Aspirity Solutions Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Aspirity Solutions is a company with it's headquarters at LU6 3HS Dunstable at 3 Kensworth Gate. The company has been in existence since 2011 and is established under the registration number 07489392. The company has been on the British market for thirteen years now and its last known status is active. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Aspirity Solutions Ltd reported its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-01-08.

Within the following company, the full scope of director's tasks have so far been performed by David S. who was designated to this position in 2011 in January. At least one secretary in this firm is a limited company, specifically Indigo Secretaries Limited.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 614	836	3 549	58 803	146 264

Balance Sheet
Cash Bank In Hand	4 961	50 000	105 000	105 000	235 004
Cash Bank On Hand					235 004	288 900	288 900	456 900	542 900	612 900	609 902	623 902
Current Assets	4 961	61 028	110 463	135 436	269 017	288 900	457 591	456 900	542 900	614 575	614 552	630 336
Debtors		11 028	5 463	30 436	34 013		6 691			1 675	4 650	6 434
Property Plant Equipment					3 082	1 825	1 692	499
Tangible Fixed Assets	891	1 208	1 145	1 907	3 082

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 612	834	3 547	58 801	146 262
Shareholder Funds	3 614	836	3 549	58 803	146 264

Other Financial Data
Accrued Liabilities					5 230	6 541	8 097	9 150	7 523	8 603	11 274	13 629
Accumulated Depreciation Impairment Property Plant Equipment					3 675	4 932	6 064	7 257	7 756	7 756	7 756	8 494
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings Overdrafts						600	7 421	17 875	24 421	71 008	68 213	69 917
Corporation Tax Payable					65 294	31 068	56 501	54 555	59 567	61 455	66 810	81 150
Creditors					125 835	105 893	161 841	192 156	229 761	296 535	311 073	348 193
Creditors Due Within One Year	2 238	61 400	108 059	78 540	125 835
Increase From Depreciation Charge For Year Property Plant Equipment						1 257	1 132	1 193	499			738
Net Current Assets Liabilities	2 723	-372	2 404	56 896	143 182	183 007	231 750	264 744	313 139	318 040	303 479	282 143
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	1	2
Other Taxation Social Security Payable					21	21	21	21		897	21	21
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 757	6 757	7 756	7 756	7 756	7 756	7 756	10 705
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 191
Tangible Fixed Assets Cost Or Valuation	1 191	1 910	2 229	3 988	6 757
Tangible Fixed Assets Depreciation	300	702	1 084	2 081	3 675
Tangible Fixed Assets Depreciation Charged In Period	300
Total Additions Including From Business Combinations Property Plant Equipment							999					2 949
Total Assets Less Current Liabilities	3 614	836	3 549	58 803	146 264	184 832	297 442	265 243	313 139	318 040	303 479	284 354
Trade Debtors Trade Receivables										1 675	4 650	6 434
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 11 January 2011

Address: - 204 High Street South, Dunstable, Beds, LU6 3HS, England

Latest update: 30 December 2023

David S.

Role: Director

Appointed: 11 January 2011

Latest update: 30 December 2023

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	28th February 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 November 2013
Date Approval Accounts	30 November 2013
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Aspirity Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

David S.

People with significant control

David S.

Emma S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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