Apta Inc Limited in Warrington, WA1 1RL

Description

Data updated on: 16-12-2020

Based in Optionis House 840 Ibis Court, Warrington WA1 1RL Apta Inc Limited was a Private Limited Company registered under the 08012600 Companies House Reg No. This company was established on March 29, 2012. Apta Inc Limited had been in this business for eight years.

Andrew P. was the following firm's managing director, formally appointed twelve years ago.

Executives who had control over the firm were as follows: Andrew P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jayne P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 542	27 549	43 284	34 797

Balance Sheet
Current Assets	18 719	36 421	57 074	43 355	19 547	10 736	1 586
Net Assets Liabilities					14 483	5 538	99
Cash Bank In Hand	8 262	26 597	53 136	32 436
Debtors	10 457	9 824	3 938	10 919
Net Assets Liabilities Including Pension Asset Liability	12 542	27 549	43 284	34 797
Tangible Fixed Assets	0	660	331	1

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	12 541	27 548	43 283	34 795
Shareholder Funds	12 542	27 549	43 284	34 797

Other Financial Data
Total Fixed Assets Additions		989
Total Fixed Assets Cost Or Valuation	0	989	989	989
Total Fixed Assets Depreciation	0	329	658	988
Total Fixed Assets Depreciation Charge In Period		329	329	330
Creditors				8 559	5 489	5 627	1 738
Depreciation Amortisation Impairment Expense				330
Fixed Assets	0	660	331	1	1	1	1
Net Current Assets Liabilities	12 542	26 889	42 953	34 796	14 482	5 537	98
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				418	424	428	250
Profit Loss				26 512	12 086
Staff Costs Employee Benefits Expense				8 043	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 832	3 123
Total Assets Less Current Liabilities	12 542	27 549	43 284	34 797	14 483	5 538	99
Turnover Revenue				48 395	27 080
Creditors Due Within One Year Total Current Liabilities	6 177	9 532	14 121	8 559
Tangible Fixed Assets Additions		989
Tangible Fixed Assets Cost Or Valuation	0	989	989	989
Tangible Fixed Assets Depreciation	0	329	658	988
Tangible Fixed Assets Depreciation Charge For Period		329	329	330

Company staff

Andrew P.

Role: Director

Appointed: 29 March 2012

Latest update: 14 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne P.

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	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-07-31

Apta Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Jayne P.

Accounts Documents

Company filings

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