Founded in 1996, Aspires, classified under reg no. 03207585 is an active company. Currently registered at Chapel Farm Downham Road PE33 9HF, Kings Lynn the company has been in the business for 28 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Jonathan M., appointed on 1 May 2022. In addition, a secretary was appointed - Debra M., appointed on 1 May 2022. Currently 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 | Chapel Farm Downham Road |
Office Address2 | Fincham |
Town | Kings Lynn |
Post code | PE33 9HF |
Country of origin | United Kingdom |
Registration Number | 03207585 |
Date of Incorporation | Tue, 4th Jun 1996 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Jonathan M. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jacqueline M. This PSC owns 75,01-100% shares.
Jonathan M.
Notified on | 1 May 2022 |
Nature of control: |
75,01-100% shares |
Jacqueline M.
Notified on | 30 June 2016 |
Ceased on | 1 May 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 66 068 | 53 279 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 41 275 | 72 930 | 74 910 | 82 774 | 77 494 | 53 683 | 72 581 | ||
Current Assets | 82 621 | 75 844 | 71 959 | 87 835 | 93 669 | 85 926 | 84 652 | 61 843 | 77 762 |
Debtors | 24 107 | 27 975 | 30 684 | 14 905 | 18 759 | 3 152 | 7 158 | 8 160 | 5 181 |
Net Assets Liabilities | 44 715 | 56 795 | 65 427 | 65 029 | 66 416 | 51 605 | 58 952 | ||
Other Debtors | 502 | 134 | 55 | 55 | |||||
Property Plant Equipment | 9 247 | 7 362 | 6 545 | 5 034 | 11 520 | 14 107 | 10 575 | ||
Cash Bank In Hand | 58 514 | 47 869 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 068 | 53 279 | |||||||
Tangible Fixed Assets | 6 702 | 7 714 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 65 968 | 53 179 | |||||||
Shareholder Funds | 66 068 | 53 279 | |||||||
Other | |||||||||
Accrued Liabilities | 14 484 | 14 484 | 11 117 | 7 929 | 7 929 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 312 | 58 197 | 60 010 | 61 521 | 65 391 | 69 983 | 73 515 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 996 | 10 356 | 7 179 | ||||||
Amounts Owed To Related Parties | 8 859 | 8 859 | |||||||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 | 6 | 5 | ||
Corporation Tax Payable | 4 559 | 9 249 | |||||||
Creditors | 35 874 | 38 143 | 34 095 | 25 526 | 27 892 | 20 924 | 26 570 | ||
Depreciation Expense Property Plant Equipment | 3 871 | 4 592 | 3 532 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Fixed Assets | 6 702 | 7 714 | 9 247 | 7 362 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 885 | 1 813 | 1 511 | 3 870 | 4 592 | 3 532 | |||
Net Current Assets Liabilities | 60 187 | 46 588 | 36 085 | 49 692 | 59 574 | 60 400 | 56 760 | 40 919 | 51 192 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 24 083 | 8 859 | 8 859 | 8 859 | 8 859 | 8 859 | |||
Other Payables Accrued Expenses | 7 929 | 8 049 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 134 | 594 | 458 | 724 | 389 | 74 | |||
Property Plant Equipment Gross Cost | 65 559 | 66 555 | 66 555 | 76 911 | 84 090 | 84 090 | |||
Provisions For Liabilities Balance Sheet Subtotal | 617 | 259 | 692 | 405 | 1 864 | 3 421 | 2 815 | ||
Total Assets Less Current Liabilities | 66 889 | 54 302 | 45 332 | 57 054 | 66 119 | 65 434 | 68 280 | 55 026 | 61 767 |
Trade Creditors Trade Payables | 7 232 | 5 551 | 3 291 | 213 | 7 699 | 4 136 | 5 198 | ||
Trade Debtors Trade Receivables | 30 182 | 14 771 | 18 165 | 2 694 | 6 434 | 7 716 | 5 052 | ||
Creditors Due Within One Year | 22 434 | 29 256 | |||||||
Number Shares Allotted | 20 | ||||||||
Provisions For Liabilities Charges | 821 | 1 023 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 3 188 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 724 | 61 712 | |||||||
Tangible Fixed Assets Depreciation | 52 022 | 53 998 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 092 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 116 | ||||||||
Tangible Fixed Assets Disposals | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 9th, January 2023 |
accounts | Free Download (10 pages) |
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