Aspire Gr Ltd
Rae House Dane Street CM23 3BT Bishop's Stortford
Number: 07879724
Incorporation date: 2011-12-13
Dissolution date: 2021-06-08
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
Aspire Gr came into being in 2011 as a company enlisted under no 07879724, located at CM23 3BT Bishop's Stortford at Rae House. This company's last known status was dissolved. Aspire Gr had been in this business field for at least ten years.
This limited company had a solitary director: Lizabeth R., who was appointed in July 2012.
Lizabeth R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 754 | 73 610 | 58 266 | 51 326 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 716 | 257 | 14 873 | 49 960 | ||
| Cash Bank On Hand | 49 960 | 18 928 | 39 175 | |||
| Current Assets | 33 379 | 104 600 | 22 348 | 102 585 | 35 526 | 46 313 |
| Debtors | 32 663 | 104 343 | 7 475 | 52 625 | 16 598 | 7 138 |
| Net Assets Liabilities | 51 326 | 11 676 | 10 244 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 754 | 73 610 | 58 266 | 51 326 | ||
| Other Debtors | 8 598 | 7 138 | ||||
| Property Plant Equipment | 38 244 | 33 876 | 37 797 | |||
| Tangible Fixed Assets | 1 156 | 43 917 | 44 567 | 38 244 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | 10 744 | 73 600 | 58 256 | 51 316 | ||
| Shareholder Funds | 10 754 | 73 610 | 58 266 | 51 326 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 032 | 24 046 | 30 419 | |||
| Average Number Employees During Period | 1 | |||||
| Creditors | 88 053 | 57 726 | 73 432 | |||
| Creditors Due Within One Year | 23 550 | 73 021 | 6 705 | 88 053 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 014 | 6 373 | ||||
| Net Current Assets Liabilities | 9 829 | 31 579 | 15 643 | 14 532 | -22 200 | -27 119 |
| Number Shares Allotted | 10 | 10 | 10 | |||
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Other Creditors | 75 661 | 54 112 | 69 650 | |||
| Other Taxation Social Security Payable | 11 397 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 55 276 | 57 922 | 68 216 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 434 | ||||
| Provisions For Liabilities Charges | 231 | 1 886 | 1 944 | 1 450 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||
| Tangible Fixed Assets Additions | 1 734 | 8 000 | 1 059 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 734 | 46 217 | 54 217 | 55 276 | ||
| Tangible Fixed Assets Depreciation | 578 | 2 300 | 9 650 | 17 032 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | 7 350 | 7 382 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 646 | 10 294 | ||||
| Total Assets Less Current Liabilities | 10 985 | 75 496 | 60 210 | 52 776 | 11 676 | 10 678 |
| Trade Creditors Trade Payables | 995 | 3 614 | 3 782 | |||
| Trade Debtors Trade Receivables | 52 625 | 8 000 | ||||
Role: Director
Appointed: 08 July 2012
Latest update: 14 April 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 27 December 2019 |
| Confirmation statement last made up date | 13 December 2018 |
| Annual Accounts 29 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 16 December 2016 | |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
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120 Sheering Road
CM17 0JP
Old Harlow