Aspiring Hr started in year 2014 as Private Limited Company with registration number 09326792. The Aspiring Hr company has been functioning successfully for ten years now and its status is active. The firm's office is based in Littlehampton at 4 The Azure Suites Churchill Court. Postal code: BN16 3DA.
The company has 2 directors, namely Michael B., Elizabeth B.. Of them, Elizabeth B. has been with the company the longest, being appointed on 25 November 2014 and Michael B. has been with the company for the least time - from 20 November 2022. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 The Azure Suites Churchill Court |
Office Address2 | 112 The Street |
Town | Littlehampton |
Post code | BN16 3DA |
Country of origin | United Kingdom |
Registration Number | 09326792 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael B.
Notified on | 25 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -286 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 349 998 | 415 368 | 512 555 | |||||
Current Assets | 78 407 | 160 435 | 128 474 | 177 639 | 231 534 | 402 162 | 600 993 | 640 719 |
Debtors | 47 060 | 52 165 | 185 625 | 128 164 | ||||
Net Assets Liabilities | -178 | 29 682 | 60 907 | 109 509 | 258 126 | 438 734 | 520 791 | |
Other Debtors | 2 250 | 68 317 | 2 250 | |||||
Property Plant Equipment | 18 276 | 19 445 | 98 188 | |||||
Cash Bank In Hand | 31 347 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -286 | |||||||
Tangible Fixed Assets | 540 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -287 | |||||||
Shareholder Funds | -286 | |||||||
Other | ||||||||
Accrued Liabilities | 13 300 | 1 100 | 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 574 | 11 166 | 30 463 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 761 | 98 040 | ||||||
Average Number Employees During Period | 2 | 2 | 4 | 5 | 6 | 11 | ||
Bank Borrowings | 50 000 | 34 046 | 33 170 | |||||
Bank Borrowings Overdrafts | 10 121 | |||||||
Creditors | 79 125 | 192 | 69 623 | 76 690 | 135 339 | 50 000 | 147 658 | 141 137 |
Deferred Income | 10 000 | 25 000 | ||||||
Finance Lease Liabilities Present Value Total | 8 921 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 592 | 19 297 | ||||||
Loans From Directors | 25 | 136 | ||||||
Net Current Assets Liabilities | -718 | 27 885 | 58 851 | 100 949 | 96 195 | 289 848 | 453 335 | 499 582 |
Other Creditors | 2 387 | 474 | ||||||
Prepayments Accrued Income | 2 168 | |||||||
Property Plant Equipment Gross Cost | 24 850 | 30 611 | 128 651 | |||||
Taxation Social Security Payable | 61 106 | 70 417 | 58 354 | |||||
Total Assets Less Current Liabilities | -178 | 29 874 | 60 907 | 102 929 | 109 509 | 308 126 | 472 780 | 597 770 |
Trade Creditors Trade Payables | 10 459 | 9 498 | 6 520 | |||||
Trade Debtors Trade Receivables | 47 747 | 117 308 | 125 914 | |||||
Value-added Tax Payable | 25 037 | 46 048 | 41 956 | |||||
Creditors Due Within One Year | 79 125 | |||||||
Fixed Assets | 540 | 1 989 | 2 056 | 1 980 | 13 314 | 18 278 | ||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 108 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 635 | |||||||
Tangible Fixed Assets Cost Or Valuation | 635 | |||||||
Tangible Fixed Assets Depreciation | 95 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 95 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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