Aptok Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Aptok Limited has existed in the United Kingdom for at least eleven years. Started with Companies House Reg No. 08572747 in the year 2013, the firm have office at 31 High View Close, Leicester LE4 9LJ. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Aptok Ltd reported its account information for the financial year up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-07.

When it comes to this company, a variety of director's duties have so far been executed by Richard D. who was selected to lead the company in 2013.

Richard D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	194	2 864	1 035

Balance Sheet
Cash Bank In Hand	13 636	18 560	1 394
Cash Bank On Hand			1 394	2 278				15 202	1 168	492
Current Assets	13 636	20 510	1 394	2 278	2 037	3 599	12 161	15 206
Debtors		1 950
Net Assets Liabilities						884	943	-4 078	-9 045	-19 566
Property Plant Equipment			6 000	5 658				2 712	2 216
Tangible Fixed Assets	1 373	4 783	6 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	94	2 764	935
Shareholder Funds	194	2 864	1 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 270	3 282				7 896	8 392	5 609
Administrative Expenses	37 612	37 376	46 416
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								10 123	7 593	2 531
Corporation Tax Due Within One Year	9 905	12 628	2 926
Corporation Tax Payable			2 926	404
Cost Sales			756
Creditors			6 359	5 394	3 810	7 537	12 500	10 123	7 593	5 156
Creditors Due Within One Year	14 815	22 429	6 359
Depreciation Tangible Fixed Assets Expense	295	844	1 131
Fixed Assets				5 658	5 578	4 822	3 298	2 712
Gross Profit Loss		101 650	62 494
Increase From Depreciation Charge For Year Property Plant Equipment				1 012					496	386
Net Current Assets Liabilities	-1 179	-1 919	-4 965	-3 116	-1 774	-3 938	10 145	3 333	-3 668	-16 211
Number Shares Allotted	100	100	100
Operating Profit Loss	50 888	64 274	16 078
Other Creditors								9 492	2 248	14 173
Other Interest Receivable Similar Income	11	24	19
Other Taxation Social Security Payable				34					58
Other Taxation Social Security Within One Year	97	81
Par Value Share	1	1	1
Pension Costs	3 438	3 750	3 750
Profit Loss For Period	40 994	51 670	13 171
Profit Loss On Ordinary Activities Before Tax	50 899	64 298	16 097
Property Plant Equipment Gross Cost			8 270	8 940				10 608	7 410
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 668	4 254	2 348
Tangible Fixed Assets Cost Or Valuation	1 668	5 922	8 270
Tangible Fixed Assets Depreciation	295	1 139	2 270
Tangible Fixed Assets Depreciation Charged In Period	295	844	1 131
Tax On Profit Or Loss On Ordinary Activities	9 905	12 628	2 926
Total Additions Including From Business Combinations Property Plant Equipment				670
Total Assets Less Current Liabilities	194	2 864	1 035	2 542	3 804	884	13 443	6 045	-1 452	-14 410
Total Dividend Payment	40 900	49 000	15 000
Trade Creditors Trade Payables			1 319	1 319					-1	-1
Trade Creditors Within One Year	960	1 020	1 319
Turnover Gross Operating Revenue	88 500	101 650	63 250
U K Current Corporation Tax	9 905	12 628	2 926
V A T Due Total Creditors	3 059	5 476
Director Remuneration Benefits Excluding Payments To Third Parties	16 250	15 000	14 917

Company staff

Richard D.

Role: Director

Appointed: 17 June 2013

Latest update: 27 January 2024

People with significant control

Richard D.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aptok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Aptok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016