Active Assistance (UK) Group Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

The business is based in Sevenoaks under the following Company Registration No.: 07704352. This company was established in 2011. The headquarters of this company is located at 1 Suffolk Way . The zip code for this address is TN13 1YL. It has been already thirteen years since Active Assistance (UK) Group Limited is no longer recognized under the business name Aspirations (topco). The company's classified under the NACE and SIC code 86900 which stands for Other human health activities. The firm's latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 14th July 2023.

We have a team of five directors overseeing this specific limited company at the moment, namely Keith B., Kathryn L., David H. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors obligations since 2023.

Previous company's names
Active Assistance (UK) Group Limited 2011-09-15
Aspirations (topco) Limited 2011-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 507		242 814	99 546
Current Assets	97 173 167	64 725 572	75 362 519	103 815 849
Debtors	97 166 660	64 725 572	75 119 705	103 716 303
Net Assets Liabilities	-2 642 096	-10 195 511	-17 772 965	-31 345 745
Other Debtors			1 841	26 577
Property Plant Equipment		226 250	1 154 291	1 042 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 555	448 781
Additions Other Than Through Business Combinations Property Plant Equipment		231 681		989 554
Administrative Expenses	8 603	189 295	452 264	2 165 103
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	6	5	4	6
Bank Overdrafts		312 325
Cost Sales				8 426
Creditors	158 213 802	153 492 479	172 962 936	212 996 087
Disposals Property Plant Equipment				-700 455
Fixed Assets			79 828 862	79 716 735
Gross Profit Loss				-8 426
Increase From Depreciation Charge For Year Property Plant Equipment		5 431		401 226
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	6 728 054	15 641 002	7 125 190	11 399 251
Interest Payable Similar Charges Finance Costs	6 728 054	15 641 002	7 125 190	11 399 251
Investments Fixed Assets	76 917 907	78 657 471	78 674 571	78 674 571
Investments In Subsidiaries	76 917 907	78 657 471	78 674 571	78 674 571
Net Current Assets Liabilities	78 653 799	64 413 247	75 361 109	101 933 607
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000
Operating Profit Loss	-8 603	-189 295	-452 264	-2 173 529
Other Interest Receivable Similar Income Finance Income	3 981 661	8 276 882
Other Payables Accrued Expenses			1 410	369 197
Par Value Share		1		1
Prepayments		17 765	36 691	772 331
Profit Loss	-2 754 996	-7 553 415	-7 577 454	-13 572 780
Profit Loss On Ordinary Activities Before Tax	-2 754 996	-7 553 415	-7 577 454	-13 572 780
Property Plant Equipment Gross Cost			1 201 846	1 490 945
Taxation Social Security Payable				15 401
Tax Expense Credit Applicable Tax Rate	-523 449	-1 435 149	-1 439 716	-2 578 828
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	523 449	1 120 617	1 439 716	2 578 828
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		314 532
Total Assets Less Current Liabilities	155 571 706	143 296 968	155 189 971	181 650 342
Total Borrowings	18 519 368	312 325
Trade Creditors Trade Payables				1 497 644
Trade Debtors Trade Receivables				6 265