Aspirecrm Ltd in Denby, DE5 8LE

Description

Data updated on: 01-11-2023

2016 signifies the launching of Aspirecrm Ltd, the firm registered at Unit 3 New Winnings Court Denby Hall Business Park, Ormonde Drive, Denby. This means it's been eight years Aspirecrm has existed in the UK, as it was started on 2016-10-01. Its reg. no. is 10404964 and its area code is DE5 8LE. This enterprise's declared SIC number is 46180 meaning Agents specialized in the sale of other particular products. 2022-10-31 is the last time when the company accounts were reported.

Concerning this particular business, the full scope of director's tasks have so far been executed by Richard A. who was formally appointed eight years ago.

Executives with significant control over the firm are: Jeanette A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			33 335	25 426	12 715	44 585
Current Assets			47 853	118 920	142 614	225 604
Debtors			14 518	93 494	129 899	181 019
Net Assets Liabilities	419	330	513	1 124	543	427
Other Debtors			14 518	90 526	124 092	181 019
Property Plant Equipment			2 206	3 897	5 804	16 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 242	2 274	3 678	6 379
Additional Provisions Increase From New Provisions Recognised				700	400	2 000
Average Number Employees During Period			1	3	3	5
Bank Borrowings Overdrafts				39 646	36 966	28 004
Creditors	-13 999	-28 155	-49 141	39 646	36 966	28 004
Finance Lease Liabilities Present Value Total				328
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 867	2 733	26 207
Increase From Depreciation Charge For Year Property Plant Equipment				1 032	1 404	2 701
Net Current Assets Liabilities	529	-1 025	-1 288	37 573	32 805	15 031
Number Shares Issued Fully Paid				100	100	100
Other Creditors			405	3 794	4 090	21 202
Other Taxation Social Security Payable			49 141	73 621	98 329	157 273
Par Value Share				1	1	1
Property Plant Equipment Gross Cost			3 448	6 171	9 482	22 879
Provisions				700	1 100	3 100
Provisions For Liabilities Balance Sheet Subtotal				700	1 100	3 100
Total Additions Including From Business Combinations Property Plant Equipment				2 723	3 311	13 397
Total Assets Less Current Liabilities	629	390	918	41 470	38 609	31 531
Trade Creditors Trade Payables					745	23 747
Trade Debtors Trade Receivables				2 968	5 807

Company staff

Richard A.

Role: Director

Appointed: 01 October 2016

Latest update: 18 March 2024

People with significant control

Jeanette A.

Notified on 10 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-07
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 October 2022

Aspirecrm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Jeanette A.

Richard A.

Accounts Documents

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