Aphelion Networks Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Aphelion Networks Limited can be reached at 1 Tower House, Tower Centre in Hoddesdon. The zip code is EN11 8UR. Aphelion Networks has been operating in this business since it was established in 2017. The registration number is 10562861. This business's declared SIC number is 62020 - Information technology consultancy activities. Tue, 31st Jan 2023 is the last time when company accounts were filed.

With regards to this particular firm, a variety of director's obligations have so far been executed by Stefan A. who was chosen to lead the company seven years ago. Since 2017-01-16 Jonathan A., had been performing the duties for this firm until the resignation in June 2018.

Stefan A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-29	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 966	43 209	39 435	40 665	5 857	524
Current Assets	24 153	47 071	41 542	50 436	14 323	9 621
Debtors	3 187	3 862	2 107	9 771	8 466	9 097
Net Assets Liabilities	2 037	1 679	17 190	172	-10 975	-13 817
Other Debtors	787	787	787	787	787	787
Property Plant Equipment	2 729	3 931	3 883	2 087	437

Other Financial Data
Accrued Liabilities	84	324	722	1 349	720	720
Accumulated Depreciation Impairment Property Plant Equipment	909	1 506	3 302	5 098	6 748	7 185
Amounts Owed By Directors				8 984	7 679	6 879
Amounts Owed To Directors	12 456	37 583
Amounts Recoverable On Contracts	2 400	3 075	1 320
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings Overdrafts				1 579	4 736	4 736
Corporation Tax Payable	8 514	7 644	13 213	23 561	3 825
Corporation Tax Recoverable						1 431
Creditors	24 326	48 655	27 497	20 522	16 180	11 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment		763
Disposals Property Plant Equipment		3 052
Dividends Paid	36 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment	909	1 360	1 796	1 796	1 650	437
Net Current Assets Liabilities	-173	-1 584	14 045	19 004	4 851	-1 978
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors						5 000
Par Value Share	1	1	1	1	1	1
Profit Loss	38 035	33 642
Property Plant Equipment Gross Cost	3 638	5 437	7 185	7 185	7 185
Provisions For Liabilities Balance Sheet Subtotal	519	668	738	397	83
Total Additions Including From Business Combinations Property Plant Equipment	3 638	4 851	1 748
Total Assets Less Current Liabilities	2 556	2 347	17 928	21 091	5 288	-1 978
Trade Creditors Trade Payables	-1				191	1 143
Value-added Tax Payable	3 272	3 104	4 999	3 365
Bank Borrowings				1 579
Loans From Directors		37 583	8 563

Company staff

Stefan A.

Role: Director

Appointed: 13 January 2017

Latest update: 31 January 2024

People with significant control

Stefan A.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	31 January 2023

Aphelion Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan A.

Jonathan A.

People with significant control

Stefan A.

Accounts Documents

Company filings

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