Aptive Consulting Ltd in Guildford, GU2 7YG

Description

Data updated on: 01-11-2023

Aptive Consulting Ltd may be contacted at Surrey Technology Centre 40 Occam Road, Surrey Research Park in Guildford. The firm postal code is GU2 7YG. Aptive Consulting has been active on the British market since it was established on 2011-12-01. The firm registration number is 07867021. The firm began under the name Lion Seo, but for the last eight years has operated under the name Aptive Consulting Ltd. The firm's SIC and NACE codes are 62090: Other information technology service activities. 2022-12-31 is the last time when the accounts were reported.

Keith S. is this specific company's individual director, that was designated to this position thirteen years ago.

Keith S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aptive Consulting Ltd 2016-08-23
Lion Seo Ltd 2011-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 009	31 053	47 662	44 813

Balance Sheet
Cash Bank On Hand				146 365	134 868	60 259	85 953	119 708	107 366	59 965	27 790
Current Assets	8 097	83 726	120 777	157 060	135 226	81 168	102 795	120 520	115 195	68 237	37 287
Debtors	457	119	11 173	10 695	358	20 909	16 842	812	7 829	8 272	9 497
Net Assets Liabilities				44 813	1 009	23 086	8 003	29 999	23 040	40 922	23 751
Other Debtors						540
Property Plant Equipment				2 290	1 569	1 004	5 454	7 535	2 989	894	273
Cash Bank In Hand	7 640	83 607	109 604	146 365
Net Assets Liabilities Including Pension Asset Liability	3 009	31 053	47 662	44 813
Tangible Fixed Assets		2 301	2 267	2 290

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	2 509	30 553	47 162	44 313
Shareholder Funds	3 009	31 053	47 662	44 813

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities				720	625	660	660	660	660	1 210	660
Accumulated Depreciation Impairment Property Plant Equipment				5 821	7 657	9 522	9 221	11 733	18 963	21 058	22 090
Additions Other Than Through Business Combinations Property Plant Equipment					1 115	1 300	7 262	4 593	2 684		411
Average Number Employees During Period						1	1	1	1
Creditors				114 537	135 786	59 086	100 246	98 056	95 144	28 209	13 809
Increase From Depreciation Charge For Year Property Plant Equipment					1 836	1 865	2 814	2 512	7 230	2 095	1 032
Loans From Directors				90 068	130 218	43 717	81 733	91 185	79 304		524
Net Current Assets Liabilities	3 009	28 752	45 395	42 523	-560	22 082	2 549	22 464	51 197	40 028	23 478
Other Creditors				92	407	6 094	9 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 115
Other Disposals Property Plant Equipment							3 113
Prepayments Accrued Income				295	357	209
Property Plant Equipment Gross Cost				8 111	9 226	10 526	14 675	19 268	21 952	21 952	22 363
Taxation Social Security Payable				23 644	4 464	8 491	8 631	6 139	15 108	26 927	12 553
Trade Creditors Trade Payables				13	72	124	72	72	72	72	72
Trade Debtors Trade Receivables				10 400	1	20 160	16 842	812	7 829	8 272	9 497
Advances Credits Directors					-130 218	-43 717	81 733	91 185	48 158	48 158	48 158
Advances Credits Made In Period Directors						86 501	38 016	9 452
Advances Credits Repaid In Period Directors									11 881
Amount Specific Advance Or Credit Directors					-130 218	-43 717	81 733	91 185	48 158	48 158	48 158
Amount Specific Advance Or Credit Made In Period Directors						86 501	38 016	9 452
Amount Specific Advance Or Credit Repaid In Period Directors									11 881
Creditors Due Within One Year	5 088	54 974	75 382	114 537
Fixed Assets		2 301	2 267	2 290
Number Shares Allotted	500	500	500	500
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		3 451	1 830	2 830
Tangible Fixed Assets Cost Or Valuation		3 451	5 281	8 111
Tangible Fixed Assets Depreciation		1 150	3 014	5 821
Tangible Fixed Assets Depreciation Charged In Period		1 150	1 864	2 807
Total Assets Less Current Liabilities	3 009	31 053	47 662	44 813

Company staff

Keith S.

Role: Director

Appointed: 01 December 2011

Latest update: 27 February 2024

People with significant control

Keith S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 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 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Aptive Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

People with significant control

Keith S.

Accounts Documents

Company filings

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