Apsys Limited in Romford, RM6 5TU

Description

Data updated on: 01-11-2023

This particular Apsys Limited company has been operating offering its services for 14 years, as it's been established in 2010. Registered under the number 07401067, Apsys was set up as a Private Limited Company located in 41 Blackbush Avenue, Romford RM6 5TU. This firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Apsys Ltd filed its latest accounts for the period that ended on 2021-10-31. The company's latest annual confirmation statement was submitted on 2021-10-08.

At present, this particular firm is presided over by a single managing director: Venkata B., who was arranged to perform management duties in October 2010.

Venkata B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					17 126	5 085	13 687	15 267	1 560	26 183	11 800	136
Current Assets				11 971	25 560	5 085	13 687	26 067	1 560
Debtors					8 434			10 800
Net Assets Liabilities					805	-5 270	-7 361	3 928	-5 606	-4 467	-8 692	-14 913
Cash Bank In Hand	177	1 183	11 787	11 971	17 126
Net Assets Liabilities Including Pension Asset Liability	-2 311	-1 455	2 232	-2 751	805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 313	-1 457	2 230	-2 753	803

Other Financial Data
Average Number Employees During Period										2		1
Bank Borrowings										17 500	17 500	14 241
Corporation Tax Payable					9 639	6 731	14 433	14 376	6 443	8 117	1 606
Creditors					24 755	10 355	21 048	22 139	7 166	13 150	2 992	808
Net Current Assets Liabilities	-2 311	-1 455	2 232	-2 751	805	-5 270	-7 361	3 928	-5 606	13 033	8 808	-672
Other Creditors					11 307	1 282	888	2 296	668	543	1 386	808
Other Taxation Social Security Payable					3 809	2 342	5 727	5 467	55	4 490
Total Assets Less Current Liabilities									-5 606	13 033	8 808	-672
Trade Debtors Trade Receivables					8 434			10 800
Capital Employed	-2 311	-1 455	2 232	-2 751	805
Creditors Due Within One Year	2 488	2 638	9 555	14 722	24 755
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Venkata B.

Role: Director

Appointed: 08 October 2010

Latest update: 27 April 2024

People with significant control

Venkata B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 October 2022
Confirmation statement last made up date	08 October 2021

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Apsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venkata B.

People with significant control

Venkata B.

Accounts Documents

Company filings

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