Aspects Managed Solutions Limited in Leicestershire, LE67 4EG

Description

Data updated on: 01-11-2023

06214595 is the reg. no. used by Aspects Managed Solutions Limited. The firm was registered as a Private Limited Company on 16th April 2007. The firm has been in this business for the last 17 years. The company could be found at 22 Guscott Road Coalville in Leicestershire. The head office's postal code assigned to this location is LE67 4EG. The company's principal business activity number is 78200 and their NACE code stands for Temporary employment agency activities. 2022-08-31 is the last time the accounts were reported.

There is 1 managing director this particular moment controlling the business, specifically Allison M. who's been carrying out the director's duties for 17 years. In order to provide support to the directors, this business has been using the skills of Philip M. as a secretary since 2007.

Allison M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 703	66 571	36 432	36 257	23 755	21 373

Balance Sheet
Cash Bank On Hand										4 160
Current Assets	80 711	127 130	72 860	93 675	66 720	69 195			40 244	7 305	13 919	8 295
Debtors	80 711	113 675	68 065	85 174	58 082	69 195	48 844	42 958	40 244	3 145
Net Assets Liabilities						21 373	10 512	947	220	-6 987	-8 999	-11 463
Other Debtors						41 927	32 968	31 659	35 144	3 145
Property Plant Equipment						1 953	2 004	951	575	329
Cash Bank In Hand	0	13 455	4 795	8 501	8 638	0
Net Assets Liabilities Including Pension Asset Liability	35 703	66 571	36 432	36 257	23 755	21 373
Tangible Fixed Assets	2 974	4 565	4 270	3 342	2 545	1 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 702	66 570	36 431	36 256	23 754	21 372
Shareholder Funds	35 703	66 571	36 432	36 257	23 755	21 373

Other Financial Data
Total Fixed Assets Additions		3 955	1 727	1 083	1 264	653
Total Fixed Assets Cost Or Valuation	7 678	11 633	13 360	14 443	15 707	15 630
Total Fixed Assets Depreciation	4 704	7 068	9 090	11 101	13 162	13 677
Total Fixed Assets Depreciation Charge In Period		2 364	2 022	2 011	2 061	1 244
Total Fixed Assets Depreciation Disposals						-729
Total Fixed Assets Disposals						-730
Accrued Liabilities Not Expressed Within Creditors Subtotal										453	300	300
Accumulated Depreciation Impairment Property Plant Equipment						13 677	14 715	15 818	16 194	16 600
Additions Other Than Through Business Combinations Property Plant Equipment							1 089	50		160
Administrative Expenses						112 003	141 076	125 594	93 137	35 297
Average Number Employees During Period						6	5	5	4	1	1	1
Bank Borrowings Overdrafts						6 034	1 429	12 080	18 571
Comprehensive Income Expense						67 618	29 139	20 435	24 773	793
Corporation Tax Payable						18 195	15 388	15 235	11 972	7 117
Cost Sales						14 607	46 277	1 588	1 565	635
Creditors						49 775	40 336	42 962	40 599	11 022	24 437	2 490
Depreciation Expense Property Plant Equipment						1 244	1 038	1 103	376	406
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Distribution Costs						19 274	12 845	20 897	10 759	4 310
Dividends Paid						70 000	40 000	30 000	25 500	8 000
Fixed Assets	2 974	4 565	4 270	3 342	2 545	1 953				329	1 819	1 365
Gross Profit Loss						215 139	190 661	173 793	137 363	39 435
Increase From Depreciation Charge For Year Property Plant Equipment							1 038	1 103	376	406
Interest Payable Similar Charges Finance Costs						1 124	1 532	2 741	2 837	1 941
Net Current Assets Liabilities	33 211	62 488	32 947	33 526	21 662	19 420	8 508	-4	-355	-6 863	12 815	5 805
Operating Profit Loss						83 862	36 740	27 302	33 467	2 852
Other Creditors						2 003	759	495	326	453
Other Interest Receivable Similar Income Finance Income						2 466	1 212	1 221	689	453
Other Operating Income Format1										3 024
Other Taxation Social Security Payable						18 124	14 917	8 150	4 197	3 494
Profit Loss						67 618	29 139	20 435	24 773	793
Profit Loss On Ordinary Activities Before Tax						85 204	36 420	25 782	31 319	1 364
Property Plant Equipment Gross Cost						15 630	16 719	16 769	16 769	16 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 586	7 281	5 347	6 546	571
Total Assets Less Current Liabilities	36 185	67 053	37 217	36 868	24 207	21 373	10 512	947	220	-6 987	-8 699	7 170
Trade Creditors Trade Payables						5 419	7 843	7 002	5 533	3 557
Trade Debtors Trade Receivables						27 268	15 876	11 299	5 100
Turnover Revenue						229 746	236 938	175 381	138 928	40 070
Advances Credits Directors					12 294	34 777	32 968	28 159	27 519	3 145
Advances Credits Made In Period Directors						92 483	38 191	25 191	37 228
Advances Credits Repaid In Period Directors						70 000	40 000	30 000	37 868
Creditors Due Within One Year Total Current Liabilities	47 500	64 642	39 913	60 149	45 058	49 775
Provisions For Liabilities Charges	482	482	785	611	452	0
Tangible Fixed Assets Additions		3 955	1 727	1 083	1 264	653
Tangible Fixed Assets Cost Or Valuation	7 678	11 633	13 360	14 443	15 707	15 630
Tangible Fixed Assets Depreciation	4 704	7 068	9 090	11 101	13 162	13 677
Tangible Fixed Assets Depreciation Charge For Period		2 364	2 022	2 011	2 061	1 244
Tangible Fixed Assets Depreciation Disposals						-729
Tangible Fixed Assets Disposals						-730

Company staff

Philip M.

Role: Secretary

Appointed: 16 April 2007

Latest update: 10 March 2024

Allison M.

Role: Director

Appointed: 16 April 2007

Latest update: 10 March 2024

People with significant control

Allison M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Aspects Managed Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Allison M.

People with significant control

Allison M.

Accounts Documents

Company filings

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