Founded in 2015, Aperture Software Technologies, classified under reg no. 09831859 is an active company. Currently registered at 17 Hawthorn Way SK10 2DA, Macclesfield the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Richard W., appointed on 20 October 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Hawthorn Way |
| Town | Macclesfield |
| Post code | SK10 2DA |
| Country of origin | United Kingdom |
| Registration Number | 09831859 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 373 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 000 | |||||||
| Cash Bank On Hand | 4 000 | 3 923 | 3 138 | 2 544 | 4 725 | 5 710 | 4 821 | 6 240 |
| Current Assets | 6 265 | 6 578 | 5 403 | 4 809 | 6 990 | 8 298 | 7 678 | 8 843 |
| Debtors | 2 265 | 2 655 | 2 265 | 2 265 | 2 265 | 2 588 | 2 857 | 2 603 |
| Net Assets Liabilities | 951 | 1 302 | 4 251 | 5 498 | ||||
| Other Debtors | 330 | |||||||
| Property Plant Equipment | 406 | 2 256 | 1 692 | 1 344 | 2 854 | 2 141 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | |||||||
| Profit Loss Account Reserve | 323 | |||||||
| Shareholder Funds | 373 | |||||||
| Other | ||||||||
| Accrued Liabilities | 499 | 600 | 600 | 637 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 888 | 1 452 | 1 900 | 1 579 | 2 292 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 751 | 2 520 | 2 801 | 1 815 | ||||
| Creditors | 5 892 | 5 627 | 4 430 | 2 737 | 3 184 | 3 551 | 2 505 | 3 597 |
| Creditors Due Within One Year | 5 892 | |||||||
| Dividends Paid | 9 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 752 | 564 | 448 | 951 | 713 | ||
| Net Current Assets Liabilities | 373 | 951 | 973 | 2 072 | 3 806 | 4 747 | 5 173 | 5 246 |
| Number Shares Allotted | 50 | |||||||
| Other Creditors | 3 107 | 2 478 | 1 072 | 637 | 750 | 690 | 1 118 | |
| Other Taxation Social Security Payable | 2 520 | 1 952 | 1 665 | 2 547 | 2 801 | 1 815 | 2 479 | |
| Par Value Share | 1 | |||||||
| Prepayments | 330 | |||||||
| Profit Loss | 10 078 | |||||||
| Property Plant Equipment Gross Cost | 542 | 3 144 | 3 144 | 3 244 | 4 433 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 77 | ||||||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | 2 602 | 100 | 3 389 | ||||
| Total Assets Less Current Liabilities | 373 | 951 | 1 379 | 4 328 | 5 498 | 6 091 | 8 027 | 7 387 |
| Trade Debtors Trade Receivables | 2 265 | 2 325 | 2 265 | 2 265 | 2 265 | 2 588 | 2 857 | 2 603 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 272 | |||||||
| Disposals Property Plant Equipment | 2 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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