Aspiro Education Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

This particular business is situated in Hampshire under the ID 05812372. The firm was established in 2006. The headquarters of the company is located at Wellesley House, 204 London Road Waterlooville. The postal code is PO7 7AN. The company's registered with SIC code 85590: Other education not elsewhere classified. Aspiro Education Ltd filed its latest accounts for the period up to 30th June 2022. Its latest annual confirmation statement was released on 10th May 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 7 transactions from worth at least 500 pounds each, amounting to £11,947 in total. The company also worked with the Isle of Wight Council (12 transactions worth £7,069 in total) and the Birmingham City (1 transaction worth £1,274 in total). Aspiro Education was the service provided to the Hampshire County Council Council covering the following areas: Hired & Contracted Services, Professional Training and Courses - Expenses, Fees Etc was also the service provided to the Isle of Wight Council Council covering the following areas: Training and Professional Service.

Michael F. is this specific company's individual director, that was formally appointed 18 years ago. To find professional help with legal documentation, the limited company has been utilizing the skillset of Lucy F. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 425	2 398	2 755	3 548	3 605	2 749

Balance Sheet
Cash Bank On Hand						10 783	16 053	14 999	33 292	49 915	49 508	45 829	33 722
Current Assets	37 337	30 119	35 091	32 105	43 358	25 807	33 021	33 013	46 155	65 475	65 412	51 724	42 735
Debtors	14 557	9 759	7 707	13 516	17 073	13 574	16 054	16 911	12 051	14 643	15 036	5 048	8 240
Net Assets Liabilities						2 747	4 104	4 272	9 136	26 389	34 934	23 101	14 461
Other Debtors						450	-15	450	505	506	450	466	450
Property Plant Equipment						1 078	837	504	214	160	120	564	307
Total Inventories						1 449	914	1 103	812	917	868	847	773
Cash Bank In Hand	21 988	19 587	25 976	17 631	24 896	10 784
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	16 000
Net Assets Liabilities Including Pension Asset Liability	2 425	2 398	2 755	3 548	3 605	2 749
Stocks Inventory	792	773	1 408	958	1 389	1 449
Tangible Fixed Assets	883	481	240	1 451	1 572	1 079

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 415	2 388	2 745	3 538	3 595	2 739
Shareholder Funds	2 425	2 398	2 755	3 548	3 605	2 749

Other Financial Data
Accrued Liabilities							7 210	1 610			8 500	17 953	15 298
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						5 903	6 435	6 768	7 057	7 111	7 151	7 415	7 672
Additions Other Than Through Business Combinations Property Plant Equipment							666					708
Administration Support Average Number Employees							3	3	3
Amounts Owed To Related Parties									23 854	16 944	8 322
Average Number Employees During Period						1	1		3	4	1	1	1
Creditors						39 921	41 594	37 149	41 192	39 215	30 575	29 080	28 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-125
Disposals Property Plant Equipment							-375
Dividend Per Share Interim						3 000	2 200
Fixed Assets	20 883	20 481	20 240	21 451	21 572	17 079	12 837	8 504	4 214	160
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							657	333	289	54	40	264	257
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 282	-17 987	-17 437	-17 855	-17 653	-14 114	-8 573	-4 136	4 963	26 260	34 837	22 644	14 311
Nominal Value Allotted Share Capital								14	14	14	14	14	14
Number Shares Issued Fully Paid							14	14	14	14	14	14	14
Other Creditors						36 122	37 707	6 683		1	8 322	5 707	6 118
Other Inventories						1 449	914	1 103	812	917	868	847	773
Other Payables Accrued Expenses								1 610	1 400	1 400	8 500
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments								80	95	98	102	102	102
Property Plant Equipment Gross Cost						6 981	7 272	7 272	7 271	7 271	7 271	7 979	7 979
Provisions For Liabilities Balance Sheet Subtotal						216	160	96	41	31	23	107	157
Taxation Social Security Payable						3 349	3 887	4 170	4 400	11 118	13 769	5 501	6 955
Total Assets Less Current Liabilities	2 601	2 494	2 803	3 596	3 919	2 965	4 264	4 368	9 177	26 420	34 957	23 208	14 618
Total Borrowings							23 694	24 686	23 854
Trade Creditors Trade Payables						450				54	-16	-81	53
Trade Debtors Trade Receivables						13 124	16 054	16 381	11 450	14 039	14 484	4 480	7 688
Amount Specific Advance Or Credit Directors						26 337	23 694	-24 687	-23 854	-16 944	-8 322
Amount Specific Advance Or Credit Made In Period Directors								6 007	16 832	14 911	21 622
Amount Specific Advance Or Credit Repaid In Period Directors						-30 000	-22 000	-7 000	-16 000	-8 000	-13 000
Creditors Due Within One Year Total Current Liabilities	55 619	48 106
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Provisions For Liabilities Charges	176	96	48	48	314	216
Tangible Fixed Assets Cost Or Valuation	3 900	3 900
Tangible Fixed Assets Depreciation	3 017	3 419
Tangible Fixed Assets Depreciation Charge For Period		402
Creditors Due Within One Year		48 106	52 528	49 960	61 011	39 921
Number Shares Allotted		10	10	10	10	10
Value Shares Allotted		10	10	10	10	10

Company staff

Lucy F.

Role: Secretary

Appointed: 10 May 2006

Latest update: 16 January 2024

Michael F.

Role: Director

Appointed: 10 May 2006

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Michael F. owns 1/2 or less of company shares. Lucy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 10 February 2015
Date Approval Accounts	10 February 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 273.55
2014-01-22	3149705731		£ 1 273.55
2013	Hampshire County Council	4	£ 9 489.85
2013-02-14	2209111743		£ 5 922.40	Hired & Contracted Services
2013-02-14	2209111719		£ 2 079.20	Hired & Contracted Services
2012	Isle of Wight Council	8	£ 3 368.72
2012-02-09	5000179453		£ 896.63	Training
2012-03-19	5000186105		£ 896.63	Training
2011	Hampshire County Council	3	£ 2 456.90
2011-11-28	2207943348		£ 904.45	Courses - Expenses, Fees Etc
2011-11-28	2207943358		£ 877.45	Courses - Expenses, Fees Etc
2011	Isle of Wight Council	2	£ 1 820.24
2011-11-11	5000166539		£ 1 041.07	Training
2011-11-11	5000166539		£ 779.17	Training
2010	Isle of Wight Council	2	£ 1 880.37
2010-07-21	5000091514		£ 940.46	Professional Service
2010-06-21	5000085665		£ 939.91	Professional Service

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 273.55

2014-01-22

3149705731

£ 1 273.55

2013

Hampshire County Council

£ 9 489.85

2013-02-14

2209111743

£ 5 922.40

Hired & Contracted Services

2013-02-14

2209111719

£ 2 079.20

Hired & Contracted Services

2012

Isle of Wight Council

£ 3 368.72

2012-02-09

5000179453

£ 896.63

Training

2012-03-19

5000186105

£ 896.63

Training

2011

Hampshire County Council

£ 2 456.90

2011-11-28

2207943348

£ 904.45

Courses - Expenses, Fees Etc

2011-11-28

2207943358

£ 877.45

Courses - Expenses, Fees Etc

2011

Isle of Wight Council

£ 1 820.24

2011-11-11

5000166539

£ 1 041.07

Training

2011-11-11

5000166539

£ 779.17

Training

2010

Isle of Wight Council

£ 1 880.37

2010-07-21

5000091514

£ 940.46

Professional Service

2010-06-21

5000085665

£ 939.91

Professional Service

Aspiro Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Michael F.

People with significant control

Michael F.

Lucy F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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