Aperio Information Services Ltd in Fareham, PO16 8TD

Description

Data updated on: 01-11-2023

Aperio Information Services Ltd could be reached at Hillside, Military Road in Fareham. The post code is PO16 8TD. Aperio Information Services has been on the market for the last 13 years. The registration number is 07739545. The enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest accounts cover the period up to 31st August 2022 and the most current annual confirmation statement was filed on 12th August 2023.

Taking into consideration the company's number of employees, it became imperative to choose other directors: Elizabeth H. and Ronald H. who have been working as a team since April 2014 to fulfil their statutory duties for the following limited company.

Ronald H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 412	22 698	2 206	10 628

Balance Sheet
Cash Bank On Hand				70 526	51 210	49 254	50 026	43 972	43 590	40 086	32 868
Current Assets	65 095	77 696	102 154	100 998	90 970	94 593	77 256	69 370	60 115	57 252	76 144
Debtors	22 110	14 345	44 830	30 472	39 760	45 339	27 230	25 398	16 525	17 166	43 276
Net Assets Liabilities				10 628	32 030	35 998	365	9 133	20 422	2 194	7 200
Property Plant Equipment						993	632	692	301	181	61
Cash Bank In Hand	42 985	63 351	57 324	70 526
Net Assets Liabilities Including Pension Asset Liability	9 412	22 698	2 206	10 628
Other Debtors		3 702
Trade Debtors	22 110	10 643	44 830

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	9 411	22 598	2 106	10 528
Shareholder Funds	9 412	22 698	2 206	10 628

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						90	451	932	1 323	1 443	1 563
Additions Other Than Through Business Combinations Property Plant Equipment						1 083		541
Average Number Employees During Period				1	1	1	1	1	2	2	2
Creditors				90 370	58 940	59 399	77 403	60 798	39 937	55 205	68 994
Increase From Depreciation Charge For Year Property Plant Equipment						90	361	481	391	120	120
Loans From Directors				20 591	1 964	1 972	23 680	28 021	12 113	31 498	25 670
Net Current Assets Liabilities	9 412	22 698	2 206	10 628	32 030	35 194	-147	8 572	20 178	2 047	7 150
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	1	100	100	100	100	100	100	100	100	100	100
Other Creditors				415	414	414	414	414	414	414	414
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 083	1 083	1 624	1 624	1 624	1 624
Taxation Including Deferred Taxation Balance Sheet Subtotal						189	120	131	57	34	11
Taxation Social Security Payable				25 949	17 654	19 558	23 077	17 196	17 355	13 727	18 571
Total Assets Less Current Liabilities	9 412	22 698	2 206		32 030	36 187	485	9 264	20 479	2 237	7 211
Trade Creditors Trade Payables				43 415	38 908	37 455	30 232	15 167	10 055	9 566	24 339
Trade Debtors Trade Receivables				30 472	39 760	45 339	27 230	25 398	16 525	17 166	43 276
Creditors Due Within One Year	55 683	54 998	99 948	90 370
Other Creditors Due Within One Year	5 802	415	18 794
Share Capital Allotted Called Up Paid	1	100	100	100
Taxation Social Security Due Within One Year	16 425	18 970	30 265
Trade Creditors Within One Year	33 456	35 613	50 889

Company staff

Elizabeth H.

Role: Director

Appointed: 05 April 2014

Latest update: 26 April 2024

Ronald H.

Role: Director

Appointed: 12 August 2011

Latest update: 26 April 2024

People with significant control

Ronald H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016

Aperio Information Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Ronald H.

People with significant control

Ronald H.

Accounts Documents

Company filings

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