Aptcycle Ltd in Ripon, HG4 2DH

Description

Data updated on: 01-11-2023

Aptcycle Ltd may be gotten hold of in 10 Filey Avenue, in Ripon. The company's postal code is HG4 2DH. Aptcycle has existed on the British market since it was established on 2017-08-29. The company's registration number is 10936022. The enterprise's SIC code is 62020 which means Information technology consultancy activities. Wed, 31st Aug 2022 is the last time account status updates were reported.

As for this specific company, the full range of director's duties have so far been done by Elisha A. who was appointed in 2017 in August. The following company had been directed by Christina E. until June 2022.

Elisha A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	48 803	50 123	21 603	19 470	370	860
Net Assets Liabilities	2 248	9 085	3 651	7 230	-15 223	-15 223

Other Financial Data
Version Production Software			2 020	2 021	2 022	2 023
Accrued Liabilities		2 002	2 000	2 342	520
Average Number Employees During Period	1	1
Bank Borrowings			20 000	18 878	14 454	10 129
Bank Borrowings Overdrafts				6 680
Creditors	46 596	41 138	17 952	13 362	1 139	16 083
Dividend Declared Payable	21 730	21 730	13 000
Equity Securities Held			20 000	20 000	-20 000
Investments			20 000	20 000
Loans From Directors					-2 881	5 954
Net Current Assets Liabilities	2 207	8 985	3 651	6 108	-769	860
Nominal Value Allotted Share Capital	41	100	100
Nominal Value Shares Issued In Period		59
Number Shares Allotted	41	100	100
Number Shares Issued In Period- Gross		59
Other Creditors	19 250	10 250	1 178	3 500	3 500
Par Value Share	1	1	1
Taxation Social Security Payable	5 616	7 156	1 774	840
Total Assets Less Current Liabilities	2 207	8 985	23 651	26 108	-769	860

Company staff

Elisha A.

Role: Director

Appointed: 29 August 2017

Latest update: 4 April 2024

People with significant control

Elisha A.

Notified on 6 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Aptcycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisha A.

Christina E.

People with significant control

Elisha A.

Accounts Documents

Company filings

Filing category

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