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Aportamedia Limited LONDON

Aportamedia started in year 2015 as Private Limited Company with registration number 09426454. The Aportamedia company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 124 City Road. Postal code: EC1V 2NX.

The company has 2 directors, namely Daniel M., Roberto T.. Of them, Daniel M., Roberto T. have been with the company the longest, being appointed on 6 February 2015. As of 8 May 2024, there was 1 ex director - Paulo F.. There were no ex secretaries.

Aportamedia Limited Address / Contact

Office Address 124 City Road
Town London
Post code EC1V 2NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09426454
Date of Incorporation Fri, 6th Feb 2015
Industry Other information technology service activities
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (160 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Daniel M.

Position: Director

Appointed: 06 February 2015

Roberto T.

Position: Director

Appointed: 06 February 2015

Paulo F.

Position: Director

Appointed: 06 February 2015

Resigned: 23 March 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Roberto T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.

Roberto T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand67 472218 234432 536508 53587 512132 98095 00166 418
Current Assets67 472604 509552 531578 459129 063163 046108 54876 432
Debtors 386 275119 99569 92441 55130 06613 54710 014
Net Assets Liabilities54 907364 975386 348402 599110 944110 87364 24739 521
Other Debtors 386 275109 24762 68140 4674 58012 53510 014
Property Plant Equipment2 1394 3181 9582 2711 213530  
Cash Bank In Hand67 472       
Net Assets Liabilities Including Pension Asset Liability54 907       
Tangible Fixed Assets2 139       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve54 904       
Other
Accumulated Depreciation Impairment Property Plant Equipment5351 8964 4916 2027 2597 9428 4728 472
Additions Other Than Through Business Combinations Property Plant Equipment 3 5402362 024    
Average Number Employees During Period222 2222
Bank Borrowings     42 48431 54021 790
Creditors14 704242 988167 749177 70019 08942 48431 54021 790
Increase From Depreciation Charge For Year Property Plant Equipment 1 3612 5951 7111 057682530 
Net Current Assets Liabilities52 768361 521384 782400 759109 974152 82795 787 
Number Shares Issued Fully Paid3120120120120120120120
Other Creditors13 28181 43983 75390 21511 4131 1411 1201 223
Par Value Share11111111
Prepayments  2 1962 117 24 897  
Property Plant Equipment Gross Cost2 6746 2146 4498 4728 4728 4728 4728 472
Provisions For Liabilities Balance Sheet Subtotal 864392431243   
Taxation Social Security Payable8775141341371551201201 635
Total Assets Less Current Liabilities54 907365 839386 740403 030111 187153 35795 78761 311
Total Borrowings546    42 48431 54021 790
Trade Creditors Trade Payables 161 03583 86287 3487 5211 4422581 557
Trade Debtors Trade Receivables  8 5525 1261 0845891 012 
Capital Employed54 907       
Creditors Due Within One Year14 704       
Number Shares Allotted3       
Number Shares Allotted Increase Decrease During Period3       
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions2 674       
Tangible Fixed Assets Cost Or Valuation2 674       
Tangible Fixed Assets Depreciation535       
Tangible Fixed Assets Depreciation Charged In Period535       
Value Shares Allotted Increase Decrease During Period3       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-02-06
filed on: 6th, February 2024 		Free Download (3 pages)

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