Aptonmount Limited in Herts, WD3 4BT

Description

Data updated on: 01-11-2023

Aptonmount Limited can be reached at 128 Berry Lane, Rickmansworth in Herts. The zip code is WD3 4BT. Aptonmount has existed on the market since it was started in 2002. The registered no. is 04551114. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. The business most recent annual accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Wednesday 31st May 2023.

There is 1 director at present overseeing this specific limited company, namely Harish K. who has been utilizing the director's obligations for 22 years. That limited company had been directed by John C. until 2006-03-01. To help the directors in their tasks, this limited company has been using the skills of Harish K. as a secretary since the appointment on 2006-03-01.

Harish K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 531	186 873	261 939	295 519

Balance Sheet
Cash Bank In Hand	20 179	17 971	83 467	24 924
Current Assets			83 467	26 792	19 948	27 813	22 540	19 586	31 450	626 063	3 866
Debtors				1 868
Net Assets Liabilities				262 320	295 578	326 369	359 407	386 277	419 972	395 402	-23 149
Net Assets Liabilities Including Pension Asset Liability	155 531	186 873	261 939	295 519
Tangible Fixed Assets	678 062	678 062	678 062	678 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	155 431	186 773	261 839	295 419
Shareholder Funds	155 531	186 873	261 939	295 519

Other Financial Data
Creditors				349 001	304 001	276 001	274 933	251 001	221 001	221 001	27 015
Creditors Due After One Year	477 758	436 744	410 501	349 001
Creditors Due Within One Year	64 952	72 416	89 089	60 334
Fixed Assets				644 861	642 149	639 437	636 724	634 012	631 300
Net Current Assets Liabilities	-44 773	-54 445	-5 622	-33 540	-42 570	-37 067	-2 384	3 266	9 673	616 403	-23 149
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	259 258	223 243	160 000	120 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	678 062	678 062	678 062
Total Assets Less Current Liabilities	633 289	623 617	672 440	611 321	599 579	602 370	634 340	637 278	640 973	616 403	-23 149
Average Number Employees During Period								1	1	1	1