Apt Sustainable Energy Limited in Liverpool, L24 9PZ

Description

Data updated on: 01-11-2023

Apt Sustainable Energy is a business with it's headquarters at L24 9PZ Liverpool at Training Conference Centre South Road. This company was established in 2007 and is registered under the registration number 06165915. This company has been operating on the UK market for 17 years now and company official state is active. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to November 30, 2022 and the most current annual confirmation statement was filed on March 16, 2023.

So far, this specific firm has only been supervised by one managing director: Austin D. who has been supervising it for 17 years. In order to provide support to the directors, this particular firm has been utilizing the expertise of Joan D. as a secretary since 2009.

Austin D. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	32 713	26 016	23 455

Balance Sheet
Cash Bank On Hand				24 752	28 438	61 886	79 175	81 007	76 149
Current Assets			24 802	34 833	52 439	78 247	80 176	83 008	79 956
Debtors	760	520	381	10 081	24 001	16 361	1 001	2 001	3 807
Net Assets Liabilities				31 544	45 843	67 914	76 512	80 427	78 297
Other Debtors				81	1	1	1	1	182
Property Plant Equipment							10 400	7 800	5 200
Intangible Fixed Assets	8 007
Tangible Fixed Assets	8 007	4 003

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	32 712	26 015	23 454
Shareholder Funds	32 713	26 016	23 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			450	400
Accumulated Depreciation Impairment Property Plant Equipment							2 600	5 200	7 800
Additions Other Than Through Business Combinations Property Plant Equipment							13 000
Average Number Employees During Period						1
Corporation Tax Payable				1 232	4 059	5 646	47	2 044	568
Creditors			1 177	3 289	6 596	10 333	14 064	10 381	6 859
Depreciation Rate Used For Property Plant Equipment					20		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							2 600	2 600	2 600
Net Current Assets Liabilities	24 706	22 013	23 455	31 944	45 843	67 914	66 112	72 627	73 097
Other Creditors				2 057	2 537	2 737	4 350	600	600
Other Taxation Social Security Payable						1 950	1 512	950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			280
Property Plant Equipment Gross Cost							13 000	13 000	13 000
Total Assets Less Current Liabilities	32 713	26 016	23 455	31 544	45 843	67 914	76 512	80 427	78 297
Trade Creditors Trade Payables							8 155	6 787	5 691
Trade Debtors Trade Receivables				10 000	24 000	16 360	1 000	2 000	3 625
Cash Bank	40 917	23 020	24 701
Creditors Due Within One Year	16 971	1 527	1 627
Number Shares Allotted	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-1	-1	-1
Tangible Fixed Assets Cost Or Valuation		20 020	20 020
Tangible Fixed Assets Depreciation	12 013	16 017
Tangible Fixed Assets Depreciation Charged In Period		4 004

Company staff

Joan D.

Role: Secretary

Appointed: 21 January 2009

Latest update: 28 March 2024

Austin D.

Role: Director

Appointed: 16 March 2007

Latest update: 28 March 2024

People with significant control

Austin D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Apt Sustainable Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan D.

Austin D.

Swift Incorporations Limited

Graham C.

People with significant control

Austin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies