Aspire 2 Design Ltd in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Aspire 2 Design started its operations in the year 2009 as a Private Limited Company with reg. no. 07042579. This company has operated for 15 years and the present status is active. The firm's office is registered in Taunton at 40 St. James Street. Anyone could also find the firm utilizing the postal code : TA1 1JR. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the company accounts were filed.

Nicola J. is the following firm's only managing director, that was designated to this position on 14th October 2009. For 3 years Richard J., had been managing the following firm up until the resignation in March 2012.

Nicola J. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 349	27 705	3 233	-5 361

Balance Sheet
Cash Bank In Hand	1 358	104 587	52 687	31 482
Cash Bank On Hand				31 482	18 007	67 552	20 317	5 658	56 064
Current Assets	18 608	104 587	63 789	38 950	21 660	68 552	50 691	35 168	57 064
Debtors	17 250		11 102	7 468	3 653	1 000	30 374	29 510	1 000
Other Debtors							4 290	21 010
Property Plant Equipment					920	690	460	230
Net Assets Liabilities							30 721	243	2 215
Net Assets Liabilities Including Pension Asset Liability	1 349	27 705	3 233

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 339	27 695	3 223	-5 371
Shareholder Funds	1 349	27 705	3 233	-5 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					230	460	690	920	1 150
Average Number Employees During Period					1	1	1	1	1
Creditors				44 311	43 314	42 378	20 430	33 890	32 622
Creditors Due Within One Year	17 259	76 882	60 556	44 311
Increase From Depreciation Charge For Year Property Plant Equipment					230	230	230	230	230
Net Current Assets Liabilities			3 233	-5 361	-21 654	26 174	30 261	33 903	34 837
Number Shares Allotted	10	10	10	10
Other Creditors				35 238	34 747	14 599	9 563	1 265	12 415
Other Taxation Social Security Payable				7 684	7 246	23 514	10 341		9 810
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 150	1 150	1 150	1 150
Share Capital Allotted Called Up Paid			10	10
Total Additions Including From Business Combinations Property Plant Equipment					1 150
Total Assets Less Current Liabilities			3 233	-5 361	-20 734	26 864	30 721	34 133	34 837
Trade Creditors Trade Payables				1 389	1 321	4 265	526		2
Trade Debtors Trade Receivables				7 468	3 653	1 000	26 084	8 500	1 000
Bank Borrowings Overdrafts								33 890	32 622
Value Shares Allotted	10	10	10

Company staff

Nicola J.

Role: Director

Appointed: 14 October 2009

Latest update: 30 March 2024

People with significant control

Nicola J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 April 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Aspire 2 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Richard J.

People with significant control

Nicola J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies