Aperto Limited in Windsor, SL4 3JH

Description

Data updated on: 01-11-2023

The enterprise named Aperto was registered on 2008-05-16 as a Private Limited Company. This business's registered office could be found at Windsor on 1 Bolton Crescent. Should you need to get in touch with this company by mail, its zip code is SL4 3JH. The registration number for Aperto Limited is 06595433. This business's principal business activity number is 66300 which means Fund management activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-01.

At the moment, the directors appointed by the company include: Patricia O. assigned this position on 2018-01-19 and Sam O. assigned this position in 2008 in May. Additionally, the director's responsibilities are regularly assisted with by a secretary - Sarah O., who was chosen by this specific company in January 2021.

Executives who control the firm include: Patricia O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam O. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	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	65 545	63 707	66 641	111 844	125 926

Balance Sheet
Cash Bank In Hand	20 919	20 105	3 937	12 268	64 138
Cash Bank On Hand									68 902	15 844	1 072	1 306
Current Assets	127 404	137 604	153 800	214 229	271 870	147 415	1 429 387	1 491 529	1 395 047	954 209	674 656	475 578
Debtors	106 485	117 499	149 863	201 961	207 732				740 768	290 219	193 431	191 451
Net Assets Liabilities						19 732	-126 549	-252 269	-371 698	-493 332	-531 131	-568 793
Other Debtors									51 070	55 449	55 163	5 000
Tangible Fixed Assets	21 127	15 762	12 757	12 779	9 808
Property Plant Equipment									48 125	47 425	32 042

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	60 545	58 707	61 641	106 844	120 926
Shareholder Funds	65 545	63 707	66 641	111 844	125 926

Other Financial Data
Accrued Liabilities									1 800	2 500	2 500	2 625
Accumulated Depreciation Impairment Property Plant Equipment									152 287	81 057	96 440	18 297
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					155 752	139 962	86 175	78 801	1 814 870	1 494 966	1 231 741	1 066 041
Creditors Due Within One Year	82 986	89 659	99 916	115 164	155 752
Current Asset Investments									585 377	648 146	480 153	282 821
Fixed Assets					9 808	12 279	100 751	68 386	48 125
Increase From Depreciation Charge For Year Property Plant Equipment										22 826	15 383	9 628
Net Current Assets Liabilities	44 418	47 945	53 884	99 065	116 118	7 453	-676 388	-241 854	-419 823	-540 757	-557 085	-590 463
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors									355 258	244 121	87 328	23 700
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost									200 412	128 482	18 638
Provisions For Liabilities Balance Sheet Subtotal											6 088
Recoverable Value-added Tax									15 556	351	872
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			1 360	4 876	780
Tangible Fixed Assets Cost Or Valuation	49 108	49 108	50 468	55 344	56 124
Tangible Fixed Assets Depreciation	27 981	33 346	37 711	42 565	46 316
Tangible Fixed Assets Depreciation Charged In Period		5 365	4 365	4 854	3 751
Total Assets Less Current Liabilities	65 545	63 707	66 641	111 844	125 926	19 732	-40 374	-173 468	-371 698	-493 332	-525 043	-568 793
Trade Creditors Trade Payables									940	984	120	1 063
Trade Debtors Trade Receivables									26 621	15 116	13 805	6 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment										94 056
Disposals Property Plant Equipment										136 930
Finance Lease Liabilities Present Value Total									79 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 455	6 518
Total Additions Including From Business Combinations Property Plant Equipment										65 000

Company staff

Sarah O.

Role: Secretary

Appointed: 25 January 2021

Latest update: 8 March 2024

Patricia O.

Role: Director

Appointed: 19 January 2018

Latest update: 8 March 2024

Sam O.

Role: Director

Appointed: 16 May 2008

Latest update: 8 March 2024

People with significant control

Patricia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam O.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Aperto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Patricia O.

Sam O.

People with significant control

Patricia O.

Sam O.

Accounts Documents

Company filings

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