Aspire Network Solutions Limited in Sandhurst, GU47 9DD

Description

Data updated on: 01-11-2023

The moment this company was established is October 7, 2005. Established under 05586012, this company is classified as a Private Limited Company. You can reach the main office of this company during business hours under the following location: 4a Vulcan Close Sandhurst Industrial Estate, GU47 9DD Sandhurst. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. 31st December 2022 is the last time when company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £705. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,656. Cooperation with the Brighton & Hove City council covered the following areas: Communications N Computing.

We have a team of two directors controlling the company at the current moment, namely Derek H. and Guy P. who have been utilizing the directors tasks since January 2006.

Executives who have control over the firm are as follows: Derek H. owns 1/2 or less of company shares. Guy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 940	54 889	23 041	4 049	54 277

Balance Sheet
Cash Bank In Hand	124 539	98 354	94 982	68 495	141 019
Cash Bank On Hand					141 019	44 568	1 417	64 483	115 123	117 254	10 560	157 975
Current Assets	279 539	244 611	365 987	229 879	252 325	214 229	232 652	402 764	544 309	494 511	256 524	427 139
Debtors	155 000	146 257	271 005	161 384	111 306	169 661	231 235	338 281	429 186	377 257	213 314	236 514
Net Assets Liabilities					54 277	13 371	36 728	125 650	264 992	69 948	29 479	84 687
Net Assets Liabilities Including Pension Asset Liability	50 940	54 889	23 041	4 049	54 277
Property Plant Equipment					30 062	22 765	29 843	32 117	37 100	27 914	21 008	38 908
Tangible Fixed Assets	24 379	35 370	26 640	19 452	30 062
Other Debtors									20 378	14 909
Total Inventories											32 650	32 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 938	54 887	23 039	4 047	54 275
Shareholder Funds	50 940	54 889	23 041	4 049	54 277

Other Financial Data
Amount Specific Advance Or Credit Directors									10 178	6 980	3 648	3 647
Amount Specific Advance Or Credit Made In Period Directors									10 178	6 980
Amount Specific Advance Or Credit Repaid In Period Directors										10 178	3 332	1
Accumulated Depreciation Impairment Property Plant Equipment					52 325	59 622	69 336	60 413	72 629	81 815	88 721	101 177
Average Number Employees During Period						10	10	10	10	10	10	9
Creditors					13 906	6 143	8 286	11 045	2 808	3 866	248 053	9 937
Creditors Due After One Year		14 191	4 730		13 906
Creditors Due Within One Year	252 978	210 901	364 856	245 282	214 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 442
Disposals Property Plant Equipment								23 652
Increase From Depreciation Charge For Year Property Plant Equipment						7 297	9 714	10 519	12 216	9 186	6 906	12 456
Net Current Assets Liabilities	26 561	33 710	1 131	-15 403	38 121	-3 251	15 171	104 578	230 700	45 900	8 471	60 571
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 387	82 387	99 179	92 530	109 729	109 729	109 729	140 085
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 652	1 359		24 265
Tangible Fixed Assets Cost Or Valuation	61 593	85 245	86 604	78 054	82 387
Tangible Fixed Assets Depreciation	37 214	49 875	59 964	58 602	52 325
Tangible Fixed Assets Depreciation Charged In Period		12 661	10 089	6 331	10 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 693	16 385
Tangible Fixed Assets Disposals				8 550	19 932
Total Additions Including From Business Combinations Property Plant Equipment							16 792	17 003	17 199			30 356
Total Assets Less Current Liabilities	50 940	69 080	27 771	4 049	68 183	19 514	45 014	136 695	267 800	73 814	29 479	99 479
Bank Borrowings Overdrafts										9 372
Finance Lease Liabilities Present Value Total									2 808	3 866
Other Creditors									5 611	14 875
Other Taxation Social Security Payable									148 515	221 029
Provisions For Liabilities Balance Sheet Subtotal												4 855
Trade Creditors Trade Payables									151 246	194 861
Trade Debtors Trade Receivables									408 808	362 348

Company staff

Derek H.

Role: Director

Appointed: 01 January 2006

Latest update: 25 February 2024

Guy P.

Role: Director

Appointed: 01 January 2006

Latest update: 25 February 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Guy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 705.00
2014-03-14	PAY00647639		£ 705.00	Communications N Computing
2013	Brighton & Hove City	1	£ 1 656.00
2013-10-25	PAY00611155		£ 1 656.00	Communications N Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 705.00

2014-03-14

PAY00647639

£ 705.00

Communications N Computing

2013

Brighton & Hove City

£ 1 656.00

2013-10-25

PAY00611155

£ 1 656.00

Communications N Computing

Aspire Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Guy P.

Wey Valley Secretarial Ltd

John D.

People with significant control

Derek H.

Guy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Aspire Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Guy P.

Wey Valley Secretarial Ltd

John D.

People with significant control

Derek H.

Guy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015