Apstech Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Based in Kings Lodge London Road, Sevenoaks TN15 6AR Apstech Ltd is classified as a Private Limited Company issued a 10184588 registration number. The firm was set up eight years ago. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Apstech Limited filed its account information for the period that ended on 2022-05-31. The company's latest confirmation statement was released on 2023-06-08.

According to the latest data, this specific company is governed by a solitary managing director: Stephen T., who was arranged to perform management duties on 2016-05-17.

Stephen T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	35 509	34 984	21 225	26 080	10 432	33 209
Current Assets	75 704	49 484	23 775	40 743	39 008	96 002
Debtors	7 695			12 919	16 576	62 793
Property Plant Equipment	2 080	1 958	1 512	708	1 410	1 315
Net Assets Liabilities				5 827	20 456	84 179

Other Financial Data
Amount Specific Advance Or Credit Directors				388
Amount Specific Advance Or Credit Made In Period Directors				388
Accumulated Depreciation Impairment Property Plant Equipment	793	1 921	3 390	4 486	5 328	5 936
Average Number Employees During Period	1	1	1	1	1	1
Creditors	1 500	6 322	33 630	35 624	19 694	12 888
Increase From Depreciation Charge For Year Property Plant Equipment	793	1 128	1 469	1 096	842	608
Net Current Assets Liabilities	74 204	43 162	-9 855	5 119	19 314	83 114
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	550	550
Number Shares Issued Specific Share Issue	550
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 500	14 500	2 550	1 744	12 000
Profit Loss	-117 165	-31 164
Property Plant Equipment Gross Cost	2 873	3 879	4 902	5 194	6 738	7 251
Total Additions Including From Business Combinations Property Plant Equipment	2 873	1 006	1 023	292	1 544	513
Total Assets Less Current Liabilities	76 284	45 120	-8 343	5 827	20 724	84 429
Provisions For Liabilities Balance Sheet Subtotal					268	250

Company staff

Stephen T.

Role: Director

Appointed: 17 May 2016

Latest update: 22 January 2024

People with significant control

Stephen T.

Notified on 3 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Onnisoft Ltd

Address: Kings Lodge London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08369761

Notified on 17 May 2016

Ceased on 3 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Apstech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Onnisoft Ltd

Accounts Documents

Company filings

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