Aptus Management Limited in Alveston, BS35 3LN

Description

Data updated on: 27-03-2024

Aptus Management came into being in 2013 as a company enlisted under no 08399602, located at BS35 3LN Alveston at 5 Davids Lane. The firm's last known status was dissolved. Aptus Management had been operating in this business for 11 years.

The officers included: Deborah R. formally appointed in 2013 in February and Paul R. formally appointed on February 12, 2013.

Paul R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-08-31
Currency
Net Worth	23 586	12 940	10

Balance Sheet
Cash Bank In Hand	28 094	19 326	8 183
Current Assets	31 154	19 413	12 169	14 259	37 561	11 447	18 504	17 547	19 434	15 549
Debtors	3 060	87	3 986					1 210	5 656	3 979
Tangible Fixed Assets	3 869	3 464	2 598
Cash Bank On Hand								16 338	13 778	11 570
Other Debtors								1 210	5 656	3 979
Property Plant Equipment								786	1 524
Net Assets Liabilities					5 861	23	66	98

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	23 576	12 930
Shareholder Funds	23 586	12 940	10

Other Financial Data
Amount Specific Advance Or Credit Directors		35	638	1 385	1 385
Amount Specific Advance Or Credit Made In Period Directors			638	747	389
Amount Specific Advance Or Credit Repaid In Period Directors			35
Creditors			14 757	16 730	33 562	12 820	19 485	18 235	19 183	16 045
Creditors Due Within One Year	11 437	9 937	14 757
Fixed Assets			2 598	2 482	1 862	1 396	1 047	786
Net Current Assets Liabilities	19 717	9 476	-2 588	-2 471	3 999	1 373	981	688	251	-496
Number Shares Allotted	10	10	10
Par Value Share	1	1	1						1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	5 158	749
Tangible Fixed Assets Cost Or Valuation	5 158	5 907
Tangible Fixed Assets Depreciation	1 289	2 443	3 309
Tangible Fixed Assets Depreciation Charged In Period	1 289	1 154	866
Total Assets Less Current Liabilities	23 586	12 940	10	11	5 861	23	66	98	1 775	-496
Accumulated Depreciation Impairment Property Plant Equipment								5 795	6 304
Advances Credits Directors	2 448	35
Advances Credits Made In Period Directors	2 448	35
Advances Credits Repaid In Period Directors		2 448
Average Number Employees During Period						2	2	2	1	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 765
Disposals Property Plant Equipment										10 202
Dividends Paid										59 950
Increase From Depreciation Charge For Year Property Plant Equipment									509	1 461
Number Shares Issued Fully Paid									10	10
Other Creditors								797	1 286
Other Taxation Social Security Payable								17 438	17 897	16 045
Profit Loss										57 679
Property Plant Equipment Gross Cost								6 581	7 828
Total Additions Including From Business Combinations Property Plant Equipment									1 247	2 374

Company staff

Deborah R.

Role: Director

Appointed: 12 February 2013

Latest update: 29 January 2024

Paul R.

Role: Director

Appointed: 12 February 2013

Latest update: 29 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	12 February 2013
Date Approval Accounts	27 May 2014
Annual Accounts 9 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 May 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Aptus Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Aptus Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014