Aperio Information Services started in year 2011 as Private Limited Company with registration number 07739545. The Aperio Information Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Fareham at Hillside. Postal code: PO16 8TD.
The firm has 2 directors, namely Elizabeth H., Ronald H.. Of them, Ronald H. has been with the company the longest, being appointed on 12 August 2011 and Elizabeth H. has been with the company for the least time - from 5 April 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillside |
Office Address2 | Military Road |
Town | Fareham |
Post code | PO16 8TD |
Country of origin | United Kingdom |
Registration Number | 07739545 |
Date of Incorporation | Fri, 12th Aug 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ronald H. This PSC has significiant influence or control over this company, and has 25-50% shares.
Ronald H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 412 | 22 698 | 2 206 | 10 628 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 70 526 | 51 210 | 49 254 | 50 026 | 43 972 | 43 590 | 40 086 | 32 868 | |||
Current Assets | 65 095 | 77 696 | 102 154 | 100 998 | 90 970 | 94 593 | 77 256 | 69 370 | 60 115 | 57 252 | 76 144 |
Debtors | 22 110 | 14 345 | 44 830 | 30 472 | 39 760 | 45 339 | 27 230 | 25 398 | 16 525 | 17 166 | 43 276 |
Net Assets Liabilities | 10 628 | 32 030 | 35 998 | 365 | 9 133 | 20 422 | 2 194 | 7 200 | |||
Property Plant Equipment | 993 | 632 | 692 | 301 | 181 | 61 | |||||
Cash Bank In Hand | 42 985 | 63 351 | 57 324 | 70 526 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 412 | 22 698 | 2 206 | 10 628 | |||||||
Other Debtors | 3 702 | ||||||||||
Trade Debtors | 22 110 | 10 643 | 44 830 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 411 | 22 598 | 2 106 | 10 528 | |||||||
Shareholder Funds | 9 412 | 22 698 | 2 206 | 10 628 | |||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 451 | 932 | 1 323 | 1 443 | 1 563 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | 541 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 90 370 | 58 940 | 59 399 | 77 403 | 60 798 | 39 937 | 55 205 | 68 994 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 361 | 481 | 391 | 120 | 120 | |||||
Loans From Directors | 20 591 | 1 964 | 1 972 | 23 680 | 28 021 | 12 113 | 31 498 | 25 670 | |||
Net Current Assets Liabilities | 9 412 | 22 698 | 2 206 | 10 628 | 32 030 | 35 194 | -147 | 8 572 | 20 178 | 2 047 | 7 150 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 415 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 083 | 1 083 | 1 624 | 1 624 | 1 624 | 1 624 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 189 | 120 | 131 | 57 | 34 | 11 | |||||
Taxation Social Security Payable | 25 949 | 17 654 | 19 558 | 23 077 | 17 196 | 17 355 | 13 727 | 18 571 | |||
Total Assets Less Current Liabilities | 9 412 | 22 698 | 2 206 | 32 030 | 36 187 | 485 | 9 264 | 20 479 | 2 237 | 7 211 | |
Trade Creditors Trade Payables | 43 415 | 38 908 | 37 455 | 30 232 | 15 167 | 10 055 | 9 566 | 24 339 | |||
Trade Debtors Trade Receivables | 30 472 | 39 760 | 45 339 | 27 230 | 25 398 | 16 525 | 17 166 | 43 276 | |||
Creditors Due Within One Year | 55 683 | 54 998 | 99 948 | 90 370 | |||||||
Other Creditors Due Within One Year | 5 802 | 415 | 18 794 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | |||||||
Taxation Social Security Due Within One Year | 16 425 | 18 970 | 30 265 | ||||||||
Trade Creditors Within One Year | 33 456 | 35 613 | 50 889 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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