Founded in 2016, Aperto-one, classified under reg no. 10149594 is an active company. Currently registered at Hayleigh Farmhouse BN6 8RU, Hassocks the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since July 29, 2016 Aperto-one Ltd is no longer carrying the name Project Cicero.
The company has one director. Scott M., appointed on 27 April 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.
| Office Address | Hayleigh Farmhouse |
| Office Address2 | Streat |
| Town | Hassocks |
| Post code | BN6 8RU |
| Country of origin | United Kingdom |
| Registration Number | 10149594 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Media representation services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 27 April 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Scott M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott M.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Project Cicero | July 29, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 13 071 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 877 094 | 1 770 809 | 1 627 904 | 1 827 852 | 1 905 854 | ||
| Current Assets | 37 478 | 372 803 | 877 094 | 1 795 809 | 1 627 904 | 1 931 338 | 1 905 854 |
| Debtors | 25 000 | 103 486 | |||||
| Net Assets Liabilities | 13 071 | 228 478 | 321 600 | 782 061 | 574 062 | 417 043 | 322 068 |
| Property Plant Equipment | 8 592 | 6 874 | 6 791 | 8 980 | 30 555 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 071 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 13 071 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 300 000 | 400 000 | 500 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 3 415 | 3 415 | 6 298 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 614 | 2 189 | 24 458 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 50 000 | 50 000 | |||||
| Creditors | 32 407 | 652 917 | 1 064 086 | 1 320 622 | 1 210 633 | 1 573 275 | 1 614 341 |
| Fixed Assets | 8 000 | 508 592 | 508 592 | 306 874 | 206 791 | 108 980 | 30 555 |
| Increase From Amortisation Charge For Year Intangible Assets | 200 000 | 100 000 | 100 000 | 100 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 1 697 | 2 883 | ||||
| Intangible Assets | 500 000 | 300 000 | 200 000 | 100 000 | |||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Net Current Assets Liabilities | 5 071 | -280 114 | -186 992 | 475 187 | 417 271 | 358 063 | 291 513 |
| Other Creditors | 1 210 633 | 1 392 127 | 1 614 341 | ||||
| Property Plant Equipment Gross Cost | 8 592 | 8 592 | 10 206 | 12 395 | 36 853 | ||
| Total Assets Less Current Liabilities | 13 071 | 228 478 | 321 600 | 782 061 | 624 062 | 467 043 | 322 068 |
| Trade Creditors Trade Payables | 150 000 | ||||||
| Trade Debtors Trade Receivables | 103 486 | ||||||
| Value-added Tax Payable | 31 148 | ||||||
| Creditors Due Within One Year | 32 407 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 25, 2024 filed on: 2nd, May 2024 |
confirmation statement | Free Download (3 pages) |
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