Aparito Limited in Wrexham, LL13 7YP

Description

Data updated on: 01-11-2023

Aparito came into being in 2014 as a company enlisted under no 09285366, located at LL13 7YP Wrexham at Unit 11. This company has been in business for ten years and its current status is active. The enterprise's declared SIC number is 72110 and has the NACE code: Research and experimental development on biotechnology. 2022-12-31 is the last time when the accounts were reported.

Taking into consideration this company's executives list, for one year there have been three directors: Graciella S., Tony R. and Elin D..

Elin D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-16 963	-33 784

Balance Sheet
Cash Bank In Hand	9 028	17 220
Cash Bank On Hand		17 220	48 441	81 256	1 184 230	755 175	521 405	514 795	923 560
Current Assets	12 902	30 569	81 405	239 617	1 449 084	1 092 990	1 317 764	1 032 369	1 184 778
Debtors	3 874	13 349	32 963	158 361	264 854	337 815	796 359	517 574	261 218
Net Assets Liabilities		-33 784	-101 585	75 703	1 431 553	1 110 081	168 175	-26 422	581 434
Net Assets Liabilities Including Pension Asset Liability	-16 963	-33 784
Other Debtors		5 722	15 756	158 361	220 535	316 535	7 065	662
Property Plant Equipment				366	8 132	19 403	36 164	29 816	16 641

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 057	-48 878
Shareholder Funds	-16 963	-33 784

Other Financial Data
Accrued Liabilities								1 540	171 294
Accrued Liabilities Deferred Income							429 525	120 728	179 294
Accrued Liabilities Not Expressed Within Creditors Subtotal				43 434	43 887	43 887	43 887	43 887	43 887
Accumulated Depreciation Impairment Property Plant Equipment						4 851	15 104	26 335	32 882
Average Number Employees During Period			2	7	5	12	12	20	28
Corporation Tax Recoverable						270 873	313 644	214 620	172 869
Creditors		45 501	62 707	120 846	25 852	83 985	429 525	120 728	576 098
Creditors Due After One Year	3 874	45 501
Creditors Due Within One Year	25 991	18 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 800
Disposals Property Plant Equipment									7 999
Fixed Assets				366	52 208	144 963	161 724	29 816
Increase From Depreciation Charge For Year Property Plant Equipment						4 851	10 253	11 231	11 347
Investments Fixed Assets					44 076	125 560	125 560
Loans To Associates					44 076	125 560	125 560	-125 560
Net Current Assets Liabilities	-13 089	11 717	-76 614	118 771	1 423 232	1 009 005	479 863	108 377	608 680
Number Shares Allotted	100	100
Other Creditors		34 000	34 000	105 770	5 770	55 770	12		46
Other Remaining Borrowings						5 000	5 000	3 000	3 000
Other Taxation Social Security Payable							23 914	24 661	47 325
Par Value Share	1	1
Payments Received On Account		10 824	100 000
Prepayments						13 482	39 825	22 733	19 263
Property Plant Equipment Gross Cost				366	8 132	24 254	51 268	56 151	49 523
Recoverable Value-added Tax						32 180	24 417	34 431	34 646
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	14 994	14 994
Taxation Social Security Payable		11 501	28 707
Total Additions Including From Business Combinations Property Plant Equipment				366	7 766	16 122	27 014	4 883	1 371
Total Assets Less Current Liabilities	-13 089	11 717	-67 585	119 137	1 475 440	1 153 968	641 587	138 193	625 321
Trade Creditors Trade Payables		8 028	8 879	15 076	20 082	28 215	40 780	56 723	140 918
Trade Debtors Trade Receivables		7 627	17 207		44 319	21 280	407 166	245 128	34 440