Aptika Ltd in Middlesex, TW18 3NF

Description

Data updated on: 12-06-2023

Registered with number 03227759 28 years ago, Aptika Ltd had been a private limited company until April 11, 2023 - the date it was officially closed. The latest mailing address was 216 Chertsey Lane, Staines Middlesex. The firm was known under the name Primex Synergy until February 19, 2010 when the business name was replaced.

Renu S. and Perwesh S. were listed as company's directors and were managing the company for nine years.

Perwesh S. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Aptika Ltd 2010-02-19
Primex Synergy Ltd 1996-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 047	-5 540	-5 701	-6 591	-6 396	-5 749

Balance Sheet
Current Assets	464	1 006	21	901	76	89	220	679	1 684	454	1 369
Net Assets Liabilities						-5 749	-5 189	-5 136	-3 882	-3 798	-3 186
Cash Bank In Hand	464	1 006	21	901
Net Assets Liabilities Including Pension Asset Liability	-7 047	-5 540	-5 701	-6 591	-6 396	-5 749
Tangible Fixed Assets	65	515	617	1 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 049	-5 542	-5 703	-6 593	-6 398	-5 751
Shareholder Funds	-7 047	-5 540	-5 701	-6 591	-6 396	-5 749

Other Financial Data
Creditors						5 838	5 409	5 815	5 566	4 252	4 555
Net Current Assets Liabilities	-7 112	-6 055	-6 318	-7 604	-6 396	-5 749	-5 189	-5 136	-3 882	-3 798	-3 186
Other Operating Expenses Format2						477	386	501	412	330	371
Profit Loss						647	560	53	1 254	84	612
Raw Materials Consumables Used						3 586	2 806	3 448	6 775	1 515	2 921
Total Assets Less Current Liabilities	-7 047	-5 540	-5 701	-6 591	-6 396	-5 749	-5 189	-5 136	-3 882	-3 798	-3 186
Turnover Revenue						4 710	3 752	4 002	8 441	1 929	3 904
Creditors Due Within One Year	7 576	7 061	6 339	8 505	6 552	5 838
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				705	1 013
Fixed Assets	65	515	617	1 013
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	7 576	7 061
Other Operating Charges Format2				679	888	477
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					80
Profit Loss For Period				-890	195	647
Tangible Fixed Assets Additions		930	461	1 101
Tangible Fixed Assets Cost Or Valuation	7 536	8 466	8 927	10 028
Tangible Fixed Assets Depreciation	7 471	7 951	8 310	9 015
Tangible Fixed Assets Depreciation Charged In Period		480	359	705
Raw Materials Consumables				5 521	6 936	3 586
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				410	170
Turnover Gross Operating Revenue				6 425	9 202	4 710