Apter Cleaning Limited, EH1 3HP

Description

Data updated on: 01-11-2023

Apter Cleaning has been offering its services for at least seventeen years. Established under SC318151, the firm is classified as a Private Limited Company. You may find the main office of this company during office hours under the following address: 29 York Place Edinburgh, EH1 3HP Old Town. This company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were filed.

Keith A. is this company's solitary managing director, that was designated to this position on 2007-03-09.

Keith A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 914	1 564	-7 617	-2 406

Balance Sheet
Current Assets	33 764	33 728	32 077	40 136	38 183	32 274	13 253	13 381	10 096	4 273
Net Assets Liabilities				2 406	237	88	5 148	4 748	8 567	1 622
Debtors	32 764	32 728
Intangible Fixed Assets	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	5 914	1 564	-7 617	-2 406
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	13 573	11 675

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 912	1 562
Shareholder Funds	5 914	1 564	-7 617	-2 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				950	950	882	900	1 530	2 143	2 327
Creditors				48 015	40 004	33 861	9 378	8 950	956	1 658
Fixed Assets	43 573	31 675	8 009	6 423	3 008	2 557	2 173	1 847	1 570	1 334
Net Current Assets Liabilities	-32 623	-27 399	-14 289	-7 879	1 821	-1 587	3 875	4 431	9 140	2 615
Total Assets Less Current Liabilities	10 950	4 276	-6 280	-1 456	1 187	970	6 048	6 278	10 710	3 949
Advances Credits Directors				14 117	15 590	13 277	5 663	5 352	5 677
Advances Credits Made In Period Directors					1 473			311
Accruals Deferred Income			950	950
Creditors Due After One Year	5 036	2 712	387
Creditors Due Within One Year	66 387	61 127	46 366	48 015
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 223
Tangible Fixed Assets Cost Or Valuation	37 439	38 662
Tangible Fixed Assets Depreciation	23 866	26 987
Tangible Fixed Assets Depreciation Charged In Period		3 121

Company staff

Keith A.

Role: Director

Appointed: 09 March 2007

Latest update: 17 January 2024

People with significant control

Keith A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Apter Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Angela C.

People with significant control

Keith A.

Accounts Documents

Company filings

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