Aspire Children's Services Ltd
4 Lansdowne Terrace NE3 1HN Gosforth
Number: 07081111
Incorporation date: 2009-11-19
Dissolution date: 2023-07-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 07081111 fifteen years ago, Aspire Children's Services Limited had been a private limited company until Tue, 11th Jul 2023 - the time it was formally closed. The business official registration address was 4 Lansdowne Terrace, Gosforth.
The following business had one director: Jane H. who was leading it for fourteen years.
Jane H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 008 | 13 629 | 12 004 | 48 732 | 56 851 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 11 435 | 3 251 | 5 003 | 50 217 | 18 635 | ||||||
| Current Assets | 57 267 | 16 591 | 15 559 | 80 631 | 74 676 | 56 091 | 103 766 | 53 733 | 12 775 | 22 862 | 13 071 |
| Debtors | 45 832 | 13 340 | 10 556 | 30 414 | 56 041 | ||||||
| Net Assets Liabilities | 58 216 | 34 121 | 65 987 | 61 451 | 11 740 | 7 453 | 9 210 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 48 732 | 56 851 | |||||||||
| Tangible Fixed Assets | 1 912 | 2 349 | 1 879 | 4 888 | 6 826 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 908 | 13 529 | 11 904 | 48 632 | 56 751 | ||||||
| Shareholder Funds | 36 008 | 13 629 | 12 004 | 48 732 | 56 851 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 8 431 | 4 259 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 246 067 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 250 239 | 4 259 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 175 | 1 195 | 1 400 | 1 500 | 1 550 | 1 900 | ||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 22 086 | 29 680 | 49 922 | 19 716 | 2 458 | 15 866 | 3 828 | ||||
| Creditors Due Within One Year | 23 171 | 5 311 | 5 434 | 36 787 | 23 286 | ||||||
| Fixed Assets | 6 826 | 8 885 | 13 338 | 10 834 | 2 923 | 2 007 | 1 867 | ||||
| Net Current Assets Liabilities | 34 096 | 11 280 | 10 125 | 43 844 | 51 390 | 26 411 | 53 844 | 52 017 | 10 317 | 6 996 | 9 243 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 000 | ||||||||||
| Provisions For Liabilities Charges | 1 365 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 024 | 4 231 | 3 143 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 988 | 4 012 | 4 012 | 8 243 | 11 386 | ||||||
| Tangible Fixed Assets Depreciation | 1 076 | 1 663 | 2 133 | 3 355 | 4 560 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 587 | 470 | 1 222 | 1 205 | |||||||
| Total Assets Less Current Liabilities | 36 008 | 13 629 | 12 004 | 48 732 | 59 416 | 35 296 | 67 182 | 62 851 | 13 240 | 9 003 | 11 110 |
| Advances Credits Directors | 34 989 | 13 340 | 677 | 8 431 | 4 259 | ||||||
| Advances Credits Made In Period Directors | 133 304 | 44 634 | 28 594 | 107 223 | |||||||
| Advances Credits Repaid In Period Directors | 109 360 | 66 283 | 41 257 | 99 469 | |||||||
Role: Director
Appointed: 19 November 2009
Latest update: 16 July 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 03 December 2023 |
| Confirmation statement last made up date | 19 November 2022 |
| Annual Accounts 8 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 8 April 2014 |
| Annual Accounts 9 June 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 9 June 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts 11 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 11 August 2013 |
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