Aperi Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

2003 marks the beginning of Aperi Limited, the firm that is situated at 22 Wessex Park, Somerton Business Park, Bancombe Road, Somerton. This means it's been twenty one years Aperi has existed on the British market, as the company was founded on 2003-08-11. Its registration number is 04862317 and its area code is TA11 6SB. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on August 11, 2023.

In order to be able to match the demands of its clientele, this firm is permanently being directed by a group of two directors who are Melissa G. and Richard G.. Their outstanding services have been of crucial use to the firm since 2005-03-01.

Executives with significant control over the firm are: Melissa G. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 262	149 681	187 556	169 591	-69 509

Balance Sheet
Cash Bank In Hand	99 022	155 925	221 288	192 913	71 299
Cash Bank On Hand					71 299	46 497	35 443	31 283	44 185	19 418	23 865	25 745
Current Assets	158 772	184 280	233 352	192 913	84 652	59 899	47 443	57 683	44 185	20 108	47 865	25 745
Debtors	59 750	28 355	12 064		13 352	13 402	12 000	26 400		690	24 000
Net Assets Liabilities									-132 777	-153 724	-136 418	-109 680
Net Assets Liabilities Including Pension Asset Liability	144 262	149 681	187 556	169 591	-69 509
Property Plant Equipment					1 976	1 481	1 111	1 309	982	833	1 495
Tangible Fixed Assets	2 803	2 904	3 513	2 634	1 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 162	149 581	187 456	169 491	-69 609
Shareholder Funds	144 262	149 681	187 556	169 591	-69 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 279	7 774	8 144	8 581	8 908	9 157	7 351	7 726
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					156 137	154 155	162 968	180 726	173 188	173 862	180 113	134 673
Creditors Due Within One Year	16 752	36 922	48 606	25 429	156 136
Increase From Depreciation Charge For Year Property Plant Equipment						495	370	437	327	249	228	375
Net Current Assets Liabilities	142 020	147 358	184 746	167 484	-71 485	-94 256	-115 525	-123 043	39 429	19 305	42 200	23 873
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 255	9 255	9 255	9 890	9 890	9 990	8 846
Provisions For Liabilities Charges	561	581	703	527
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 070	2 069
Tangible Fixed Assets Cost Or Valuation	9 586	10 656	9 255	9 255
Tangible Fixed Assets Depreciation	6 783	7 752	5 742	6 621	7 279
Tangible Fixed Assets Depreciation Charged In Period		969	1 171	879	658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 181
Tangible Fixed Assets Disposals			3 470
Total Additions Including From Business Combinations Property Plant Equipment								635		100	1 000
Total Assets Less Current Liabilities	144 823	150 262	188 259	170 118	-69 509	-92 775	-114 414	-121 734	40 411	20 138	43 695	24 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 034
Disposals Property Plant Equipment											2 144

Company staff

Melissa G.

Role: Director

Appointed: 01 March 2005

Latest update: 23 March 2024

Melissa G.

Role: Secretary

Appointed: 11 August 2003

Latest update: 23 March 2024

Richard G.

Role: Director

Appointed: 11 August 2003

Latest update: 23 March 2024

People with significant control

Melissa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Aperi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa G.

Melissa G.

Richard G.

People with significant control

Melissa G.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Aperi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa G.

Melissa G.

Richard G.

People with significant control

Melissa G.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016