APERIA LIMITED are a long established Private Limited Company who've traded for 21 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the DEAN STREET area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
APERIA LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04942802. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £40,439 | £55,533 | £58,298 | £4,153 | £0 |
| Net Worth | £43,942 | £44,524 | £45,208 | £36,867 | £0 |
| Current Assets | £46,439 | £66,161 | £81,533 | £74,083 | £0 |
| Current Liabilities | £29,222 | £66,161 | £81,533 | £74,083 | £0 |
| Number of Employees | 2 | 2 | 2 | 2 | 2 |
| 27-12-2024 |
Cash has reduced from 2020 by -27.18%, the ratio of cash to net worth is 92.03% which indicates a strong cash position.
Net worth has changed by £-582 which is a reduction of -1.31% from 2020
The quick ratio of current assets to current liabilities at 1.59 represents a Reasonable asset position, always consider the absolute level of cash at £40,439 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -4.74%, the ratio of cash to net worth is 124.73% which indicates a strong cash position..
Net worth has changed by £-684 which is a reduction of -1.51% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £55,533 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1,303.76%, the ratio of cash to net worth is 128.96% which indicates a strong cash position..
Net worth has changed by £8,341 which is a increase of 22.62% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £58,298 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APERIA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 69 ST. GEORGES TERRACE MANAGEMENT COMPANY LIMITED | FLOOR A MILBURN HOUSE, DEAN STREET, NEWCASTLE UPON TYNE, , . NE1 1LE | 16/11/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00719389 LIMITED | HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP | 27/03/1962 |
| 02066477 LIMITED | C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX | 22/10/1986 |
| 02230904 LIMITED | 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD | 15/03/1988 |
| 03541143 LIMITED | 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD | 06/04/1998 |
| 0800 SERVICES LIMITED | AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF | 21/03/2017 |
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| 09232330 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09232385 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09245551 LIMITED | CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 02/10/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04942802 overview of filed records at companies house for APERIA LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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