Aspyre Limited in Bristol, BS6 7QD

Description

Data updated on: 01-11-2023

Aspyre Limited is officially located at Bristol at The Old Bakehouse. You can find the firm by referencing its postal code - BS6 7QD. Aspyre's incorporation dates back to 2008. This business is registered under the number 06760196 and its status at the time is active. This company's declared SIC number is 69201 meaning Accounting and auditing activities. Aspyre Ltd released its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was submitted on 2022-11-27.

Current directors registered by this firm include: Andrew R. appointed sixteen years ago and Sharron Y. appointed in 2008 in November.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharron Y. 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	2011-01-31	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	GBP
Net Worth	10 494	10 817	29 298

Balance Sheet
Cash Bank On Hand						45 919	54 295	43 756	42 067	47 818	61 035	47 846	52 876
Current Assets	87 207	98 447	110 373	93 318	93 166	81 037	74 299	69 453	81 202	86 547	98 820	79 479	96 337
Debtors	58 503	54 953	81 839	66 906	52 346	35 118	20 004	25 697	39 135	38 729	37 785	31 633	43 461
Net Assets Liabilities						24 868	20 575	24 964	35 574	33 505	32 124	34 879	13 661
Other Debtors						1 315	500	500	365	500	500	500	500
Property Plant Equipment						2 359	1 769	1 323	1 452	1 815	1 526	2 146	1 385
Cash Bank In Hand	28 704	43 494	28 534	26 412	40 820	45 919
Intangible Fixed Assets	53 016	22 360
Net Assets Liabilities Including Pension Asset Liability	10 494	10 817	29 298	12 276	13 076	24 868
Tangible Fixed Assets	5 294	3 888	3 896	1 993	2 912	2 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 492	10 815	29 296	12 274	13 074	24 866
Shareholder Funds	10 494	10 817	29 298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92 000	92 000	92 000	92 000	92 000	92 000	92 000	92 000
Accumulated Depreciation Impairment Property Plant Equipment						9 799	10 389	10 835	11 322	12 969	13 553	14 437	15 198
Additions Other Than Through Business Combinations Property Plant Equipment									616	2 010	295	1 504
Average Number Employees During Period						5	5	5	5	5	4	4	3
Bank Borrowings							9 333	1 549		9 436	1 504
Bank Overdrafts						1 559	8 544	8 880	1 558	19 147	9 436	2 616
Corporation Tax Payable						11 731	13 505
Creditors						58 528	46 160	44 263	47 080	54 857	66 718	46 746	84 061
Increase From Depreciation Charge For Year Property Plant Equipment							590	446	487	1 647			761
Intangible Assets Gross Cost						92 000	92 000	92 000	92 000	92 000	92 000	92 000	92 000
Net Current Assets Liabilities	-47 816	-15 431	25 402	21 289	10 164	22 509	28 139	25 190	34 122	31 690	32 102	32 733	12 276
Other Creditors						30 814	10 825	9 014	13 093	982	16 375	10 577	50 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-584	-884
Other Taxation Social Security Payable						12 907	13 155
Property Plant Equipment Gross Cost						12 158	12 158	12 158	12 774	14 784	15 079	16 583	16 583
Taxation Social Security Payable							26 660	24 662	31 353	23 210	40 114	33 487	32 268
Total Assets Less Current Liabilities	10 494	10 817	29 298	23 282	13 076	24 868	29 908	26 513	35 574	42 941	33 628	34 879
Trade Creditors Trade Payables						1 517	131	1 707	1 076	11 518	793	66	1 604
Trade Debtors Trade Receivables						33 803	19 504	25 197	38 770	38 229	37 285	31 133	42 961
Creditors Due Within One Year Total Current Liabilities	135 023	113 878
Fixed Assets	58 310	26 248	3 896
Intangible Fixed Assets Aggregate Amortisation Impairment	38 984	69 640	92 000	92 000	92 000	92 000
Intangible Fixed Assets Amortisation Charged In Period		30 656	22 360
Intangible Fixed Assets Cost Or Valuation	92 000	92 000	92 000	92 000	92 000	92 000
Tangible Fixed Assets Additions		498	1 912		1 894	239
Tangible Fixed Assets Cost Or Valuation	7 615	8 113	10 025	10 025	11 919	12 158
Tangible Fixed Assets Depreciation	2 321	4 225	6 129	8 032	9 007	9 799
Tangible Fixed Assets Depreciation Charge For Period		1 904
Capital Employed			29 298	12 276	13 076	24 868
Creditors Due After One Year				11 006
Creditors Due Within One Year		113 878	84 971	72 029	83 002	58 528
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 904	1 903	975	792

Company staff

Andrew R.

Role: Director

Appointed: 27 November 2008

Latest update: 21 April 2024

Sharron Y.

Role: Director

Appointed: 27 November 2008

Latest update: 21 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharron Y.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 February 2013
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Aspyre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Sharron Y.

People with significant control

Andrew R.

Sharron Y.

Accounts Documents

Company filings

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