Aptiflow Limited in Poole, BH15 3TB

Description

Data updated on: 01-11-2023

03488391 - registration number of Aptiflow Limited. It was registered as a Private Limited Company on 1998-01-05. It has been operating on the British market for twenty six years. The enterprise can be reached at Bayside Business Centre Willis Way in Poole. The office's area code assigned to this place is BH15 3TB. Registered as Flow Meters Direct, this firm used the name until 2022, when it was changed to Aptiflow Limited. This enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-08.

The trademark of Aptiflow is "ConeTube". It was applied for in April, 2016 and its registration was completed by IPO in August, 2016. The enterprise will use this trademark untill April, 2026.

At the moment, the directors officially appointed by this limited company include: Maria M. appointed three years ago and Kenneth M. appointed twenty six years ago.

Previous company's names
Aptiflow Limited 2022-04-05
Flow Meters Direct Ltd 1998-01-05

Trade marks

Trademark UK00003160008

Trademark UK00003160008

Trademark image:	-
Trademark name:	ConeTube
Status:	Registered
Filing date:	2016-04-18
Date of entry in register:	2016-08-19
Renewal date:	2026-04-18
Owner name:	Flow Meters Direct Ltd
Owner address:	37 West Street, Congleton, Cheshire, United Kingdom, CW12 1JN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 805	-25 206

Balance Sheet
Cash Bank On Hand					8 008	5 234	9 985	39 473	16 668	22 600	29 365	25 462
Current Assets	6 006	15 205	8 585	36 174	9 522	12 856	25 376	49 858	37 319	33 615	38 218	37 577
Debtors	2 459	13 613	1 833	10 518	1 514	7 622	15 391	10 385	20 651	11 015	8 853	12 115
Net Assets Liabilities					510	7 265	9 894	28 316	15 481	22 090	23 961	29 299
Other Debtors					588	435					91	91
Property Plant Equipment					259	194	145	753	502	402	322	422
Cash Bank In Hand	3 547	1 592	6 752	25 656	8 008
Net Assets Liabilities Including Pension Asset Liability	-17 805	-25 206	-13 827	7 093	510
Tangible Fixed Assets	818	614	461	346	259

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 806	-25 207	-13 828	7 092	509
Shareholder Funds	-17 805	-25 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								570
Accumulated Depreciation Impairment Property Plant Equipment					4 044	4 109	4 158	4 409	4 660	4 760	4 840	4 945
Additions Other Than Through Business Combinations Property Plant Equipment												205
Average Number Employees During Period							1	1	1	2	2	2
Bank Overdrafts					150
Corporation Tax Payable					2 815	3 680	9 032	10 129
Creditors					9 271	5 785	15 627	22 295	22 340	11 927	14 579	8 700
Fixed Assets	818	614						753	502
Increase From Depreciation Charge For Year Property Plant Equipment						65	49	251		100	80	105
Net Current Assets Liabilities	-18 623	-25 820	-14 288	6 747	251	7 071	9 749	27 563	14 979	21 688	23 639	28 877
Other Creditors					3 180	563	873		10 476	1 149	4 215	134
Other Taxation Social Security Payable					2 623	1 542	3 889	5 546
Property Plant Equipment Gross Cost					4 303	4 303	4 303	5 162	5 162	5 162	5 162	5 367
Taxation Social Security Payable									11 864	9 755	10 364	7 341
Total Assets Less Current Liabilities	-17 805	-25 206					9 894	28 316	15 481
Trade Creditors Trade Payables					503		1 893	4 411		1 023		1 225
Trade Debtors Trade Receivables					926	7 187	15 391	10 385	20 651	11 015	8 762	12 024
Dividends Paid								25 358
Number Shares Issued Fully Paid								1
Par Value Share		1	1	1	1			1
Profit Loss								43 780
Total Additions Including From Business Combinations Property Plant Equipment								859
Capital Employed		-25 206	-13 827	7 093	510
Creditors Due Within One Year	24 629	41 025	22 873	29 427	9 271
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 303	4 303	4 303	4 303	4 303
Tangible Fixed Assets Depreciation	3 485	3 689	3 842	3 957	4 044
Tangible Fixed Assets Depreciation Charged In Period		204	153	115	87

Company staff

Maria M.

Role: Director

Appointed: 01 September 2021

Latest update: 27 April 2024

Kenneth M.

Role: Director

Appointed: 05 January 1998

Latest update: 27 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 05 January 1998

Resigned: 05 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 05 January 1998

Resigned: 05 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 April 2024

Julie M.

Role: Secretary

Appointed: 05 January 1998

Resigned: 01 May 2014

Latest update: 27 April 2024

People with significant control

Kenneth M. is the individual who controls this firm, owns over 3/4 of company shares.

Kenneth M.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 April 2013
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 2 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Aptiflow Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003160008

Financial data based on annual reports

Company staff

Maria M.

Kenneth M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Julie M.

People with significant control

Kenneth M.

Accounts Documents

Company filings

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