Aspire Technical Solutions Ltd in Lichfield, WS13 7UY

Description

Data updated on: 01-11-2023

Aspire Technical Solutions came into being in 2008 as a company enlisted under no 06604307, located at WS13 7UY Lichfield at 68 Harrington Walk. It has been in business for 16 years and its official status is active. This company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Aspire Technical Solutions Limited released its account information for the financial year up to 2022-05-31. The latest confirmation statement was filed on 2023-05-28.

Up until now, this specific business has only had an individual managing director: David P. who has been caring of it for 16 years.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 870	49 581	71 762	101 451	126 281

Balance Sheet
Cash Bank In Hand	44 531	51 341	79 416	110 203	146 917
Cash Bank On Hand					146 917	117 877	89 983	111 103	94 688	79 729
Current Assets	52 247	59 333	88 553	121 261	146 917	120 312	89 983	111 103	95 123	80 164
Debtors	7 716	7 992	9 137	11 058		2 435			435	435
Other Debtors						2 435			435	435
Property Plant Equipment					550	5 427	4 619	1 271	695	566
Tangible Fixed Assets	1 016	2 028	1 122	503	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 770	49 481	71 662	101 351	126 181
Shareholder Funds	39 870	49 581	71 762	101 451	126 281

Other Financial Data
Amount Specific Advance Or Credit Directors					208	312
Amount Specific Advance Or Credit Made In Period Directors						208
Amount Specific Advance Or Credit Repaid In Period Directors					208	312
Accumulated Depreciation Impairment Property Plant Equipment					7 749	10 740	14 543	18 298	19 709	20 266
Average Number Employees During Period						1	1	1	1	1
Creditors					21 186	4 282	3 942	7 029	2 987	2 999
Creditors Due Within One Year	13 393	11 780	17 913	20 313	21 186
Increase From Depreciation Charge For Year Property Plant Equipment						2 991	3 803	3 755	1 411	557
Net Current Assets Liabilities	38 854	47 553	70 640	100 948	125 731	116 030	86 041	104 074	92 136	77 165
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					1 504	960	3 555	2 279	2 707	2 649
Other Taxation Social Security Payable					15 856		386	4 750	283	287
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					8 299	16 167	19 162	19 569	20 404	20 832
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 587	390	560	545
Tangible Fixed Assets Cost Or Valuation	4 347	6 804	7 194	7 754	8 299
Tangible Fixed Assets Depreciation	3 331	4 776	6 072	7 251	7 749
Tangible Fixed Assets Depreciation Charged In Period		1 575	1 296	1 179	498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		130
Tangible Fixed Assets Disposals		130
Total Additions Including From Business Combinations Property Plant Equipment						7 868	2 995	407	835	428
Total Assets Less Current Liabilities	39 870	49 581	71 762	101 451	126 281	121 457	90 660	105 345	92 831	77 731
Trade Creditors Trade Payables					3 826	3 322	1		-3	63
Advances Credits Directors					208

Company staff

David P.

Role: Director

Appointed: 28 May 2008

Latest update: 13 April 2024

People with significant control

David P.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Aspire Technical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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