Aperio Financial Solutions Limited in Maidstone, ME14 2HB

Description

Data updated on: 01-11-2023

Located in 287 Boxley Road, Maidstone ME14 2HB Aperio Financial Solutions Limited is classified as a Private Limited Company issued a 09202811 registration number. It's been founded 10 years ago. The firm's declared SIC number is 70221 meaning Financial management. 31st August 2022 is the last time when company accounts were reported.

As stated, this specific firm was incorporated in 2014-09-04 and has been managed by two directors.

Executives with significant control over the firm are: Stephen P. owns over 1/2 to 3/4 of company shares . Elizabeth P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 470	10 766

Balance Sheet
Cash Bank In Hand	10 996	9 480
Cash Bank On Hand		9 480	12 687	18 770	26 493	32 263	35 256	52 252	60 804
Current Assets	18 419	25 221	21 577	25 956	35 792	38 007	44 840	64 317	72 962
Debtors	7 423	15 741	8 890	7 186	9 299	5 744	9 584	12 065	12 158
Net Assets Liabilities		10 766	3 653	6 238	14 434	20 906	27 500	40 421	50 614
Net Assets Liabilities Including Pension Asset Liability	9 470	10 766
Other Debtors		822	939	940	845	461	380	857	3 662
Property Plant Equipment		576	383	113	1 049	639	343	109	57
Tangible Fixed Assets	1 075	576

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 460	10 756
Shareholder Funds	9 470	10 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		989	1 670	2 015	2 230	1 817	1 767	1 989	2 041
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors		14 916	18 230	19 810	22 208	17 618	17 618	23 984	22 394
Creditors Due Within One Year	9 809	14 916
Increase From Depreciation Charge For Year Property Plant Equipment			681	345	215	410	405	297	52
Net Current Assets Liabilities	8 610	10 305	3 347	6 146	13 584	20 389	27 222	40 333	50 568
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 016	1 324	1 313	1 500	1 658	1 670	3 259	3 075
Other Taxation Social Security Payable		12 743	15 351	16 974	19 810	15 832	15 583	20 465	19 018
Par Value Share	10	10	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost		1 565	2 053	2 128	3 279	2 456	2 110	2 098
Provisions For Liabilities Balance Sheet Subtotal		115	77	21	199	122	65	21	11
Provisions For Liabilities Charges	215	115
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 565
Tangible Fixed Assets Cost Or Valuation	1 565
Tangible Fixed Assets Depreciation	490	989
Tangible Fixed Assets Depreciation Charged In Period	490	499
Total Additions Including From Business Combinations Property Plant Equipment			488	75	1 151		109	63
Total Assets Less Current Liabilities	9 685	10 881	3 730	6 259	14 633	21 028	27 565	40 442	50 625
Trade Creditors Trade Payables		1 157	1 555	1 523	898	128	365	260	301
Trade Debtors Trade Receivables		14 919	7 951	6 246	8 454	5 283	9 204	11 208	8 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						823	455	75
Disposals Property Plant Equipment						823	455	75
Provisions						122	65	21	11

Company staff

Elizabeth P.

Role: Director

Appointed: 25 April 2023

Latest update: 22 March 2024

Stephen P.

Role: Director

Appointed: 04 September 2014

Latest update: 22 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Aperio Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Stephen P.

People with significant control

Stephen P.

Elizabeth P.

Accounts Documents

Company filings

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