Aspire Design (nottingham) Ltd in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

Based in Unit 7 Wheatcroft Business Park Landmere Lane, Nottingham NG12 4DG Aspire Design (nottingham) Ltd is a Private Limited Company with 03835056 registration number. The company was set up 25 years ago. This business's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

At present, this specific company is governed by 1 director: Christine M., who was appointed on 1999-09-02. For 5 years Karen P., had been managing this specific company till the resignation in May 2009. Additionally a different director, namely Nicholas B. quit in 2000.

Christine M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 390	5 721	1 150

Balance Sheet
Current Assets	42 079	51 065	8 658	25 457	12 711	15 314	30 472	41 324	57 912	71 026
Net Assets Liabilities			1 150	144	125	119	107	188	255	168
Debtors	42 079	51 065	29 377
Tangible Fixed Assets	12 004	7 826	4 637

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 290	5 621	1 050
Shareholder Funds	5 390	5 721	1 150

Other Financial Data
Accrued Liabilities Deferred Income			1 950	588
Average Number Employees During Period							1	1	1	1
Creditors			10 473	28 675	15 297	16 970	16 770	24 136	40 066	53 766
Fixed Assets			4 637	3 362	2 711	1 775	1 074	5 960	4 300	2 867
Net Current Assets Liabilities	-6 332	-2 105	-3 487	-3 218	-2 586	-1 656	-967	17 188	17 846	17 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			278
Total Assets Less Current Liabilities	5 672	5 721	1 150	144	125	119	107	23 148	22 146	20 127
Creditors Due Within One Year	48 411	53 170	32 864
Debtors Due After One Year			-9 686
Tangible Fixed Assets Additions			151
Tangible Fixed Assets Cost Or Valuation		31 780	31 931
Tangible Fixed Assets Depreciation		23 953	27 294
Tangible Fixed Assets Depreciation Charged In Period			3 341
Advances Credits Directors		34 884
Advances Credits Made In Period Directors		30 157
Advances Credits Repaid In Period Directors		7 787
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	282
Share Capital Allotted Called Up Paid	100	100