Aspire U Ltd, TS18 3NJ

Description

Data updated on: 01-11-2023

Aspire U Ltd has been in the UK for at least nineteen years. Started with registration number 05617945 in 2005, the firm is registered at 23 Yarm Road, Preston-on-Tees TS18 3NJ. The firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022/02/28 is the last time account status updates were filed.

As of now, the following business has only been overseen by an individual director: Swarnjit S. who has been administering it for nineteen years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Jasbir S. as a secretary since November 2005.

Executives with significant control over the firm are: Swarnjit S. owns 1/2 or less of company shares. Jasbir S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 394	16 010	30 281	45 156	39 671	39 183

Balance Sheet
Cash Bank In Hand	14 646	15 372	36 285	21 249	40 101	33 539
Cash Bank On Hand						33 539	38 688	24 006	8 756	8 569	25 401	14 738	8 785
Current Assets	19 121	21 100	41 282	28 681	45 720	37 757	45 234	234 259	225 170	210 647	233 559	229 611	213 837
Debtors	1 875	3 128	3 297	6 682	4 744	3 218	5 546	209 753	215 914	201 578	207 158	213 373	203 552
Intangible Fixed Assets	7 675	7 675	7 675	7 675	15 442	7 675
Net Assets Liabilities						39 183	57 643	202 291	214 040	209 887	222 614	225 025
Net Assets Liabilities Including Pension Asset Liability	8 394	16 010	30 281	45 156	39 671	39 183
Other Debtors							3 000			201 578	207 158	213 373	203 552
Property Plant Equipment						80 646	73 935	18 241	15 129	12 955	8 174	7 074
Stocks Inventory	2 600	2 600	1 700	750	875	1 000
Tangible Fixed Assets	90 386	85 680	82 755	79 640	86 687	80 646
Total Inventories						1 000	1 000	500	500	500	1 000	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 294	15 910	30 181	45 056	39 571	39 083
Shareholder Funds	8 394	16 010	30 281	45 156	39 671	39 183

Other Financial Data
Accrued Liabilities						1 511	1 450
Accumulated Amortisation Impairment Intangible Assets						27 048	34 723
Accumulated Depreciation Impairment Property Plant Equipment						30 938	39 690	13 259	16 371	18 545	5 476	6 576	6 341
Additional Provisions Increase From New Provisions Recognised							-646
Average Number Employees During Period							15	9	7	7	5	6	6
Bank Borrowings						42 066	23 430	9 856	2 333
Bank Borrowings Overdrafts						16 800	13 107
Corporation Tax Payable						5 934	8 605
Creditors						31 394	11 989	3 056	25 794	13 368	19 071	11 660	12 044
Creditors Due After One Year		51 344	41 254	31 079	53 349	31 394
Creditors Due Within One Year		47 101	60 177	39 761	54 829	54 169
Disposals Decrease In Amortisation Impairment Intangible Assets								34 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 443		270	14 321		1 142
Disposals Intangible Assets								34 723
Disposals Property Plant Equipment								84 449		957	17 850		1 915
Finance Lease Liabilities Present Value Total						6 128	1 666
Fixed Assets	98 061	93 355	90 430	87 315	102 129	88 321	73 935	18 241
Increase From Amortisation Charge For Year Intangible Assets							7 675
Increase From Depreciation Charge For Year Property Plant Equipment							8 752	3 012	3 112	2 444	1 252	1 100	907
Intangible Assets						7 675
Intangible Assets Gross Cost						34 723	34 723
Intangible Fixed Assets Additions					15 534
Intangible Fixed Assets Aggregate Amortisation Impairment	11 514	11 514	11 514	11 514	19 281	27 048
Intangible Fixed Assets Amortisation Charged In Period					7 767	7 767
Intangible Fixed Assets Cost Or Valuation	19 189	19 189	19 189	19 189	34 723
Merchandise						1 000	1 000
Net Current Assets Liabilities	-22 677	-26 001	-18 895	-11 080	-9 109	-16 412	-3 617	187 834	199 376	197 279	214 488	217 951	201 793
Number Shares Allotted			100	100	100	100
Other Creditors						2 282	310
Other Remaining Borrowings						2 000	2 000
Other Taxation Social Security Payable						323	89
Par Value Share			1	1	1	1
Prepayments						3 218	2 546
Property Plant Equipment Gross Cost						111 584	113 625	31 500	31 500	31 500	13 650	13 650	12 826
Provisions						1 332	686
Provisions For Liabilities Balance Sheet Subtotal						1 332	686	728	465	347	48
Provisions For Liabilities Charges						1 332
Secured Debts				41 479	60 649	42 066
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		495	1 224	359	17 850	8 401
Tangible Fixed Assets Cost Or Valuation	99 605	100 100	101 324	101 683	119 533	111 584
Tangible Fixed Assets Depreciation	9 219	14 420	18 569	22 043	32 846	30 938
Tangible Fixed Assets Depreciation Charged In Period			4 149	3 474	10 803	10 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 470
Tangible Fixed Assets Disposals						16 350
Total Additions Including From Business Combinations Property Plant Equipment							2 041	2 324		957			1 091
Total Assets Less Current Liabilities	75 384	67 354	71 535	76 235	93 020	71 909	70 318	206 075	214 505	210 234	222 662	225 025	208 278
Trade Creditors Trade Payables						7 790	9 626
Advances Credits Directors				3 418
Advances Credits Made In Period Directors				3 418
Creditors Due After One Year Total Noncurrent Liabilities	66 990	51 344
Creditors Due Within One Year Total Current Liabilities	41 798	47 101
Tangible Fixed Assets Depreciation Charge For Period		5 201
Amount Specific Advance Or Credit Directors				3 418

Company staff

Swarnjit S.

Role: Director

Appointed: 11 November 2005

Latest update: 18 March 2024

Jasbir S.

Role: Secretary

Appointed: 11 November 2005

Latest update: 18 March 2024

People with significant control

Swarnjit S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jasbir S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Aspire U Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swarnjit S.

Jasbir S.

People with significant control

Swarnjit S.

Jasbir S.

Accounts Documents

Company filings

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