Aspire (swansea) Limited in Swansea, SA6 5DY

Description

Data updated on: 01-11-2023

Aspire (swansea) Limited can be reached at The Beeches Western Road, Clydach in Swansea. The firm area code is SA6 5DY. Aspire (swansea) has been in this business since the company was set up in 2012. The firm registration number is 08149835. The company's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. Aspire (swansea) Ltd reported its account information for the period up to July 31, 2023. The firm's most recent annual confirmation statement was filed on April 9, 2023.

The following company owes its achievements and constant progress to four directors, who are Valerie M., Daryl Q., Gary H. and Samantha B., who have been managing the firm since 2023-11-15.

The companies with significant control over this firm are as follows: Care Without Compromise Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bracknell at Lime Walk, RG12 9DY and was registered as a PSC under the reg no 06511464.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-26 852	-45 188	-58 048	-55 215

Balance Sheet
Cash Bank In Hand	33 245	12 032	3 273	3 371
Cash Bank On Hand				3 371	17 554	19 316	16 500	51 534	164 132	41 188	155 568
Current Assets									164 132	238 598	259 821
Debtors										197 410	104 253
Net Assets Liabilities				-55 215	6 059	86 749	150 253	247 200	416 300	571 330	669 672
Net Assets Liabilities Including Pension Asset Liability	-26 852	-45 188	-58 048	-55 215
Other Debtors											10 263
Property Plant Equipment				48 622	37 303	30 127	23 429	17 125	454 815	438 723
Tangible Fixed Assets	482 538	480 115	477 747	457 539

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-26 854	-45 190	-58 050	-55 217
Shareholder Funds	-26 852	-45 188	-58 048	-55 215

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities						1 214	1 253	1 289
Accumulated Depreciation Impairment Property Plant Equipment				75 054	86 373	93 549	100 247	106 551	122 642	138 734	61 455
Additions Other Than Through Business Combinations Investment Property Fair Value Model					3 860	41 004
Amounts Owed By Group Undertakings											18 969
Amounts Owed To Group Undertakings				68 016	15 864	9 486	26 091	24 450		24 243
Bank Borrowings				236 950	220 984	203 459	183 796	158 085	130 494	52 909
Bank Borrowings Overdrafts				211 053	195 444	25 540	56 095	132 545	104 954	27 369
Corporation Tax Payable						12 430	16 467	19 762
Creditors				489 067	431 306	375 803	297 745	228 749	141 896	51 695	16 258
Creditors Due After One Year	541 534	511 262	512 746	489 067
Creditors Due Within One Year	1 200	26 173	26 423	27 158
Fixed Assets	482 638	480 215	477 847	457 639	450 180	484 008	477 310	471 006	454 915	438 823	426 109
Increase From Depreciation Charge For Year Property Plant Equipment					11 319	7 176	6 698	6 304	16 091	16 092	9 786
Investment Property				408 917	412 777	453 781	453 781	453 781
Investment Property Fair Value Model				408 917	412 777	453 781	453 781	453 781
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100	100
Net Current Assets Liabilities	32 045	-14 141	-23 149	-23 787	-12 815	-21 456	-29 312	4 943	103 281	184 202	243 563
Number Shares Allotted	2	2	2	2
Other Creditors				209 998	219 998	188 398	2 552	71 754	36 942	83	1 785
Other Taxation Social Security Payable					3 618	12 430		19 762	33 980	27 238	14 473
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				123 676	123 676	123 676	123 676	123 676	577 457	25 075
Secured Debts	278 964	268 180	252 804	236 950
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	498 946	15 806	17 841
Tangible Fixed Assets Cost Or Valuation	498 946	514 752	532 593
Tangible Fixed Assets Depreciation	16 408	34 637	54 846	75 054
Tangible Fixed Assets Depreciation Charged In Period	16 408	18 229	20 209	20 208
Total Assets Less Current Liabilities	514 682	466 074	454 698	433 852	437 365	462 552	447 998	475 949	558 196	623 025	669 672
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									453 781

Company staff

Valerie M.

Role: Director

Appointed: 15 November 2023

Latest update: 8 January 2024

Daryl Q.

Role: Director

Appointed: 15 November 2023

Latest update: 8 January 2024

Gary H.

Role: Director

Appointed: 15 November 2023

Latest update: 8 January 2024

Samantha B.

Role: Director

Appointed: 15 November 2023

Latest update: 8 January 2024

People with significant control

Care Without Compromise Limited

Address: Linden House Lime Walk, Bracknell, RG12 9DY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06511464

Notified on 15 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clare R.

Notified on 20 May 2023

Ceased on 15 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 26 July 2016

Ceased on 15 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	19 July 2012
Date Approval Accounts	15 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Aspire (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Daryl Q.

Gary H.

Samantha B.

Clare R.

Karen D.

People with significant control

Care Without Compromise Limited

Clare R.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aspire (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Daryl Q.

Gary H.

Samantha B.

Clare R.

Karen D.

People with significant control

Care Without Compromise Limited

Clare R.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2013