Apeiro Ltd in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Apeiro came into being in 2005 as a company enlisted under no 05547908, located at EX8 1BD Exmouth at 28 Alexandra Terrace. It has been in business for 19 years and its last known state is active. This business's SIC code is 78200, that means Temporary employment agency activities. 31st December 2022 is the last time the accounts were reported.

From the information we have gathered, this specific limited company was created in August 2005 and has so far been governed by three directors, and out this collection of individuals two (Elizabeth G. and Niven B.) are still a part of the company.

Executives with significant control over the firm are: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 050	12 810	21 108	88 430	117 973

Balance Sheet
Cash Bank On Hand					22 572	13 805	13 782	5 629	3 865	57 200	33 719	34 497
Current Assets	41 264	175 477	197 807	534 628	316 582	73 360	32 041	118 422	76 691	83 383	85 359	58 159
Debtors	12 137	20 417	172 487	489 454	294 010	59 555	18 259	112 793	72 825	26 183	51 640	23 662
Net Assets Liabilities					117 972	52 954	30 863	23 208	18 319	33 810	33 960	25 827
Other Debtors					241 547	50 110	4 616	1		1 155	2 232	6 564
Property Plant Equipment					5 769	3 314	1 084	1 753	4 365	3 173	1 914	848
Cash Bank In Hand	29 127	155 060	25 320	45 174	22 572
Net Assets Liabilities Including Pension Asset Liability	8 050	12 810	21 108	88 430	117 973
Tangible Fixed Assets				2 403	5 769

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	7 950	12 710	20 908	88 230	117 773
Shareholder Funds	8 050	12 810	21 108	88 430	117 973

Other Financial Data
Accrued Liabilities							900	22 189	1 947	1 757	1 850	1 950
Accumulated Depreciation Impairment Property Plant Equipment					3 550	6 981	9 211	10 484	12 762	15 075	18 349	19 681
Additions Other Than Through Business Combinations Property Plant Equipment						976			4 890	1 715	2 015	266
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					203 225	23 090	2 056	96 634	61 908	28 500	23 000	17 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-357
Disposals Property Plant Equipment										-594
Further Item Creditors Component Total Creditors										5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 431	2 230	1 273	2 278	2 670	3 274	1 332
Net Current Assets Liabilities	8 050	12 810	21 108	86 508	113 358	50 270	29 985	21 788	14 783	59 751	55 536	42 140
Other Creditors					101 925	7 884	520	780	360	672	984	797
Prepayments							5 138	10 519	3 112	4 292	4 954	3 808
Property Plant Equipment Gross Cost					9 319	10 295	12 237	12 237	17 127	18 248	20 263	20 529
Provisions For Liabilities Balance Sheet Subtotal					1 154	630	206	333	829	614	490	161
Taxation Social Security Payable					42 291	1 496		8 705	13 333	14 203	2 033	2 000
Total Assets Less Current Liabilities	8 050	12 810	21 108	88 911	119 127	53 584	31 069	23 541	19 148	62 924	57 450	42 988
Total Borrowings						261		46 718	15 151	28 500	23 000	17 000
Trade Creditors Trade Payables					55 834	12 810	636	18 242	31 116	5 500	18 956	5 272
Trade Debtors Trade Receivables					40 050		8 505	102 273	69 714	20 736	44 454	13 290
Amount Specific Advance Or Credit Directors					25 204
Amount Specific Advance Or Credit Made In Period Directors					35 578
Amount Specific Advance Or Credit Repaid In Period Directors					-10 374	-25 204
Creditors Due Within One Year	33 214	162 667	176 699	448 120	203 224
Fixed Assets				2 403	5 769
Number Shares Allotted			200	200	200
Par Value Share				1	1
Provisions For Liabilities Charges				481	1 154
Value Shares Allotted			200	200	200

Company staff

Elizabeth G.

Role: Director

Appointed: 01 October 2012

Latest update: 5 March 2024

Niven B.

Role: Director

Appointed: 06 March 2008

Latest update: 5 March 2024

Shaun E.

Role: Secretary

Appointed: 28 February 2008

Resigned: 04 June 2019

Latest update: 5 March 2024

Craig D.

Role: Secretary

Appointed: 01 December 2006

Resigned: 28 February 2008

Latest update: 5 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 26 August 2005

Resigned: 14 September 2007

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 5 March 2024

Shaun E.

Role: Director

Appointed: 26 August 2005

Resigned: 20 January 2009

Latest update: 5 March 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Apeiro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Niven B.

Shaun E.

Craig D.

Online Corporate Secretaries Limited

Shaun E.

People with significant control

Elizabeth G.

Niven B.

Accounts Documents

Company filings

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