Aptopay Consulting Limited in Liskeard, PL14 4LR

Description

Data updated on: 01-11-2023

Aptopay Consulting Limited has been prospering in the United Kingdom for thirteen years. Started with registration number 07816394 in 2011, the firm is located at The Barn Lantoom, Liskeard PL14 4LR. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 19th Oct 2022.

Up until now, this particular limited company has only been overseen by 1 director: Nicola W. who has been maintaining it for thirteen years.

Nicola W. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 519	1 543	3 182	10 371	986

Balance Sheet
Cash Bank In Hand	12 502	18 789	20 149	3 724	3 322
Cash Bank On Hand					3 322	9 551	31 984	75 151	19 015	43 241	72 176
Current Assets	17 439	18 789	20 149	14 526	3 620	14 122	59 592	75 151	72 762	85 006	122 088
Debtors	4 937			10 802	298	4 571	27 608		53 747	41 765	49 912
Net Assets Liabilities Including Pension Asset Liability	1 519	1 543	3 182	10 371	986
Other Debtors					298	296	18 428		39 467	26 815	32 363
Tangible Fixed Assets	483	361	239	117

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 518	1 542	3 181	10 370	985
Shareholder Funds	1 519	1 543	3 182	10 371	986

Other Financial Data
Amount Specific Advance Or Credit Directors									39 181	25 799	32 092
Amount Specific Advance Or Credit Made In Period Directors									39 181	25 799	32 092
Amount Specific Advance Or Credit Repaid In Period Directors										39 181	25 799
Accumulated Depreciation Impairment Property Plant Equipment					609	609	609	609	609	609
Amounts Recoverable On Contracts							9 180
Average Number Employees During Period						1	1	1	1	1	1
Creditors					2 634	14 084	24 700	28 744	24 745	34 871	31 803
Creditors Due Within One Year	16 306	17 535	17 158	4 249	2 634
Net Current Assets Liabilities	1 133	1 254	2 991	10 277	986	38	34 892	46 407	48 017	50 135	90 285
Number Shares Allotted	1	1	1	1	1
Other Creditors					2 634	6 004	750	2 557	1 627	1 801	1 126
Other Taxation Social Security Payable						7 240	23 086	24 584	23 118	33 070	30 677
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					609	609	609	609	609	609
Provisions For Liabilities Charges	97	72	48	23
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	609
Tangible Fixed Assets Cost Or Valuation	609	609	609	609
Tangible Fixed Assets Depreciation	126	248	370	492	609
Tangible Fixed Assets Depreciation Charged In Period	126	122	122	122	117
Total Assets Less Current Liabilities	1 616	1 615	3 230	10 394	986	38	34 892	46 407	48 017	50 135	90 285
Trade Creditors Trade Payables						840	864	1 603
Trade Debtors Trade Receivables						4 275			14 280	14 950	17 549

Company staff

Nicola W.

Role: Director

Appointed: 19 October 2011

Latest update: 21 January 2024

People with significant control

Nicola W.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 August 2013

Aptopay Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

People with significant control

Nicola W.

Accounts Documents

Company filings

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