APERTA CARE LIMITED are a well established Private Limited Company which has been trading for 11 years. They operate in the Other social work activities without accommodation n.e.c. sector, the SIC for which is 88990. Their registered office is located in the area of BARNSLEY.
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 30/09/2021.
APERTA CARE LIMITED are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09907154. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £237,967 | £86,104 | £66,315 | £16,240 | £0 |
| Net Worth | £0 | £158,247 | £63,423 | £6,060 | £100 |
| Current Assets | £347,177 | £264,853 | £165,602 | £43,258 | £0 |
| Current Liabilities | £119,328 | £264,853 | £165,602 | £43,258 | £0 |
| Number of Employees | 75 | 70 | 39 | 13 | 0 |
| 16-02-2026 |
Cash has increased from 2019 by 176.37%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 2.91 represents a Good asset position, always consider the absolute level of cash at £237,967 when looking at this ratio
The number of employees has increased by 5 since 2019
Cash has increased from 2018 by 29.84%, the ratio of cash to net worth is 54.41% which indicates a strong cash position..
Net worth has changed by £94,824 which is a increase of 149.51% from 2019
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 £86,104 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 308.34%, the ratio of cash to net worth is 104.56% which indicates a strong cash position..
Net worth has changed by £57,363 which is a increase of 946.58% from 2019
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 £66,315 when looking at this ratio
The number of employees has increased by 26 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APERTA CARE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 S PLUMBING & HEATING LTD | 12 VICTORIA ROAD, , BARNSLEY, SOUTH YORKSHIRE, . S70 2BB | 23/01/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 MOMENTO BARNSLEY LTD | 33 PEEL STREET, , BARNSLEY, , ENGLAND. S70 2RJ | 19/03/2019 |
| 1 TO 25 TEMPLE COURT RTM COMPANY LIMITED | OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2SB | 07/09/2021 |
| 101 EVISIONS LTD | TAXASSIST ACCOUNTANTS, 49 CHURCH STREET, BARNSLEY, , UNITED KINGDOM. S70 2AH | 11/10/2016 |
| 12 MILES NORTH LIMITED | MARLAND HOUSE, 13 HUDDERSFIELD ROAD, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2LW | 22/04/2021 |
| 123 EV LIMITED | MARLAND HOUSE, 13 HUDDERSFIELD ROAD, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2LW | 05/01/2022 |
| 2 NUNMILL STREET MANAGEMENT COMPANY LIMITED | OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, . S70 2SB | 05/04/2005 |
| 2 S PLUMBING & HEATING LTD | 12 VICTORIA ROAD, , BARNSLEY, SOUTH YORKSHIRE, . S70 2BB | 23/01/2012 |
| 2 TO 24 SANDRINGHAM COURT RTM COMPANY LIMITED | OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND. S70 2SB | 21/03/2021 |
| 24 LIVE YORKSHIRE LIMITED | OFFICE 4, 34, VICTORIA ROAD, BARNSLEY, , ENGLAND. S70 2BU | 09/01/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09907154 overview of filed records at companies house for APERTA CARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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