Apriori Digital Ltd in Hanham, BS15 3FR

Description

Data updated on: 01-11-2023

Registered with number 08588795 11 years ago, Apriori Digital Ltd is categorised as a Private Limited Company. The firm's active office address is 7c Hanham Hall, Whittucks Road Hanham. This enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2022-06-30 is the last time when the company accounts were reported.

As for this specific limited company, many of director's responsibilities up till now have been carried out by Jack D., Matthew J. and Richard M.. Amongst these three people, Jack D. has supervised limited company for the longest period of time, having been a member of officers' team for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	2 938	6 127	-1 812

Balance Sheet
Cash Bank In Hand	2 930	9 398	6 512
Current Assets	4 964	11 055	8 977	7 993	39 261	43 365
Debtors	2 034	1 657	2 465
Net Assets Liabilities			-1 812	832	15 793
Tangible Fixed Assets	2 287	2 035	4 616

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 838	6 027	-1 912
Shareholder Funds	2 938	6 127	-1 812

Other Financial Data
Amount Specific Advance Or Credit Directors			1 540	2 885	4 750	5 410
Amount Specific Advance Or Credit Made In Period Directors				1 345	1 865	1 340
Amount Specific Advance Or Credit Repaid In Period Directors				1 750	1 865	2 000
Creditors			15 405	10 227	28 032	31 207
Creditors Due Within One Year	4 313	6 963	15 405
Fixed Assets			4 616	4 621	4 564	4 672
Net Current Assets Liabilities	651	4 092	-6 428	6 438	11 229	12 158
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 050	426	4 120
Tangible Fixed Assets Cost Or Valuation	3 050	3 476	7 596
Tangible Fixed Assets Depreciation	763	1 441	2 980
Tangible Fixed Assets Depreciation Charged In Period	763	678	1 539
Total Assets Less Current Liabilities	2 938	6 127	-1 812	11 059	15 793	16 830

Company staff

Jack D.

Role: Director

Appointed: 28 June 2013

Latest update: 9 February 2024

Matthew J.

Role: Director

Appointed: 28 June 2013

Latest update: 9 February 2024

Richard M.

Role: Director

Appointed: 28 June 2013

Latest update: 9 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Apriori Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack D.

Matthew J.

Richard M.

Jonathan P.

Jack P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Apriori Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack D.

Matthew J.

Richard M.

Jonathan P.

Jack P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014