Aptean Drink-it Uk Limited in Lichfield, WS13 8RZ

Description

Data updated on: 01-11-2023

Aptean Drink-it Uk came into being in 2015 as a company enlisted under no 09730972, located at WS13 8RZ Lichfield at Lincoln House Wellington Crescent. This company has been in business for nine years and its last known state is active. It 's been one year since Aptean Drink-it Uk Limited is no longer featured under the name Norriq. This enterprise's registered with SIC code 62020: Information technology consultancy activities. The firm's latest accounts detail the period up to 2021/12/31 and the latest confirmation statement was submitted on 2023/08/12.

At the moment, the directors appointed by this business include: Nicola M. arranged to perform management duties one year ago and Hellen S. arranged to perform management duties on 2023-02-17.

Previous company's names
Aptean Drink-it Uk Limited 2023-04-26
Norriq Ltd 2015-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 121
Current Assets	413 492	687 804	501 111	523 051
Debtors	329 550	630 322	496 914	523 051	245 540	350 782
Other Debtors	108 904	152 996	196 780	167 488	145 324	187 330
Property Plant Equipment	1 125	505	360	134	14
Total Inventories	64 821	57 482	4 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	876	1 496	2 002	2 228	2 348	2 362
Amounts Owed By Group Undertakings	671			93 530		40 226
Amounts Owed To Group Undertakings	649 251	994 874	980 859	1 033 543	893 734	972 142
Average Number Employees During Period		2	4	4	5	4
Creditors	1 004 267	1 491 456	1 379 012	1 437 049	1 171 985	1 295 421
Increase From Depreciation Charge For Year Property Plant Equipment		620	506	226	120	14
Net Current Assets Liabilities	-590 775	-803 652	-877 901	-913 998	-926 445	-944 639
Other Creditors	257 213	266 998	309 684	360 829	248 905	303 327
Other Taxation Social Security Payable	45 895	44 788	46 462	37 556	11 731	15 930
Property Plant Equipment Gross Cost	2 001	2 001	2 362	2 362	2 362
Total Assets Less Current Liabilities	-589 650	-803 147	-877 541	-913 864	-926 431	-944 639
Trade Creditors Trade Payables	51 908	184 796	42 007	5 121	17 615	4 022
Trade Debtors Trade Receivables	219 975	477 326	300 134	262 033	100 216	123 226
Profit Loss				-36 323	-12 567	-18 208
Total Additions Including From Business Combinations Property Plant Equipment			361