Aspire Bookkeeping Ltd in Fareham, PO16 8AQ

Description

Data updated on: 01-11-2023

Aspire Bookkeeping Ltd with Companies House Reg No. 08040686 has been operating on the market for twelve years. This particular Private Limited Company is officially located at 1 Lapwing Grove, , Fareham and company's post code is PO16 8AQ. The company's Standard Industrial Classification Code is 69202, that means Bookkeeping activities. 30th April 2022 is the last time the accounts were reported.

Having two job offers since 6th August 2017, the corporation has been a rather active employer on the labour market. On 17th April 2018, it was employing new workers for a part time Admin & Bookkeeping Assistant post in Fareham, and on 6th August 2017, for the vacant post of a part time Bookkeeper / Accounting Technician (Home Based) in Fareham.

As stated, this firm was established in April 2012 and has so far been run by two directors. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Madeleine S. as a secretary since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 471	920	1 192	1 229

Balance Sheet
Current Assets	3 758	9 899	9 383	8 139	13 212	10 697	12 628	39 004	27 310	17 816	24 024
Net Assets Liabilities						1 591	3	17
Cash Bank In Hand	1 518	3 695	1 220	1 306
Debtors	2 240	6 204	8 163	6 833				39 004	22 954	9 990
Net Assets Liabilities Including Pension Asset Liability	2 471	920	1 192	1 229
Tangible Fixed Assets	5 107	4 685	4 290	3 790
Cash Bank On Hand									4 356	7 826
Other Debtors			4 334	2 329					8 933	6 999
Property Plant Equipment								16 133	17 681	16 804
Trade Debtors		2 711	3 651	4 392

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 469	918	1 190	1 227
Shareholder Funds	2 471	920	1 192	1 229

Other Financial Data
Accrued Liabilities Deferred Income				552	1 990	476	103	103	4 931
Average Number Employees During Period					-5	-5	-5	4	4	4	4
Creditors				9 743	-17 841	29 671	23 309	55 116	38 796	13 426	25 345
Fixed Assets		4 685	4 290	3 790	3 392	17 084	16 556	16 134		16 804	17 730
Net Current Assets Liabilities	-1 973	-3 187	-2 603	-2 156	31 149	-14 797	-10 631	-16 112	-11 486	4 390	-1 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				112	96	4 177	50	624
Provisions For Liabilities Balance Sheet Subtotal				405	315	220	125
Total Assets Less Current Liabilities	3 134	1 498	1 687	1 634	34 541	2 287	5 925	21	6 195	21 194	16 409
Administrative Expenses	28 704
Corporation Tax Due Within One Year	2 775	4 751
Cost Sales	22 133
Creditors Due Within One Year	5 731	13 086	11 986	10 295
Debtors Due Within One Year	2 240	6 204
Deferred Tax Liability	663	578
Depreciation Tangible Fixed Assets Expense	905	722
Gross Profit Loss	45 811
Number Shares Allotted		2	2	2
Operating Profit Loss	17 107
Other Taxation Social Security Within One Year	64	177
Par Value Share		1	1	1
Profit Loss For Period	13 669
Profit Loss On Ordinary Activities Before Tax	17 107
Provisions Charged Credited To Profit Loss Account During Period		-85
Provisions For Liabilities Charges	663	578	495	405
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		300	217
Tangible Fixed Assets Cost Or Valuation	6 012	6 312	6 529	6 529
Tangible Fixed Assets Depreciation	905	1 627	2 239	2 739
Tangible Fixed Assets Depreciation Charged In Period		484	612	500
Tax On Profit Or Loss On Ordinary Activities	3 438
Trade Creditors Within One Year	47	3 561	613	428
Turnover Gross Operating Revenue	67 944
U K Current Corporation Tax	2 775
U K Deferred Tax	663
V A T Due Total Creditors	2 221	4 123
Accumulated Depreciation Impairment Property Plant Equipment								2 715	1 730	2 274
Bank Borrowings Overdrafts								3 285
Corporation Tax Payable								21 278	10 912
Director Remuneration Benefits Excluding Payments To Third Parties	15 010	15 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 561	78
Disposals Property Plant Equipment									1 904	333
Increase From Depreciation Charge For Year Property Plant Equipment									576	622
Other Creditors								1 616	2 500	3 486
Other Taxation Social Security Payable								91	363	179
Prepayments								624	941	595
Property Plant Equipment Gross Cost								18 848	19 411	19 078
Total Additions Including From Business Combinations Property Plant Equipment									2 467
Trade Creditors Trade Payables								754	1 019	611
Trade Debtors Trade Receivables								20 414	13 080	2 396
Accruals Deferred Income Within One Year		400	398	552
Other Creditors Due Within One Year		74	10 839	9 315
Prepayments Accrued Income Current Asset		3 493	178	112
Taxation Social Security Due Within One Year		9 051	10 975

Company staff

Madeleine S.

Role: Director

Appointed: 23 April 2012

Latest update: 14 April 2024

Martyn S.

Role: Director

Appointed: 23 April 2012

Latest update: 14 April 2024

Madeleine S.

Role: Secretary

Appointed: 23 April 2012

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Madeleine S. owns 1/2 or less of company shares. Martyn S. owns 1/2 or less of company shares.

Madeleine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Admin & Bookkeeping Assistant in Fareham, posted on Tuesday 17th April 2018
Region / City	South East/Southern, Fareham
Industry	Auditing and Accounting
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Bookkeeper / Accounting Technician (Home Based) in Fareham, posted on Sunday 6th August 2017
Region / City	South East/Southern, Fareham
Industry	Auditing and Accounting
Work hours	Flexitime
Job type	part time (less than 30 hours)
Education level	a professional qualification or accreditation

Admin & Bookkeeping Assistant in Fareham, posted on Tuesday 17th April 2018

Region / City

South East/Southern, Fareham

Industry

Auditing and Accounting

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Bookkeeper / Accounting Technician (Home Based) in Fareham, posted on Sunday 6th August 2017

Region / City

South East/Southern, Fareham

Industry

Auditing and Accounting

Work hours

Flexitime

Job type

part time (less than 30 hours)

Education level

a professional qualification or accreditation

Aspire Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine S.

Martyn S.

Madeleine S.

People with significant control

Madeleine S.

Martyn S.

Accounts Documents

Jobs and Vacancies at Aspire Bookkeeping Limited

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