Aspire Scientific Limited in Bollington, Macclesfield, SK10 5JZ

Description

Data updated on: 01-11-2023

The company is registered in Bollington, Macclesfield registered with number: 07876476. The company was started in the year 2011. The main office of this company is located at Suite Bg4.1 Clarence Mill Clarence Road. The postal code for this place is SK10 5JZ. This company's principal business activity number is 86900 meaning Other human health activities. 2022-12-31 is the last time when company accounts were reported.

On Wednesday 21st January 2015, the enterprise was searching for a Scientific Director - boutique UK medical writing agency to fill a position in Bollington. They offered a job with wage from £45000.00 to £60000.00 per year.

Philippa F. and Richard F. are the firm's directors and have been managing the firm since 2011.

Executives who have control over the firm are as follows: Philippa F. has substantial control or influence over the company. Richard F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 618	15 691	30 618	82 808

Balance Sheet
Cash Bank On Hand					123 898	154 497	1 209 484	1 130 909
Current Assets	41 048	65 472	69 808	138 843	294 033	567 712	2 197 484	2 129 347
Debtors	15 494	40 557	31 361	83 970	124 562	298 688	690 237	502 539
Net Assets Liabilities					221 997	369 624
Property Plant Equipment					11 884	16 980	25 230	28 009
Total Inventories					45 573	114 527	297 763	495 899
Other Debtors							3 260	6 902
Cash Bank In Hand	25 554	24 915	33 447	36 866
Net Assets Liabilities Including Pension Asset Liability	2 618	15 691	30 618	82 808
Stocks Inventory			5 000	18 007
Tangible Fixed Assets	2 120	2 210	1 985	4 874

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	2 614	15 687	30 614	82 804
Shareholder Funds	2 618	15 691	30 618	82 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 484	9 587	25 092	36 944
Average Number Employees During Period					13	14	34	41
Creditors					83 920	215 068	638 681	877 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 741		1 305
Disposals Property Plant Equipment						4 366		2 560
Fixed Assets	2 120	2 210	1 985	4 874	11 884	16 980
Increase From Depreciation Charge For Year Property Plant Equipment						4 844		13 157
Net Current Assets Liabilities	498	13 481	28 633	77 934	210 113	352 644	1 558 803	1 252 265
Property Plant Equipment Gross Cost					19 368	26 567	50 322	64 953
Total Additions Including From Business Combinations Property Plant Equipment						11 565		17 191
Total Assets Less Current Liabilities	2 618	15 691	30 618	82 808	221 997	369 624	1 584 033	1 280 274
Number Shares Issued Fully Paid								3 226
Other Creditors							250 029	369 183
Other Taxation Social Security Payable							370 212	492 120
Par Value Share								0
Trade Creditors Trade Payables							18 440	15 779
Trade Debtors Trade Receivables							686 977	495 637
Work In Progress							297 763	495 899
Creditors Due Within One Year	40 550	51 991	41 175	60 909
Tangible Fixed Assets Additions	2 928	1 117		3 673
Tangible Fixed Assets Cost Or Valuation	2 928	4 045	5 044	8 717
Tangible Fixed Assets Depreciation	808	1 835	3 059	3 843
Tangible Fixed Assets Depreciation Charged In Period	808	1 027		784