Apteligen Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

The company is registered in Watford under the ID 07419975. This company was established in the year 2010. The headquarters of the firm is located at Egale 1 80 St Albans Road. The area code for this address is WD17 1DL. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-18.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 19,189 pounds of revenue.

This limited company owes its accomplishments and unending improvement to exactly two directors, who are Samantha M. and John N., who have been in charge of the company since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	3 528	14 545	29 850	32 044

Balance Sheet
Cash Bank On Hand				45 001	52 516	81 628	51 198	78 240	66 548	78 402	109 517
Current Assets	71 914	88 470	123 036	70 453	89 653	103 922	85 154	108 511	122 610	99 181	124 004
Debtors	27 308	41 913	56 138	25 452	37 137	22 294	33 956	30 271	56 062	20 779	14 487
Net Assets Liabilities							52 769	46 872	82 084
Other Debtors						565	5 367	5 444	5 447	1 841	216
Property Plant Equipment				424	1 373	915	1 052	396	572	454	261
Cash Bank In Hand	44 606	46 557	66 898	45 001
Intangible Fixed Assets	609	2 550	1 496	747
Tangible Fixed Assets	1 579	2 069	861	424

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 526	14 543	29 848	32 042
Shareholder Funds	3 528	14 545	29 850	32 044

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 466	4 214	4 214	4 214	4 214	4 214	4 214
Accumulated Depreciation Impairment Property Plant Equipment				4 408	5 289	5 747	6 403	7 059	7 382	7 774	7 967
Average Number Employees During Period							2	2	2	2	3
Bank Borrowings Overdrafts								31 900
Corporation Tax Payable				16 334	15 884	12 757	11 068	6 746	14 786	11 445	21 180
Creditors				39 580	40 846	42 732	33 437	31 900	41 098	30 792	37 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases							41 958	32 880	3 878	1 872
Increase From Amortisation Charge For Year Intangible Assets					748
Increase From Depreciation Charge For Year Property Plant Equipment					881	458	656	656	323	392	193
Intangible Assets				747
Intangible Assets Gross Cost				4 214	4 214	4 214	4 214	4 214	4 214	4 214
Net Current Assets Liabilities	1 340	9 926	27 493	30 873	48 807	61 190	51 717	78 376	81 512	68 389	86 102
Number Shares Issued Fully Paid					2	2
Other Creditors				17 529	19 860	24 320	15 757	14 031	14 080	10 023	9 206
Other Taxation Social Security Payable				5 717	5 102	5 655	6 612	8 258	12 232	9 324	7 516
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 832	6 662	6 662	7 455	7 455	7 954	8 228
Total Additions Including From Business Combinations Property Plant Equipment					1 830		793		499	274
Total Assets Less Current Liabilities	3 528	14 545	29 850	32 044	50 180	62 105	52 769	78 772	82 084	68 843	86 363
Trade Debtors Trade Receivables				25 452	37 137	21 729	28 589	24 827	50 615	18 938	14 271
Creditors Due Within One Year	70 574	78 544	95 543	39 580
Fixed Assets	2 188	4 619	2 357	1 171
Intangible Fixed Assets Additions		2 995
Intangible Fixed Assets Aggregate Amortisation Impairment	610	1 664	2 718	3 467
Intangible Fixed Assets Amortisation Charged In Period		1 054	1 054	749
Intangible Fixed Assets Cost Or Valuation	1 219	4 214	4 214	4 214
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 698
Tangible Fixed Assets Cost Or Valuation	3 134	4 832	4 832	4 832
Tangible Fixed Assets Depreciation	1 555	2 763	3 971	4 408
Tangible Fixed Assets Depreciation Charged In Period		1 208	1 208	437

Company staff

Samantha M.

Role: Director

Appointed: 27 October 2010

Latest update: 14 April 2024

John N.

Role: Director

Appointed: 27 October 2010

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: John N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 19 189.24
2014-12-24	3400958720		£ 19 189.24

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 19 189.24

2014-12-24

3400958720

£ 19 189.24

Apteligen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

John N.

Andrew D.

People with significant control

John N.

Samantha M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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