Aware Plus Limited in Newcastle Upon Tyne, NE12 9PH

Description

Data updated on: 01-11-2023

This firm is based in Newcastle Upon Tyne under the following Company Registration No.: 06597589. The firm was registered in the year 2008. The headquarters of this firm is situated at 16 East Avenue Benton. The area code is NE12 9PH. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to Monday 31st July 2023 and the most current annual confirmation statement was submitted on Sunday 28th May 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 14 transactions from worth at least 500 pounds each, amounting to £25,380 in total. The company also worked with the Newcastle City Council (3 transactions worth £3,300 in total). Aware Plus was the service provided to the Middlesbrough Council Council covering the following areas: Professional Commission & Membership Fees and Exam & Course Fees was also the service provided to the Newcastle City Council Council covering the following areas: Adult Serv Drug Action Team and Adult Serv Admin Support.

Simon R. is this specific firm's single managing director, that was chosen to lead the company on 2008-05-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 491	17 892	16 104	10 395	20 854

Balance Sheet
Current Assets	19 260	18 666	22 926	17 368	21 094	31 095	19 121	20 501	23 586	61 204	30 908
Net Assets Liabilities					20 854	36 435	23 892	24 346	27 386	64 012	44 031
Cash Bank In Hand	19 260	18 666	14 658
Debtors			8 268
Intangible Fixed Assets	8 250	8 250	8 250
Net Assets Liabilities Including Pension Asset Liability	17 491	17 892	16 104	10 395	20 854
Tangible Fixed Assets	1 407	2 996	2 547

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 391	17 792	16 004
Shareholder Funds	17 491	17 892	16 104	10 395	20 854

Other Financial Data
Average Number Employees During Period							2	2	2	1	1
Creditors					12 025	6 496	6 527	6 996	8 139	10 716	179
Fixed Assets	9 657	11 246	10 797	10 755	11 785	11 836	11 298	10 841	11 939	13 524	13 302
Net Current Assets Liabilities	7 834	6 646	5 307	-360	9 069	24 599	12 594	13 505	15 447	50 488	30 729
Total Assets Less Current Liabilities	17 491	17 892	16 104	10 395	20 854	36 435	23 892	24 346	27 386	64 012	44 031
Creditors Due Within One Year	11 426	12 020	17 619	17 728	12 025
Intangible Fixed Assets Cost Or Valuation	8 250	8 250	8 250
Tangible Fixed Assets Additions		2 118
Tangible Fixed Assets Cost Or Valuation	2 922	5 040	5 040
Tangible Fixed Assets Depreciation	1 515	2 044	2 493
Tangible Fixed Assets Depreciation Charged In Period		529	449

Company staff

Simon R.

Role: Director

Appointed: 20 May 2008

Latest update: 7 March 2024

People with significant control

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Simon R.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

Corinne R.

Notified on 1 August 2018

Ceased on 26 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	1	£ 850.00
2014-12-12	12/12/2014_910		£ 850.00	Professional Commission & Membership Fees
2012	Middlesbrough Council	2	£ 1 600.00
2012-02-20	5101161890		£ 800.00	Professional Commission & Membership Fees
2012-04-12	12/04/2012_100		£ 800.00	Professional Commission & Membership Fees
2011	Middlesbrough Council	5	£ 11 110.00
2011-01-19	5201613897		£ 5 270.00	Exam & Course Fees
2011-08-11	5101096744		£ 2 440.00	Professional Commission & Membership Fees
2011	Newcastle City Council	2	£ 2 100.00
2011-02-10	4987317		£ 1 300.00	Adult Serv Drug Action Team
2011-02-10	4987318		£ 800.00	Adult Serv Drug Action Team
2010	Middlesbrough Council	6	£ 11 820.00
2010-10-25	5201555563		£ 2 805.00	Professional, Commission & Membership Fees
2010-10-25	5201555573		£ 2 805.00	Professional, Commission & Membership Fees
2010	Newcastle City Council	1	£ 1 200.00
2010-11-14	4886219		£ 1 200.00	Adult Serv Admin Support

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 850.00

2014-12-12

12/12/2014_910

£ 850.00

Professional Commission & Membership Fees

2012

Middlesbrough Council

£ 1 600.00

2012-02-20

5101161890

£ 800.00

Professional Commission & Membership Fees

2012-04-12

12/04/2012_100

£ 800.00

Professional Commission & Membership Fees

2011

Middlesbrough Council

£ 11 110.00

2011-01-19

5201613897

£ 5 270.00

Exam & Course Fees

2011-08-11

5101096744

£ 2 440.00

Professional Commission & Membership Fees

2011

Newcastle City Council

£ 2 100.00

2011-02-10

4987317

£ 1 300.00

Adult Serv Drug Action Team

2011-02-10

4987318

£ 800.00

Adult Serv Drug Action Team

2010

Middlesbrough Council

£ 11 820.00

2010-10-25

5201555563

£ 2 805.00

Professional, Commission & Membership Fees

2010-10-25

5201555573

£ 2 805.00

Professional, Commission & Membership Fees

2010

Newcastle City Council

£ 1 200.00

2010-11-14

4886219

£ 1 200.00

Adult Serv Admin Support

Aware Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Corinne R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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