Apto Accounting Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Apto Accounting Limited. It first started 11 years ago and was registered under 08815979 as the reg. no. This particular headquarters of the firm is located in Southampton. You may find them at C/o Power Accountax Ltd Mailbox 3, Solent Business Centre, 343 Millbrook Road West. The enterprise's classified under the NACE and SIC code 69201 - Accounting and auditing activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-16.

Currently, the following limited company is controlled by 1 managing director: Shelly K., who was designated to this position in 2018. That limited company had been overseen by Karim M. till 2016-01-01. As a follow-up another director, namely Alexander Z. gave up the position six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 473	4 734

Balance Sheet
Cash Bank On Hand		145 202	110 877	83 780
Current Assets	46 491	175 317	139 503	117 993	81 573	202 918	265 419	297 573	280 698
Debtors	16 667	30 115	28 626	37 835
Net Assets Liabilities		4 733	4 574	2 956	2 504	4 914	6 715	8 191	9 834
Other Debtors		4 348	5 736
Property Plant Equipment		297		696
Cash Bank In Hand	29 824	145 202
Net Assets Liabilities Including Pension Asset Liability	2 473	4 734
Tangible Fixed Assets		297
Trade Debtors	16 667

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 273	4 534
Shareholder Funds	2 473	4 734

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment		298	595	1 291
Additions Other Than Through Business Combinations Property Plant Equipment				1 392
Average Number Employees During Period		3	3	3	2		1	1	1
Corporation Tax Payable		449	35
Creditors		170 881	134 929	119 814	79 069	198 004	258 704	289 382	270 864
Fixed Assets				696
Increase From Depreciation Charge For Year Property Plant Equipment			297	696
Loans From Directors			-5 112	-11 769
Net Current Assets Liabilities	31 538	4 437	4 574	1 801	2 504	4 914	6 715	8 191	9 834
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	200	100	100	100
Other Creditors		316	17	-867
Other Taxation Social Security Payable		5 340	-1 024
Par Value Share	1	1	1	1
Prepayments Accrued Income		463	703	3 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 622
Property Plant Equipment Gross Cost		595	595	1 987
Taxation Social Security Payable			-989	-1 346
Total Assets Less Current Liabilities	31 538	4 734	4 574	2 497	2 504	4 914	6 715	8 191	9 834
Trade Creditors Trade Payables		164 776	135 901	133 796
Trade Debtors Trade Receivables		25 304	22 187	34 213
Advances Credits Directors		4 235	5 112	11 768
Advances Credits Made In Period Directors			5 112	6 656
Advances Credits Repaid In Period Directors			4 235
Amount Specific Advance Or Credit Directors		4 235	5 112	11 768
Amount Specific Advance Or Credit Made In Period Directors			5 112	6 656
Amount Specific Advance Or Credit Repaid In Period Directors			4 235
Accruals Deferred Income Within One Year	1 692
Creditors Due After One Year	29 065
Creditors Due Within One Year	14 953	170 880
Other Creditors After One Year	29 065
Share Capital Allotted Called Up Paid	200	100
Tangible Fixed Assets Additions		595
Tangible Fixed Assets Cost Or Valuation		595
Tangible Fixed Assets Depreciation		298
Tangible Fixed Assets Depreciation Charged In Period		298
Taxation Social Security Due Within One Year	12 770
Trade Creditors Within One Year	491

Company staff

Shelly K.

Role: Director

Appointed: 19 March 2018

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm include: Power Accountax Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Mailbox 3, Solent Business Centre, 343 Millbrook Road West, SO15 0HW, Hampshire.

Power Accountax Ltd

Address: C/O Power Accountax Ltd Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 26 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander Z.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 1 May 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015

Apto Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelly K.

Karim M.

Alexander Z.

People with significant control

Power Accountax Ltd

Alexander Z.

Accounts Documents

Company filings

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