Aperture Property Limited in Coventry, CV2 4DR

Description

Data updated on: 01-11-2023

Registered as 11005348 7 years ago, Aperture Property Limited is a Private Limited Company. The current mailing address is 44 South Avenue, Coventry. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Aperture Property Ltd reported its latest accounts for the financial year up to October 31, 2022. The most recent annual confirmation statement was submitted on October 17, 2022.

Gurcharanjit H. is this specific enterprise's only managing director, who was designated to this position 7 years ago.

Gurcharan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	484	1 077	32 506	3 060	4 519
Current Assets	547	1 154	32 588	3 755	5 376
Debtors	63	77	82	695	857
Net Assets Liabilities	-7 825	-7 559	-7 006	-9 478	-13 427
Property Plant Equipment	132 598	132 598	132 598
Other Debtors		77	82	695	107

Other Financial Data
Accrued Liabilities	480	480
Additions Other Than Through Business Combinations Property Plant Equipment	132 598
Bank Borrowings	93 880	93 876
Creditors	93 880	93 876	123 875	198 049	223 205
Net Current Assets Liabilities	-46 543	-46 281	-15 729	-89 154	-67 947
Number Shares Issued Fully Paid	100	100
Other Creditors	42 693	43 517	44 401	87 869	59 931
Par Value Share	1	1
Prepayments	63	76
Property Plant Equipment Gross Cost	132 598	132 598
Total Assets Less Current Liabilities	86 055	86 317	116 869	188 571	209 778
Total Borrowings	93 880	93 876
Bank Borrowings Overdrafts		93 876	123 875	198 049	223 205
Investment Property			132 598	277 725	277 725
Investment Property Fair Value Model			132 598	277 725
Trade Creditors Trade Payables		1	-1	1 123	570
Trade Debtors Trade Receivables					750
Additions Other Than Through Business Combinations Investment Property Fair Value Model				145 127
Average Number Employees During Period		1	1

Company staff

Gurcharanjit H.

Role: Director

Appointed: 10 October 2017

Latest update: 19 January 2024

People with significant control

Gurcharan H.

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-10
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Aperture Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurcharanjit H.

People with significant control

Gurcharan H.

Accounts Documents

Company filings

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