Aparito started in year 2014 as Private Limited Company with registration number 09285366. The Aparito company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wrexham at Unit 11. Postal code: LL13 7YP.
The company has 3 directors, namely Graciella S., Tony R. and Elin D.. Of them, Elin D. has been with the company the longest, being appointed on 29 October 2014 and Graciella S. has been with the company for the least time - from 22 March 2023. As of 1 May 2024, there were 5 ex directors - Dyfan W., Christopher T. and others listed below. There were no ex secretaries.
Office Address | Unit 11 |
Office Address2 | Wrexham Technology Park |
Town | Wrexham |
Post code | LL13 7YP |
Country of origin | United Kingdom |
Registration Number | 09285366 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Elin D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Elin D.
Notified on | 28 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -16 963 | -33 784 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 028 | 17 220 | |||||||
Cash Bank On Hand | 17 220 | 48 441 | 81 256 | 1 184 230 | 755 175 | 521 405 | 514 795 | 923 560 | |
Current Assets | 12 902 | 30 569 | 81 405 | 239 617 | 1 449 084 | 1 092 990 | 1 317 764 | 1 032 369 | 1 184 778 |
Debtors | 3 874 | 13 349 | 32 963 | 158 361 | 264 854 | 337 815 | 796 359 | 517 574 | 261 218 |
Net Assets Liabilities | -33 784 | -101 585 | 75 703 | 1 431 553 | 1 110 081 | 168 175 | -26 422 | 581 434 | |
Net Assets Liabilities Including Pension Asset Liability | -16 963 | -33 784 | |||||||
Other Debtors | 5 722 | 15 756 | 158 361 | 220 535 | 316 535 | 7 065 | 662 | ||
Property Plant Equipment | 366 | 8 132 | 19 403 | 36 164 | 29 816 | 16 641 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -32 057 | -48 878 | |||||||
Shareholder Funds | -16 963 | -33 784 | |||||||
Other | |||||||||
Accrued Liabilities | 1 540 | 171 294 | |||||||
Accrued Liabilities Deferred Income | 429 525 | 120 728 | 179 294 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 434 | 43 887 | 43 887 | 43 887 | 43 887 | 43 887 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 851 | 15 104 | 26 335 | 32 882 | |||||
Average Number Employees During Period | 2 | 7 | 5 | 12 | 12 | 20 | 28 | ||
Corporation Tax Recoverable | 270 873 | 313 644 | 214 620 | 172 869 | |||||
Creditors | 45 501 | 62 707 | 120 846 | 25 852 | 83 985 | 429 525 | 120 728 | 576 098 | |
Creditors Due After One Year | 3 874 | 45 501 | |||||||
Creditors Due Within One Year | 25 991 | 18 852 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 800 | ||||||||
Disposals Property Plant Equipment | 7 999 | ||||||||
Fixed Assets | 366 | 52 208 | 144 963 | 161 724 | 29 816 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 851 | 10 253 | 11 231 | 11 347 | |||||
Investments Fixed Assets | 44 076 | 125 560 | 125 560 | ||||||
Loans To Associates | 44 076 | 125 560 | 125 560 | -125 560 | |||||
Net Current Assets Liabilities | -13 089 | 11 717 | -76 614 | 118 771 | 1 423 232 | 1 009 005 | 479 863 | 108 377 | 608 680 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 34 000 | 34 000 | 105 770 | 5 770 | 55 770 | 12 | 46 | ||
Other Remaining Borrowings | 5 000 | 5 000 | 3 000 | 3 000 | |||||
Other Taxation Social Security Payable | 23 914 | 24 661 | 47 325 | ||||||
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 10 824 | 100 000 | |||||||
Prepayments | 13 482 | 39 825 | 22 733 | 19 263 | |||||
Property Plant Equipment Gross Cost | 366 | 8 132 | 24 254 | 51 268 | 56 151 | 49 523 | |||
Recoverable Value-added Tax | 32 180 | 24 417 | 34 431 | 34 646 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 14 994 | 14 994 | |||||||
Taxation Social Security Payable | 11 501 | 28 707 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 366 | 7 766 | 16 122 | 27 014 | 4 883 | 1 371 | |||
Total Assets Less Current Liabilities | -13 089 | 11 717 | -67 585 | 119 137 | 1 475 440 | 1 153 968 | 641 587 | 138 193 | 625 321 |
Trade Creditors Trade Payables | 8 028 | 8 879 | 15 076 | 20 082 | 28 215 | 40 780 | 56 723 | 140 918 | |
Trade Debtors Trade Receivables | 7 627 | 17 207 | 44 319 | 21 280 | 407 166 | 245 128 | 34 440 |
Type | Category | Free download | |
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SH01 |
216.01 GBP is the capital in company's statement on Monday 11th December 2023 filed on: 10th, January 2024 |
capital | Free Download (3 pages) |
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