Founded in 2016, Apgtec, classified under reg no. 09959435 is an active company. Currently registered at C/o Cabcare Unit 20, Raleigh Hall Ind Est ST21 6JL, Stafford the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Mon, 29th Oct 2018 Apgtec Limited is no longer carrying the name Cabcare Group.
The firm has 2 directors, namely Alexander G., Adrian G.. Of them, Adrian G. has been with the company the longest, being appointed on 19 January 2016 and Alexander G. has been with the company for the least time - from 13 January 2020. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Cabcare Unit 20, Raleigh Hall Ind Est |
| Office Address2 | Eccleshall |
| Town | Stafford |
| Post code | ST21 6JL |
| Country of origin | United Kingdom |
| Registration Number | 09959435 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 13 January 2020
Position: Director
Appointed: 19 January 2016
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Adrian G. The abovementioned PSC and has 75,01-100% shares.
Adrian G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Cabcare Group | October 29, 2018 |
| Apg Investments | February 27, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 21 067 | ||||||
| Balance Sheet | |||||||
| Current Assets | 10 007 | 21 994 | 100 277 | 155 704 | 164 667 | 345 144 | 450 121 |
| Net Assets Liabilities | 21 067 | 280 867 | 559 927 | 760 200 | 771 624 | 959 433 | 1 087 318 |
| Net Assets Liabilities Including Pension Asset Liability | 21 067 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 21 067 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 7 500 | |||||
| Creditors | 650 590 | 200 277 | 57 000 | 9 000 | 11 000 | 52 361 | 79 453 |
| Fixed Assets | 1 666 650 | 1 666 650 | 1 666 650 | 1 666 650 | 1 666 650 | 1 666 650 | 1 666 650 |
| Net Current Assets Liabilities | -640 583 | -178 283 | 43 277 | 146 704 | 153 667 | 292 783 | 370 668 |
| Total Assets Less Current Liabilities | 1 026 067 | 1 488 367 | 1 709 927 | 1 813 354 | 1 820 317 | 1 959 433 | 2 037 318 |
| Accruals Deferred Income | 5 000 | ||||||
| Creditors Due After One Year | 1 000 000 | ||||||
| Creditors Due Within One Year | 650 590 | ||||||
| Investments Fixed Assets | 1 666 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy