Founded in 2016, Apstech, classified under reg no. 10184588 is an active company. Currently registered at Kings Lodge London Road TN15 6AR, Sevenoaks the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Stephen T., appointed on 17 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Lodge London Road |
Office Address2 | West Kingsdown |
Town | Sevenoaks |
Post code | TN15 6AR |
Country of origin | United Kingdom |
Registration Number | 10184588 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Stephen T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Onnisoft Ltd that entered Sevenoaks, United Kingdom as the address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen T.
Notified on | 3 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Onnisoft Ltd
Kings Lodge London Road, West Kingsdown, Sevenoaks, Kent, TN15 6AR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08369761 |
Notified on | 17 May 2016 |
Ceased on | 3 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 509 | 34 984 | 21 225 | 26 080 | 10 432 | 33 209 | 59 402 |
Current Assets | 75 704 | 49 484 | 23 775 | 40 743 | 39 008 | 96 002 | 79 402 |
Debtors | 7 695 | 12 919 | 16 576 | 62 793 | 20 000 | ||
Net Assets Liabilities | 5 827 | 20 456 | 84 179 | 74 858 | |||
Property Plant Equipment | 2 080 | 1 958 | 1 512 | 708 | 1 410 | 1 315 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 388 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 388 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 793 | 1 921 | 3 390 | 4 486 | 5 328 | 5 936 | 6 525 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 1 500 | 6 322 | 33 630 | 35 624 | 19 694 | 12 888 | 5 088 |
Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 1 128 | 1 469 | 1 096 | 842 | 608 | 589 |
Net Current Assets Liabilities | 74 204 | 43 162 | -9 855 | 5 119 | 19 314 | 83 114 | 74 314 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 550 | 550 | |||||
Number Shares Issued Specific Share Issue | 550 | ||||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 500 | 14 500 | 2 550 | 1 744 | 12 000 | ||
Profit Loss | -117 165 | -31 164 | |||||
Property Plant Equipment Gross Cost | 2 873 | 3 879 | 4 902 | 5 194 | 6 738 | 7 251 | |
Provisions For Liabilities Balance Sheet Subtotal | 268 | 250 | 182 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 873 | 1 006 | 1 023 | 292 | 1 544 | 513 | |
Total Assets Less Current Liabilities | 76 284 | 45 120 | -8 343 | 5 827 | 20 724 | 84 429 | 75 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 8th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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