Aprobrium Limited in Banbury, OX16 2AF

Description

Data updated on: 01-11-2023

Aprobrium came into being in 1999 as a company enlisted under no 03835983, located at OX16 2AF Banbury at East Court Hardwick Business Park. This company has been in business for twenty five years and its last known status is active. This company's principal business activity number is 62012 : Business and domestic software development. Its latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-31.

In order to satisfy the clientele, this specific company is consistently directed by a group of three directors who are Gareth M., Mathew T. and Andrew W.. Their outstanding services have been of prime use to this company since 2018-08-16.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry W. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 160	7 780	53 646	78 054

Balance Sheet
Cash Bank On Hand				122 960	212 139	449 920	545 793	280 741	144 155	160 436
Current Assets	259 572	275 138	370 344	487 189	817 035	905 371	1 272 750	1 170 156	1 008 046	980 118
Debtors	161 930	199 008	263 272	300 542	584 030	429 144	711 009	873 433	817 108	804 117
Net Assets Liabilities				78 054	92 781	25 351	184 704	51 583	130 985	139 660
Property Plant Equipment				30 870	21 725	34 304	224 820	186 834	249 474	184 351
Total Inventories				63 687	20 866	26 307	15 948	15 982	46 783	15 565
Cash Bank In Hand	151	4 576	53 126	122 960
Intangible Fixed Assets	311 587	407 344	383 255	331 004
Net Assets Liabilities Including Pension Asset Liability	23 160	7 780	53 646
Stocks Inventory	97 491	71 554	53 946	63 687
Tangible Fixed Assets	44 498	33 814	34 415	30 870

Capital & Reserves
Called Up Share Capital	1 100	100	100	100
Profit Loss Account Reserve	22 060	7 680	53 546	77 954
Shareholder Funds	23 160	7 780	53 646	78 054

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				343 201	548 708	632 828	869 777	870 378	933 354	1 159 438
Accumulated Amortisation Impairment Intangible Assets				442 241	569 304	683 754	813 155	948 022	1 115 089	1 323 378
Accumulated Depreciation Impairment Property Plant Equipment				37 563	54 567	75 753	98 659	158 653	234 145	312 066
Additions Other Than Through Business Combinations Intangible Assets								261 713
Average Number Employees During Period				26	30	28	35	40	34	33
Balances Amounts Owed By Related Parties						9 900	10 141	97 936	117 105	101 596
Balances Amounts Owed To Related Parties				187 237	127 237	77 237	77 237	100	87	74
Creditors				187 237	127 237	77 237	128 844	333 095	202 449	131 019
Dividends Paid				86 000		324 416	175 902
Dividends Paid On Shares						399 154	467 334	594 180
Fixed Assets	356 085	441 158	417 670	361 874	349 025	433 558	692 254	781 214	949 375	999 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases				141 874	83 947	61 822	43 036	20 216	4 499	12 463
Income From Related Parties								12 000	12 000
Increase Decrease In Intangible Assets									272 488
Increase From Amortisation Charge For Year Intangible Assets					127 063	114 450	129 401	134 867	167 067	208 289
Increase From Depreciation Charge For Year Property Plant Equipment					17 004	21 186	22 906	59 994	75 492	77 921
Intangible Assets				331 004	327 300	399 154	467 334	594 180	699 601	814 371
Intangible Assets Gross Cost				773 245	896 604	1 082 908	1 280 489	1 542 202	1 814 690	2 137 749
Investments						100
Investments Fixed Assets						100	100	200	300	300
Investments In Group Undertakings Participating Interests							100	200	300	300
Investments In Subsidiaries						100
Loans Owed To Related Parties						77 237	77 237
Loans To Group Undertakings Participating Interests						9 900	10 141
Net Current Assets Liabilities	74 737	89 915	199 242	307 103	477 819	374 181	620 755	620 184	497 047	620 082
Number Shares Issued Fully Paid				8 000	2 000	2 000
Number Shares Redeemed In Period					285
Par Value Share		1	1	1	1	1	1
Profit Loss				110 408	14 730	256 986	335 255
Property Plant Equipment Gross Cost				68 432	76 292	110 057	323 479	345 487	483 619	496 417
Provisions For Liabilities Balance Sheet Subtotal				60 485	58 118	72 323	129 684	146 342	179 634	188 987
Redemption Shares Decrease In Equity					3
Total Additions Including From Business Combinations Intangible Assets					123 359		197 581			323 059
Total Additions Including From Business Combinations Property Plant Equipment					7 860	33 765	213 422	22 008	138 132	12 798
Total Assets Less Current Liabilities	430 822	531 073	616 912	668 977	826 844	807 739	1 313 009	1 401 398	1 446 422	1 619 104
Advances Credits Directors	15 059	17 152	90 842	142 008	338 034	283 046	283 046	360 978	409 768
Advances Credits Made In Period Directors	20 656	63 193		137 166					298 755
Advances Credits Repaid In Period Directors	5 597	61 100		86 000					249 966
Accruals Deferred Income	196 953	267 916	304 674	343 201
Creditors Due After One Year	175 010	187 237	187 237	187 237
Creditors Due Within One Year	184 835	185 223	171 102	180 086
Intangible Fixed Assets Additions		182 433	100 706	66 386
Intangible Fixed Assets Aggregate Amortisation Impairment	112 133	198 809	323 604	442 241
Intangible Fixed Assets Amortisation Charged In Period		86 676	124 795	118 637
Intangible Fixed Assets Cost Or Valuation	423 720	606 153	706 859	773 245
Number Shares Allotted	100 000	100	100	2 000
Provisions For Liabilities Charges	35 699	68 140	71 355	60 485
Share Capital Allotted Called Up Paid	100	100	100	20
Tangible Fixed Assets Additions		13 005	10 557	9 051
Tangible Fixed Assets Cost Or Valuation	106 406	48 824	59 381	68 432
Tangible Fixed Assets Depreciation	61 908	15 010	24 966	37 562
Tangible Fixed Assets Depreciation Charged In Period		9 597	9 956	12 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 495
Tangible Fixed Assets Disposals		70 587
Value Shares Allotted	1 000

Company staff

Gareth M.

Role: Director

Appointed: 16 August 2018

Latest update: 8 March 2024

Gareth M.

Role: Secretary

Appointed: 21 December 2016

Latest update: 8 March 2024

Mathew T.

Role: Director

Appointed: 04 March 2011

Latest update: 8 March 2024

Andrew W.

Role: Director

Appointed: 31 August 1999

Latest update: 8 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry W.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 4th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4th April 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19th April 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

Aprobrium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Gareth M.

Mathew T.

Andrew W.

Matthew T.

People with significant control

Andrew W.

Kerry W.

Accounts Documents

Company filings

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