The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mckenning, Mark David
    Operations Director born in June 1969
    Individual (3 offsprings)
    Officer
    2015-12-08 ~ now
    OF - Director → CIF 0
  • 2
    Fusion@magna, Magna Way, Rotherham, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    571,724 GBP2024-09-30
    Person with significant control
    2021-09-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Peace, Andrew
    Business Director born in July 1964
    Individual (2 offsprings)
    Officer
    2015-12-08 ~ 2021-09-30
    OF - Director → CIF 0
    Mr Andrew Peace
    Born in July 1964
    Individual (2 offsprings)
    Person with significant control
    2016-06-30 ~ 2021-09-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Mark David Mckenning
    Born in June 1969
    Individual (3 offsprings)
    Person with significant control
    2016-06-30 ~ 2021-09-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

APERTA CARE LIMITED

Standard Industrial Classification
88990 - Other Social Work Activities Without Accommodation N.e.c.
Brief company account
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,108 GBP2024-09-30
4,220 GBP2023-09-30
Fixed Assets
11,108 GBP2024-09-30
4,220 GBP2023-09-30
Debtors
350,230 GBP2024-09-30
305,940 GBP2023-09-30
Cash at bank and in hand
691,792 GBP2024-09-30
301,115 GBP2023-09-30
Current Assets
1,042,022 GBP2024-09-30
607,055 GBP2023-09-30
Creditors
Current
622,638 GBP2024-09-30
290,287 GBP2023-09-30
Net Current Assets/Liabilities
419,384 GBP2024-09-30
316,768 GBP2023-09-30
Total Assets Less Current Liabilities
430,492 GBP2024-09-30
320,988 GBP2023-09-30
Creditors
Non-current
25,000 GBP2024-09-30
67,000 GBP2023-09-30
Net Assets/Liabilities
405,492 GBP2024-09-30
253,988 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
405,392 GBP2024-09-30
253,888 GBP2023-09-30
Equity
405,492 GBP2024-09-30
253,988 GBP2023-09-30
Average Number of Employees
1132023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,240 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,739 GBP2024-09-30
1,287 GBP2023-09-30
Computers
13,761 GBP2024-09-30
14,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,500 GBP2024-09-30
15,649 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,529 GBP2024-09-30
1,115 GBP2023-09-30
Computers
6,863 GBP2024-09-30
10,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,392 GBP2024-09-30
11,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2023-10-01 ~ 2024-09-30
Computers
2,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,210 GBP2024-09-30
172 GBP2023-09-30
Computers
6,898 GBP2024-09-30
4,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
348,439 GBP2024-09-30
219,155 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
85,354 GBP2023-09-30
Other Debtors
Current
1,791 GBP2024-09-30
1,431 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
350,230 GBP2024-09-30
305,940 GBP2023-09-30
Other Remaining Borrowings
Current
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,740 GBP2024-09-30
3,359 GBP2023-09-30
Amounts owed to group undertakings
Current
211,354 GBP2024-09-30
Corporation Tax Payable
Current
164,772 GBP2024-09-30
89,221 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,759 GBP2024-09-30
32,412 GBP2023-09-30
Other Creditors
Current
13,160 GBP2024-09-30
7,489 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
133,853 GBP2024-09-30
95,806 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
  • APERTA CARE LIMITED
    Info
    Registered number 09907154
    12 Victoria Road, Barnsley, South Yorkshire S70 2BB
    Private Limited Company incorporated on 2015-12-08 (9 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.