Aprium Limited in Hanworth, TW13 6DH

Description

Data updated on: 01-11-2023

2014 marks the start of Aprium Limited, the company that is situated at Legacy Centre, Hampton Road West in Hanworth. That would make ten years Aprium has been in this business, as it was started on Monday 3rd November 2014. The firm Companies House Registration Number is 09292152 and the company zip code is TW13 6DH. This enterprise's SIC and NACE codes are 62090 - Other information technology service activities. 2022/03/31 is the last time company accounts were reported.

Current directors chosen by this specific limited company are as follow: Yvan B. assigned this position on Thursday 24th March 2022 and Cliff C. assigned this position in 2022. To help the directors in their tasks, this limited company has been utilizing the skills of Cliff C. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	53 399	61 584	80 323	26 832	29 327	52 868	46 045	41 307	48 201
Net Assets Liabilities	26 205	33 630	23 030	16 497	2 705	3 450	2 512	8 108	88
Other Debtors	3 033			809	959	1 143	903
Property Plant Equipment	24 146	29 640	407	487	702	468	579
Total Inventories	32 104	41 408
Cash Bank On Hand			62 181	5 777	19 477	38 586	33 728
Debtors			18 142	21 055	9 850	14 282	12 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 100	10 213	736	885	1 103	1 337	1 461
Additions Other Than Through Business Combinations Property Plant Equipment		39 387
Average Number Employees During Period	2	2	2	2	2	2	2	4	3
Creditors	32 897	57 594	57 701	10 822	20 600	39 928	9 799	9 948	7 800
Fixed Assets		29 640	407	487	5 502	4 068	2 979	1 588
Increase From Depreciation Charge For Year Property Plant Equipment		10 058		149	218	234	166
Investments Fixed Assets	21 295	20 176
Net Current Assets Liabilities	20 502	3 990	22 622	16 010	17 936	39 399	36 246	31 359	40 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 945
Other Taxation Social Security Payable	3 866	3 619	12 893	4 582	4 059	4 265	2 501
Property Plant Equipment Gross Cost	32 246	39 853	1 143	1 372	1 805	1 805	2 040
Total Assets Less Current Liabilities	44 648	33 630	23 029	16 497	23 438	43 467	39 225	32 947	40 401
Amounts Owed By Associates				12 000		4 617	4 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 000
Other Creditors			959	1 728	2 287	3 120	3 874
Total Additions Including From Business Combinations Property Plant Equipment				229	433		907
Trade Creditors Trade Payables			3 849	4 512	2 129	606	1 851
Trade Debtors Trade Receivables			18 142	8 246	8 891	8 522	7 082
Accumulated Amortisation Impairment Intangible Assets					1 200	2 400	3 600
Bank Borrowings Overdrafts					20 600	39 928	37 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42
Disposals Property Plant Equipment							672
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200	1 200
Intangible Assets					4 800	3 600	2 400
Intangible Assets Gross Cost					6 000	6 000
Provisions For Liabilities Balance Sheet Subtotal					133	89	211
Total Additions Including From Business Combinations Intangible Assets					6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 625	4 425	8 800

Company staff

Yvan B.

Role: Director

Appointed: 24 March 2022

Latest update: 10 April 2024

Cliff C.

Role: Director

Appointed: 24 March 2022

Latest update: 10 April 2024

Cliff C.

Role: Secretary

Appointed: 24 March 2022

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: Net Essence Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Feltham at Hanworth Industrial Estate, Hampton Road West, TW13 6DH, Surrey and was registered as a PSC under the registration number 07006023.

Net Essence Ltd

Address: Legacy Centre Hanworth Industrial Estate, Hampton Road West, Feltham, Surrey, TW13 6DH, England

Legal authority England And Wales

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 07006023

Notified on 24 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eml Business Limted

Address: 167 Staplehurst Road, Sittingbourne, ME10 1SY, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 9167530

Notified on 23 March 2018

Ceased on 24 March 2022

Nature of control:

over 3/4 of shares

Benjamin L.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Aprium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvan B.

Cliff C.

Cliff C.

Veremundo M.

Benjamin L.

People with significant control

Net Essence Ltd

Eml Business Limted

Benjamin L.

Accounts Documents

Company filings

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