Aprilis Solutions Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Aprilis Solutions Limited has been in the business for eleven years. Started with registration number 08751825 in 2013, the firm is registered at 5 Giffard Court, Northampton NN5 5JF. The firm's principal business activity number is 69202 and has the NACE code: Bookkeeping activities. March 31, 2022 is the last time when account status updates were reported.

For eleven years, this limited company has only been guided by 1 managing director: Anna L. who has been maintaining it since October 29, 2013.

Anna L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	124	160	109

Balance Sheet
Cash Bank In Hand	3 698	1 506	2 468
Cash Bank On Hand			2 468	969	4 504	19 560	2 410	8 211	3 816	1 894
Current Assets	4 382	1 752	3 767	2 241	5 539	22 824	36 993	53 288	49 322	49 250
Debtors	684	246	1 299	1 272	1 035	3 264	34 583	45 077	45 506	47 356
Intangible Fixed Assets	6 178	5 534	4 889
Other Debtors							31 837	40 873	43 430	42 418
Property Plant Equipment			659	417	120		1 527	1 599	714
Tangible Fixed Assets		347	659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24	60	9
Shareholder Funds	124	160	109

Other Financial Data
Accrued Liabilities			420	420	420	400	400
Accumulated Amortisation Impairment Intangible Assets			1 558	2 203	2 848	3 493	4 138	4 783	5 427	6 072
Accumulated Depreciation Impairment Property Plant Equipment			242	484	781	901	1 331	2 216	3 101	3 651
Average Number Employees During Period				1	1	1	1	2	2	2
Corporation Tax Payable			629	316	723	4 509	4 474
Creditors			9 206	6 771	9 140	8 831	10 233	51 810	48 346	45 355
Creditors Due Within One Year	10 436	7 473	9 206
Fixed Assets	6 178	5 881	5 548	4 661	3 719	2 954	3 836	3 263	1 734	539
Increase From Amortisation Charge For Year Intangible Assets				645	645	645	645	645	644	645
Increase From Depreciation Charge For Year Property Plant Equipment				242	297	120	430	885	885	550
Intangible Assets			4 889	4 244	3 599	2 954	2 309	1 664	1 020	375
Intangible Assets Gross Cost			6 447	6 447	6 447	6 447	6 447	6 447	6 447
Intangible Fixed Assets Aggregate Amortisation Impairment	269	913	1 558
Intangible Fixed Assets Cost Or Valuation	6 447	6 447
Net Current Assets Liabilities	-6 054	-5 721	-5 439	-4 530	-3 601	13 993	26 760	1 478	976	3 895
Number Shares Allotted	100	100	100
Other Creditors							4 719	45 718	44 429	41 249
Other Taxation Social Security Payable							5 514	6 072	3 868	4 084
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			901	901	901	901	2 858	3 815	3 815
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		402	901
Tangible Fixed Assets Depreciation		55	242
Total Assets Less Current Liabilities	124	160	109	131	118	16 947	30 596	4 741	2 710	4 434
Trade Creditors Trade Payables						332		20	49	22
Trade Debtors Trade Receivables			1 299	1 272	1 035	3 264	2 746	4 204	2 076	4 938
Total Additions Including From Business Combinations Property Plant Equipment							1 957	957

Company staff

Anna L.

Role: Director

Appointed: 29 October 2013

Latest update: 18 March 2024

People with significant control

Anna L.

Notified on 29 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 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

Aprilis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna L.

People with significant control

Anna L.

Accounts Documents

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