Apasphere Limited in Cambridge, CB2 9NQ

Description

Data updated on: 01-11-2023

Apasphere Limited has existed on the British market for twenty two years. Registered under the number 04439628 in the year 2002, the firm is registered at 61 Bishops Road, Cambridge CB2 9NQ. This enterprise's Standard Industrial Classification Code is 62012 - Business and domestic software development. 31st May 2022 is the last time when account status updates were reported.

Duncan G. is this company's only director, who was appointed in 2002. Moreover, the director's duties are aided with by a secretary - Aviva G., who was chosen by this limited company on 2002-05-15.

Duncan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 181	327 144	355 488	382 278	412 219

Balance Sheet
Cash Bank On Hand						451 429	481 318	506 934	537 792	568 255	606 067	637 635
Current Assets	333 321	362 785	390 702	411 529	438 159	466 546	496 484	521 591	568 380	568 310	609 110	640 882
Debtors	17 712	19 339	19 085	16 668	12 800	15 117	15 166	14 657	30 588	55	3 043	3 247
Net Assets Liabilities						441 655	466 609	491 752	520 304	548 443	570 934	600 499
Property Plant Equipment						296	49		1 238	1 671	976	282
Cash Bank In Hand	315 609	343 446	371 617	394 861	425 359	451 429
Net Assets Liabilities Including Pension Asset Liability	299 181	327 144	355 488	382 278	412 219	441 655
Tangible Fixed Assets	900	450		1 033	689	296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	299 180	327 143	355 487	382 277	412 218	441 654
Shareholder Funds	299 181	327 144	355 488	382 278	412 219

Other Financial Data
Accrued Income						181	93	98	961	55	3 043	47
Accrued Liabilities						15 758	21 510	20 604	37 859	9 865	28 793	25 920
Accumulated Depreciation Impairment Property Plant Equipment						6 050	6 297	6 346	6 759	7 454	8 149	8 843
Additions Other Than Through Business Combinations Property Plant Equipment									1 651	1 128
Amounts Owed To Directors							2 140	2 348	6 556	4 514	4 826	6 838
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						7 457	6 234	6 847	4 876	7 144	5 533	7 907
Creditors						25 187	29 924	29 839	49 314	21 538	39 152	40 665
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							247	49	413	695	695	694
Loans From Directors						1 932	2 140	2 348	4 556	4 514	4 826
Net Current Assets Liabilities	298 281	326 694	355 488	381 245	411 530	441 359	466 560	491 752	519 066	546 772	569 958	600 217
Other Taxation Social Security Payable						40	40	40	23	15
Property Plant Equipment Gross Cost						6 346	6 346	6 346	7 997	9 125	9 125	9 125
Trade Debtors Trade Receivables						14 936	15 073	14 559	29 627			3 200
Capital Employed					412 219	441 655
Creditors Due Within One Year	35 040	36 091	35 214	30 284	26 629	25 187
Fixed Assets	900	450		1 033	689
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 378	198
Tangible Fixed Assets Cost Or Valuation	4 770	4 770	4 770	6 148	6 346	6 346
Tangible Fixed Assets Depreciation	3 870	4 320	4 770	5 115	5 657	6 050
Tangible Fixed Assets Depreciation Charged In Period		450	450	345	542	393
Total Assets Less Current Liabilities	299 181	327 144	355 488	382 278	412 219

Company staff

Aviva G.

Role: Secretary

Appointed: 15 May 2002

Latest update: 28 January 2024

Duncan G.

Role: Director

Appointed: 15 May 2002

Latest update: 28 January 2024

People with significant control

Duncan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 January 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 February 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 15 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016

Apasphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aviva G.

Duncan G.

Cambridge Nominees Limited

Cambridge Incorporations Limited

People with significant control

Duncan G.

Accounts Documents

Company filings

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