Apertura Gates Ltd is a private limited company located at Worthy House, 14 Winchester Road, Basingstoke RG21 8UQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-02-22, this 3-year-old company is run by 2 directors.
Director Chloe A., appointed on 22 February 2021. Director Michael A., appointed on 22 February 2021.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-02-21 and the date for the subsequent filing is 2024-03-06. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Worthy House |
| Office Address2 | 14 Winchester Road |
| Town | Basingstoke |
| Post code | RG21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 13216673 |
| Date of Incorporation | Mon, 22nd Feb 2021 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 22 February 2021
The list of PSCs that own or control the company consists of 1 name. As we found, there is Michael A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael A.
| Notified on | 22 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 32 097 | 105 266 |
| Current Assets | 84 482 | 166 860 |
| Debtors | 45 885 | 46 594 |
| Net Assets Liabilities | 2 035 | 24 199 |
| Other Debtors | 2 212 | 20 406 |
| Property Plant Equipment | 24 437 | 35 813 |
| Total Inventories | 6 500 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 83 | 1 283 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 010 | 16 805 |
| Average Number Employees During Period | 4 | 4 |
| Corporation Tax Payable | 1 996 | 22 089 |
| Creditors | 116 801 | 4 216 |
| Fixed Assets | 34 354 | 46 530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 528 | 8 352 |
| Increase From Amortisation Charge For Year Intangible Assets | 83 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 010 | 9 795 |
| Intangible Assets | 9 917 | 10 717 |
| Intangible Assets Gross Cost | 10 000 | 12 000 |
| Net Current Assets Liabilities | -32 319 | -6 483 |
| Other Creditors | 79 571 | 4 216 |
| Other Disposals Property Plant Equipment | 1 542 | |
| Other Taxation Social Security Payable | 8 773 | 1 452 |
| Property Plant Equipment Gross Cost | 31 447 | 52 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 632 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 989 | 21 171 |
| Total Assets Less Current Liabilities | 2 035 | 40 047 |
| Trade Creditors Trade Payables | 26 461 | 30 023 |
| Trade Debtors Trade Receivables | 43 673 | 26 188 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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