812 | 629 |
Recoverable Value-added Tax | 2 588 | 12 566 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 258 648 | |
Total Assets Less Current Liabilities | 2 010 801 | 3 743 091 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed aspire scotland holdings LIMITEDcertificate issued on 15/01/24 filed on: 15th, January 2024 |
change of name | Free Download (3 pages) |
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