Aperta Care Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Registered as 09907154 9 years ago, Aperta Care Limited is a Private Limited Company. The current registration address is 12 Victoria Road, Barnsley. The firm's registered with SIC code 88990 which means Other social work activities without accommodation n.e.c.. September 30, 2022 is the last time when account status updates were filed.

At the moment, there is only one managing director in the company: Mark M. (since 2015-12-08). Since 2015-12-08 Andrew P., had fulfilled assigned duties for this company till the resignation on 2021-09-30.

The companies that control this firm include: Jd Mck Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Magna Way, S60 1FE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		16 240	66 315	86 104	237 967	77 428	101 514	301 115
Current Assets	100	43 258	165 602	264 853	347 177	536 922	492 976	607 055
Debtors	100	27 018	99 287	178 749	109 210	459 494	391 462	305 940
Net Assets Liabilities					236 894	232 696	234 653	253 988
Other Debtors		562	542	20 279	10 774	1 198	1 581	1 431
Property Plant Equipment		6 739	3 516	3 280	7 197	3 444	1 365
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		7 779	34 610	48 744	56 042	65 315	39 917	95 806
Accumulated Amortisation Impairment Intangible Assets		1 848	3 696	5 544	7 392	9 240	9 240
Accumulated Depreciation Impairment Property Plant Equipment		2 044	5 267	7 909	5 466	7 824	9 903	10 314
Amounts Owed By Group Undertakings				19 715		308 570	257 562	85 354
Amounts Owed To Group Undertakings		38 130	52 626
Average Number Employees During Period		13	39	70	75	63	69	85
Corporation Tax Payable		685	14 492	36 805	41 885	24 164	36 132	89 221
Creditors		51 329	111 239	113 582	119 328	151 000	109 000	290 287
Fixed Assets		14 131	9 060	6 976	9 045	3 444	1 365	4 220
Increase From Amortisation Charge For Year Intangible Assets		1 848	1 848	1 848	1 848	1 848
Increase From Depreciation Charge For Year Property Plant Equipment		2 044	3 223	2 642	1 457	2 862	2 079	57
Intangible Assets		7 392	5 544	3 696	1 848
Intangible Assets Gross Cost		9 240	9 240	9 240	9 240	9 240	9 240
Net Current Assets Liabilities	100	-8 071	54 363	151 271	227 849	380 252	342 288	316 768
Number Shares Issued Fully Paid		100	100	50	50	50	50	50
Other Creditors		130	1 899	9 567	3 189	3 743	5 092	7 489
Other Remaining Borrowings						109 000	67 000	42 000
Other Taxation Social Security Payable		3 775	6 300	14 241	12 586	18 827	25 118	32 412
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		5 960	57 363
Property Plant Equipment Gross Cost		8 783	8 783	11 189	12 663	11 268	9 981	15 649
Total Additions Including From Business Combinations Intangible Assets		9 240
Total Additions Including From Business Combinations Property Plant Equipment		8 783		2 406	5 874			4 381
Total Assets Less Current Liabilities	100	6 060	63 423	158 247	236 894	383 696	343 653	320 988
Trade Creditors Trade Payables		820	1 302	4 225	5 626	2 621	2 429	3 359
Trade Debtors Trade Receivables		26 356	98 695	158 470	98 436	149 726	132 319	219 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 900	504
Disposals Property Plant Equipment					4 400	1 395
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Mark M.

Role: Director

Appointed: 08 December 2015

Latest update: 12 March 2024

People with significant control

Jd Mck Holdings Limited

Address: Fusion@Magna Magna Way, Rotherham, S60 1FE, England

Legal authority Companies Act

Legal form Limited Company

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark M.

Notified on 30 June 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 30 June 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Aperta Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Andrew P.

People with significant control

Jd Mck Holdings Limited

Mark M.

Andrew P.

Accounts Documents

Company filings

Filing category

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