Aspire Catering Limited in Odiham, RG29 1DU

Description

Data updated on: 01-11-2023

Aspire Catering came into being in 2010 as a company enlisted under no 07118584, located at RG29 1DU Odiham at 7 Crumplins Business Court. The firm has been in business for fourteen years and its status at the time is active. The enterprise's principal business activity number is 64910 which stands for Financial leasing. The latest accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sat, 7th Jan 2023.

At the moment, the directors appointed by this firm are as follow: Emma M. formally appointed in 2021 in July and Alan M. formally appointed in 2010 in January.

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				32 054	48 049	36 129	31 703	60 664	124 096	127 951	68 986
Current Assets	50 906	91 931	128 751	104 288	98 198	91 422	91 837	135 170	180 552	228 808	136 309
Debtors	31 698	57 561	81 219	72 234	50 149	55 293	60 134	74 506	56 456	100 857	67 323
Net Assets Liabilities				47 249	55 960	45 600	39 985	51 143	116 761	154 325	75 318
Other Debtors				2 051	1 180	1 180	1 180	1 180	2 646	2 089	2 702
Property Plant Equipment				18 122	12 900	8 002	20 335	15 143	9 951	25 370	18 121
Cash Bank In Hand	19 208	34 370	47 532	32 054
Net Assets Liabilities Including Pension Asset Liability	26 554	38 487	42 493	47 249
Tangible Fixed Assets	13 791	9 113	5 021	18 122

Capital & Reserves
Called Up Share Capital	4 001	2 000	2 000	2 000
Profit Loss Account Reserve	22 553	34 486	38 492	43 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 768	7 990	12 888	3 033	8 225	13 417	6 225	13 474
Additions Other Than Through Business Combinations Property Plant Equipment							20 768			28 995
Amounts Owed By Group Undertakings Participating Interests						4 000	22 579	12 000	3 000	1 000	1 000
Amounts Owed To Group Undertakings Participating Interests				15 932	15 932	15 932	15 772	15 772	15 772	15 772	15 772
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings								9 000
Bank Overdrafts								1 000
Corporation Tax Payable					1 959
Creditors				66 619	51 302	55 113	60 726	82 939	72 917	81 498	67 958
Finance Lease Liabilities Present Value Total				5 858	5 858	5 858	6 731	6 923	6 781	7 402	7 517
Fixed Assets	15 791	11 113	7 021	20 122	14 900	10 002	22 335	17 143	11 951	27 370	20 121
Increase From Depreciation Charge For Year Property Plant Equipment					5 222	4 898	433	5 192	5 192	6 220	7 249
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	10 763	27 374	35 472	37 669	46 896	36 309	31 111	52 231	107 635	147 310	68 351
Other Creditors				1 205	1 205	1 205	1 205	1 205	2 930	1 330	1 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 288			13 412
Other Disposals Property Plant Equipment							18 290			20 768
Other Taxation Social Security Payable				6 374	6 993	4 835	-570	10 656	16 558	27 018	6 678
Property Plant Equipment Gross Cost				20 890	20 890	20 890	23 368	23 368	23 368	31 595	31 595
Total Assets Less Current Liabilities			42 493	57 791	61 796	46 311	53 446	69 374	119 586	174 680	88 472
Trade Creditors Trade Payables				37 250	21 314	27 283	37 588	47 383	30 876	29 976	36 238
Trade Debtors Trade Receivables				70 183	48 969	54 113	36 375	61 326	50 810	97 768	63 621
Capital Employed	26 554	38 487	42 493	47 249
Capital Redemption Reserve		2 001	2 001	2 001
Creditors Due After One Year				10 542
Creditors Due Within One Year	40 143	64 557	93 279	66 619
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4 001	2 000	2 000	2 000
Tangible Fixed Assets Additions			995	19 690
Tangible Fixed Assets Cost Or Valuation	19 310	19 310	20 305	20 890
Tangible Fixed Assets Depreciation	5 519	10 197	15 284	2 768
Tangible Fixed Assets Depreciation Charged In Period		4 678	5 087	3 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 472
Tangible Fixed Assets Disposals				19 105

Company staff

Emma M.

Role: Director

Appointed: 12 July 2021

Latest update: 23 March 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Aspire Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Alan M.

Emily D.

Philippa D.

Charlotte H.

Graham C.

Anthony D.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies