Founded in 2005, Aprica, classified under reg no. 05595658 is an active company. Currently registered at Croft House, Wheal Rose TR16 5DH, Redruth the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since November 14, 2016 Aprica Limited is no longer carrying the name Supplynet.
At present there are 2 directors in the the company, namely Heather T. and Ian T.. In addition one secretary - Ian T. - is with the firm. As of 11 May 2024, there were 3 ex directors - Heather T., Sadie C. and others listed below. There were no ex secretaries.
Office Address | Croft House, Wheal Rose |
Office Address2 | Scorrier |
Town | Redruth |
Post code | TR16 5DH |
Country of origin | United Kingdom |
Registration Number | 05595658 |
Date of Incorporation | Tue, 18th Oct 2005 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Ian T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Heather T. This PSC owns 25-50% shares.
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Heather T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Supplynet | November 14, 2016 |
Aprica | February 17, 2009 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 978 | 2 077 | 541 | -3 014 | ||||||
Balance Sheet | ||||||||||
Current Assets | 19 259 | 17 210 | 17 036 | 13 522 | 28 335 | 2 570 | 13 761 | 23 623 | 14 320 | 12 793 |
Net Assets Liabilities | 3 014 | 5 568 | 3 556 | 3 044 | 10 974 | 17 721 | 15 777 | |||
Cash Bank In Hand | 3 677 | 7 514 | 484 | |||||||
Debtors | 15 582 | 17 210 | 9 522 | 13 038 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 978 | 2 077 | 541 | -3 014 | ||||||
Tangible Fixed Assets | 37 659 | 33 952 | 42 730 | 63 915 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 878 | 1 977 | 441 | -3 114 | ||||||
Shareholder Funds | 2 978 | 2 077 | 541 | -3 014 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 26 403 | 29 778 | 14 415 | 25 467 | 22 716 | 12 954 | 9 292 | |||
Fixed Assets | 37 659 | 33 952 | 42 730 | 63 915 | 30 061 | 25 806 | 20 645 | 16 517 | 16 355 | 12 276 |
Net Current Assets Liabilities | -6 883 | -10 472 | -12 402 | -12 881 | 1 443 | 11 845 | 11 706 | 906 | 1 366 | 3 501 |
Total Assets Less Current Liabilities | 30 776 | 23 480 | 30 328 | 51 034 | 28 618 | 13 961 | 8 939 | 17 424 | 17 721 | 15 777 |
Creditors Due After One Year | 27 798 | 21 403 | 29 787 | 54 048 | ||||||
Creditors Due Within One Year | 26 142 | 27 682 | 29 438 | 26 403 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 008 | 40 605 | 35 039 | |||||||
Tangible Fixed Assets Cost Or Valuation | 56 330 | 63 338 | 72 223 | 107 262 | ||||||
Tangible Fixed Assets Depreciation | 18 671 | 29 386 | 29 493 | 43 347 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 315 | 9 015 | 13 854 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 600 | 8 908 | ||||||||
Tangible Fixed Assets Disposals | 3 000 | 31 720 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, August 2023 |
accounts | Free Download (3 pages) |
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