BizStats
You are here: bizstats.co.uk > a-z index > A list > AP list > APE list > APER list

Aperyer Ltd BARNSLEY

Founded in 2016, Aperyer, classified under reg no. 10245490 is a active - proposal to strike off company. Currently registered at 12 Victoria Road S70 2BB, Barnsley the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.

Aperyer Ltd Address / Contact

Office Address 12 Victoria Road
Town Barnsley
Post code S70 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10245490
Date of Incorporation Wed, 22nd Jun 2016
Industry Event catering activities
End of financial Year 28th February
Company age 8 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 5th Jul 2023 (2023-07-05)
Last confirmation statement dated Tue, 21st Jun 2022

Company staff

Gemma G.

Position: Director

Appointed: 22 June 2016

Matthew P.

Position: Director

Appointed: 22 June 2016

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Matthew P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gemma G. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew P.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Gemma G.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-02-28
Balance Sheet
Cash Bank On Hand6 0053 93013 07911 08328 32529 7802 841
Current Assets7 03045 77367 64175 759106 90844 7673 975
Debtors1 02541 84354 56264 67678 58314 9871 134
Net Assets Liabilities-3 990344-10 17811 366-5 4263 686-13 942
Other Debtors5005001 041500500500500
Property Plant Equipment2 2791 8132 0911 7671 3893 198 
Other
Amount Specific Advance Or Credit Directors 6 6424 7524 303   
Amount Specific Advance Or Credit Made In Period Directors 13 54611 9959 774   
Amount Specific Advance Or Credit Repaid In Period Directors 6 90423 3897194 303  
Accrued Liabilities Deferred Income5 8404 70012 49648 19013 32714 4152 250
Accumulated Depreciation Impairment Property Plant Equipment635291 0061 4661 8442 504 
Amounts Owed By Directors 6 642 4 303   
Amounts Owed To Directors6 704 4 752    
Average Number Employees During Period2563333
Corporation Tax Payable 2 985 2 6043 6302 020 
Corporation Tax Recoverable  2 534    
Creditors12 8664 70012 49648 19031 32714 33317 917
Dividends Paid 13 750     
Future Minimum Lease Payments Under Non-cancellable Operating Leases362      
Increase From Depreciation Charge For Year Property Plant Equipment63466477460378660 
Net Current Assets Liabilities-5 8363 57657258 16824 89115 429-13 942
Number Shares Issued Fully Paid2222222
Other Creditors2442613211 45951 
Other Taxation Social Security Payable1728511333857 
Par Value Share1111111
Prepayments Accrued Income362      
Profit Loss-3 99218 084     
Property Plant Equipment Gross Cost2 3422 3423 0973 2333 2335 702 
Provisions For Liabilities Balance Sheet Subtotal433345345379379608 
Total Additions Including From Business Combinations Property Plant Equipment2 342 755136 2 469 
Total Assets Less Current Liabilities-3 5575 3892 66359 93526 28018 627-13 942
Trade Creditors Trade Payables61144508  1 555 
Trade Debtors Trade Receivables16334 70150 98759 87378 08314 487 
Bank Borrowings Overdrafts    2 0004 00015 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 504
Disposals Property Plant Equipment      5 702
Loans From Directors    590  
Recoverable Value-added Tax      32
Value-added Tax Payable  8 9989 16410 460  

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 12th, September 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.