Founded in 2007, Apt Sustainable Energy, classified under reg no. 06165915 is an active company. Currently registered at Training Conference Centre South Road L24 9PZ, Liverpool the company has been in the business for 17 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Austin D., appointed on 16 March 2007. In addition, a secretary was appointed - Joan D., appointed on 21 January 2009. As of 29 April 2024, there was 1 ex secretary - Graham C.. There were no ex directors.
Office Address | Training Conference Centre South Road |
Office Address2 | Speke |
Town | Liverpool |
Post code | L24 9PZ |
Country of origin | United Kingdom |
Registration Number | 06165915 |
Date of Incorporation | Fri, 16th Mar 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Austin D. The abovementioned PSC has 75,01-100% voting rights.
Austin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 32 713 | 26 016 | 23 455 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 752 | 28 438 | 61 886 | 79 175 | 81 007 | 76 149 | |||
Current Assets | 24 802 | 34 833 | 52 439 | 78 247 | 80 176 | 83 008 | 79 956 | ||
Debtors | 760 | 520 | 381 | 10 081 | 24 001 | 16 361 | 1 001 | 2 001 | 3 807 |
Net Assets Liabilities | 31 544 | 45 843 | 67 914 | 76 512 | 80 427 | 78 297 | |||
Other Debtors | 81 | 1 | 1 | 1 | 1 | 182 | |||
Property Plant Equipment | 10 400 | 7 800 | 5 200 | ||||||
Intangible Fixed Assets | 8 007 | ||||||||
Tangible Fixed Assets | 8 007 | 4 003 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 32 712 | 26 015 | 23 454 | ||||||
Shareholder Funds | 32 713 | 26 016 | 23 455 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 5 200 | 7 800 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | ||||||||
Average Number Employees During Period | 1 | ||||||||
Corporation Tax Payable | 1 232 | 4 059 | 5 646 | 47 | 2 044 | 568 | |||
Creditors | 1 177 | 3 289 | 6 596 | 10 333 | 14 064 | 10 381 | 6 859 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 600 | 2 600 | ||||||
Net Current Assets Liabilities | 24 706 | 22 013 | 23 455 | 31 944 | 45 843 | 67 914 | 66 112 | 72 627 | 73 097 |
Other Creditors | 2 057 | 2 537 | 2 737 | 4 350 | 600 | 600 | |||
Other Taxation Social Security Payable | 1 950 | 1 512 | 950 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | ||||||||
Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 000 | ||||||
Total Assets Less Current Liabilities | 32 713 | 26 016 | 23 455 | 31 544 | 45 843 | 67 914 | 76 512 | 80 427 | 78 297 |
Trade Creditors Trade Payables | 8 155 | 6 787 | 5 691 | ||||||
Trade Debtors Trade Receivables | 10 000 | 24 000 | 16 360 | 1 000 | 2 000 | 3 625 | |||
Cash Bank | 40 917 | 23 020 | 24 701 | ||||||
Creditors Due Within One Year | 16 971 | 1 527 | 1 627 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | -1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 020 | 20 020 | |||||||
Tangible Fixed Assets Depreciation | 12 013 | 16 017 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 004 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 12th, June 2023 |
accounts | Free Download (7 pages) |
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