Aptcore Limited in Bristol, BS1 6QH

Description

Data updated on: 01-11-2023

Aptcore is a company with it's headquarters at BS1 6QH Bristol at Engine Shed Clock Tower Yard. This enterprise has been operating since 2010 and is registered under reg. no. 07434621. This enterprise has been actively competing on the British market for fourteen years now and its current status is active. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2022-10-31 is the last time when account status updates were reported.

As found in the following company's executives data, since November 2010 there have been three directors: James H., Timothy B. and Timothy S..

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
Net Worth	19 907	13 715	25 629	58 511	23 723	33 523

Balance Sheet
Cash Bank In Hand	10 800	25 558	18 154	62 487	6 771	34 514
Cash Bank On Hand						34 514		6 202	23 672	80 781	22 105	18 698
Current Assets	30 644	33 042	45 934	92 172	31 372	46 077	37 737	68 215	59 004	87 331	46 439	36 686
Debtors	19 844	7 484	27 780	29 685	24 601	11 563	37 737	62 013	35 332	6 550	24 334	17 988
Intangible Fixed Assets		3 295	3 051	2 806	2 562	4 238
Net Assets Liabilities									36 718	46 135	9 149	8 331
Other Debtors						10 753	14 061	11 193	5 826	4 649	4 649	4 649
Tangible Fixed Assets	217	109	459	229	2
Property Plant Equipment											259

Capital & Reserves
Called Up Share Capital	2 400	2 667	2 667	2 667	2 667	2 667
Profit Loss Account Reserve	17 507	9 194	21 108	53 990	19 202	29 002
Shareholder Funds	19 907	13 715	25 629	58 511	23 723	33 523

Other Financial Data
Accrued Liabilities						3 253	4 495	2 480	2 520	2 541	1 980	1 980
Accumulated Amortisation Impairment Intangible Assets						1 434	2 106	2 943	4 240	6 197	8 679	11 184
Accumulated Depreciation Impairment Property Plant Equipment						1 008	1 008	1 008	1 008	1 008	1 123	1 208
Average Number Employees During Period							4	2	2	3	5	5
Bank Borrowings Overdrafts							8 187			9 640	9 527	9 768
Creditors						16 792	33 152	18 773	32 111	49 217	39 690	15 020
Creditors Due Within One Year	10 954	22 731	23 815	36 696	10 213	16 792
Fixed Assets	217	3 404	3 510	3 035	2 564	4 238	6 703	7 832	9 825	14 469	17 498	16 488
Increase From Amortisation Charge For Year Intangible Assets							672	837	1 297	1 957	2 482	2 505
Increase From Depreciation Charge For Year Property Plant Equipment											115	85
Intangible Assets						4 238	6 703	7 832	9 825	14 469	17 239	16 314
Intangible Assets Gross Cost						5 672	8 809	10 775	14 065	20 666	25 918	27 498
Intangible Fixed Assets Additions						2 133
Intangible Fixed Assets Aggregate Amortisation Impairment		244	488	733	977	1 434
Intangible Fixed Assets Amortisation Charged In Period			244		244	457
Intangible Fixed Assets Cost Or Valuation		3 539	3 539	3 539	3 539	5 672
Net Current Assets Liabilities	19 690	10 311	22 119	55 476	21 159	29 285	4 585	49 442	26 893	80 883	31 341	21 666
Number Shares Allotted		2 667	2 667	2 667	2 667	2 667
Other Creditors						2 057	305	4 085
Other Taxation Social Security Payable						10 908	3 132	133	267	298	438	883
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 008	1 008	1 008	1 008	1 008	1 382
Recoverable Value-added Tax						810				470
Share Premium Account		1 854	1 854	1 854	1 854	1 854
Tangible Fixed Assets Additions			683
Tangible Fixed Assets Cost Or Valuation	325	325	1 008	1 008	1 008
Tangible Fixed Assets Depreciation	108	216	549	779	1 006	1 008
Tangible Fixed Assets Depreciation Charged In Period			333		227	2
Total Additions Including From Business Combinations Intangible Assets							3 137	1 966	3 290	6 601	5 252	1 580
Total Assets Less Current Liabilities	19 907	13 715	25 629	58 511	23 723	33 523	11 288	57 274	36 718	95 352	48 839	38 154
Trade Creditors Trade Payables						574	7 359	1 320	28 174	2 826	2 981	1 110
Trade Debtors Trade Receivables							23 676	50 820	29 506	1 431	19 685	13 339
Unpaid Contributions To Pension Schemes							235
Value-added Tax Payable							5 842	10 221	1 150
Value Shares Allotted	2 400	2 667	2 667	2 667	2 667	2 667
Total Additions Including From Business Combinations Property Plant Equipment											374

Company staff

James H.

Role: Director

Appointed: 09 November 2010

Latest update: 21 March 2024

Timothy B.

Role: Director

Appointed: 09 November 2010

Latest update: 21 March 2024

Timothy S.

Role: Director

Appointed: 09 November 2010

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Aptcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Timothy B.

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Aptcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Timothy B.

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2014