Apttek Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

This particular company is based in Loughborough under the ID 08996090. The company was established in 2014. The headquarters of the company is situated at The Point Granite Way Mountsorrel. The postal code for this address is LE12 7TZ. This enterprise's principal business activity number is 46690 which stands for Wholesale of other machinery and equipment. Its latest accounts describe the period up to 2022-12-30 and the most current confirmation statement was filed on 2023-04-14.

Taking into consideration this specific firm's executives data, since 2016-11-11 there have been two directors: Anthony M. and Katie M.. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Charles K. as a secretary for the last eight years.

Anthony M. 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	2014-09-30	2015-12-30	2015-12-31	2016-12-30	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	1	-791

Balance Sheet
Cash Bank In Hand		39 208
Current Assets	1	41 209	41 209	55 087	55 087	83 401	151 879	121 685	131 084	126 982	176 597
Debtors	1	2 001	2 001	5 124	5 124	17 774	23 416	85 680	37 203	26 814	41 297
Tangible Fixed Assets		3 279
Cash Bank On Hand			39 208	49 963	49 963	65 627	128 463	36 005	93 881	100 168	135 300
Other Debtors			2 001	5 124	5 124	1 619		69 680	8 704	8 334	20 969
Property Plant Equipment			3 279	1 985	1 985	951		15 546	11 660	8 745	6 558
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-792
Shareholder Funds	1	-791

Other Financial Data
Creditors Due Within One Year		45 279
Net Assets Liability Excluding Pension Asset Liability	1	-791
Net Current Assets Liabilities	1	-4 070	-4 070	8 626	8 626	16 059	34 646	10 244	143	1 735	11 109
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 479
Tangible Fixed Assets Cost Or Valuation		3 479
Tangible Fixed Assets Depreciation		200
Tangible Fixed Assets Depreciation Charged In Period		200
Accumulated Depreciation Impairment Property Plant Equipment			200	1 959	1 959	4 468	5 419	5 419	6 305	9 220	11 407
Average Number Employees During Period						2	2	2	2	2	2
Creditors			45 279	46 461	46 461	67 342	117 233	111 441	130 941	125 247	165 488
Increase From Depreciation Charge For Year Property Plant Equipment					1 759	2 509	951		3 886	2 915	2 187
Other Creditors			45 200	43 780	43 780	27 592	68 373	98 872	113 001	113 000	142 039
Other Taxation Social Security Payable				2 681	2 681	13 579	21 158	11 812	14 989	11 164	22 840
Property Plant Equipment Gross Cost			3 479	3 944	3 944	5 419	5 419	20 965	17 965	17 965
Total Additions Including From Business Combinations Property Plant Equipment					465	1 475		15 546
Total Assets Less Current Liabilities			-791	10 611	10 611	17 010	34 646	25 790	11 803	10 480	17 667
Trade Creditors Trade Payables			79			26 171	27 702	757	2 951	1 083	609
Trade Debtors Trade Receivables						16 155	23 416	16 000	28 499	18 480	20 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 000
Disposals Property Plant Equipment									3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Charles K.

Role: Secretary

Appointed: 11 November 2016

Latest update: 17 March 2024

Anthony M.

Role: Director

Appointed: 11 November 2016

Latest update: 17 March 2024

Katie M.

Role: Director

Appointed: 11 November 2016

Latest update: 17 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Apttek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Anthony M.

Katie M.

James D.

People with significant control

Anthony M.

Accounts Documents

Company filings

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