Aptcycle Ltd is a private limited company registered at 10 Filey Avenue, Ripon HG4 2DH. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Elisha A., appointed on 29 August 2017.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "other information technology service activities" (SIC: 62090), "data processing, hosting and related activities" (SIC: 63110).
The last confirmation statement was filed on 2023-08-17 and the date for the following filing is 2024-08-31. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 10 Filey Avenue |
| Town | Ripon |
| Post code | HG4 2DH |
| Country of origin | United Kingdom |
| Registration Number | 10936022 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 29 August 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Elisha A. The abovementioned PSC and has 50,01-75% shares.
Elisha A.
| Notified on | 6 August 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 803 | 50 123 | 21 603 | 19 470 | 370 | 860 |
| Net Assets Liabilities | 2 248 | 9 085 | 3 651 | 7 230 | -15 223 | -15 223 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities | 2 002 | 2 000 | 2 342 | 520 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 20 000 | 18 878 | 14 454 | 10 129 | ||
| Bank Borrowings Overdrafts | 6 680 | |||||
| Creditors | 46 596 | 41 138 | 17 952 | 13 362 | 1 139 | 16 083 |
| Dividend Declared Payable | 21 730 | 21 730 | 13 000 | |||
| Equity Securities Held | 20 000 | 20 000 | -20 000 | |||
| Investments | 20 000 | 20 000 | ||||
| Loans From Directors | -2 881 | 5 954 | ||||
| Net Current Assets Liabilities | 2 207 | 8 985 | 3 651 | 6 108 | -769 | 860 |
| Nominal Value Allotted Share Capital | 41 | 100 | 100 | |||
| Nominal Value Shares Issued In Period | 59 | |||||
| Number Shares Allotted | 41 | 100 | 100 | |||
| Number Shares Issued In Period- Gross | 59 | |||||
| Other Creditors | 19 250 | 10 250 | 1 178 | 3 500 | 3 500 | |
| Par Value Share | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 5 616 | 7 156 | 1 774 | 840 | ||
| Total Assets Less Current Liabilities | 2 207 | 8 985 | 23 651 | 26 108 | -769 | 860 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy