Aptech Solids started in year 2012 as Private Limited Company with registration number 08313975. The Aptech Solids company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Mold at Unit 11. Postal code: CH7 1XP.
The company has 2 directors, namely James H., Matthew H.. Of them, James H., Matthew H. have been with the company the longest, being appointed on 30 November 2012. As of 1 May 2024, there was 1 ex director - Stephen C.. There were no ex secretaries.
| Office Address | Unit 11 |
| Office Address2 | Mold Business Park, Wrexham Road |
| Town | Mold |
| Post code | CH7 1XP |
| Country of origin | United Kingdom |
| Registration Number | 08313975 |
| Date of Incorporation | Fri, 30th Nov 2012 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2012
Position: Director
Appointed: 30 November 2012
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Aptech Group Inc from Cincinnati, United States. The abovementioned PSC is categorised as "an incorporated company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aptech Group Inc
11411 Williamson Road, Cincinnati, Ohio, 45241, United States
| Legal authority | Us Law |
| Legal form | Incorporated Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -160 382 | -146 314 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 414 | 7 627 | 34 981 | 8 487 | 17 993 | 26 888 | 30 371 | 510 | |
| Current Assets | 47 493 | 38 980 | 39 607 | 93 306 | 113 138 | 111 309 | 107 803 | 89 582 | 83 430 |
| Debtors | 47 217 | 2 569 | 31 980 | 58 325 | 104 651 | 93 316 | 80 915 | 59 211 | 82 920 |
| Other Debtors | 2 569 | 482 | 827 | 1 172 | 1 697 | 1 977 | |||
| Property Plant Equipment | 274 | 199 | 125 | 51 | |||||
| Cash Bank In Hand | 276 | 36 411 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -160 382 | -146 314 | |||||||
| Tangible Fixed Assets | 471 | 274 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -160 482 | -146 414 | |||||||
| Shareholder Funds | -160 382 | -146 314 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 283 | 2 283 | 2 283 | 2 283 | 2 283 | 2 283 | 2 283 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 668 | 742 | 816 | 867 | 867 | 867 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 161 257 | 168 428 | 159 452 | 152 517 | 152 900 | 131 926 | 124 623 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 74 | 74 | 51 | |||||
| Net Current Assets Liabilities | -160 853 | -146 588 | -121 650 | -75 122 | -46 314 | -41 208 | -45 097 | -42 344 | -41 193 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 152 517 | 161 257 | 150 234 | 150 234 | 150 234 | 146 389 | 128 492 | 122 340 | |
| Other Taxation Social Security Payable | 1 216 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 867 | 867 | 867 | 867 | 867 | 867 | 867 | ||
| Total Assets Less Current Liabilities | -160 382 | -146 314 | -121 451 | -74 997 | -46 263 | -41 208 | |||
| Trade Creditors Trade Payables | 33 051 | 8 740 | 15 911 | 6 935 | 4 228 | -65 | |||
| Trade Debtors Trade Receivables | -3 | 31 498 | 57 498 | 103 479 | 91 619 | 78 938 | 59 211 | 82 920 | |
| Creditors Due Within One Year | 208 346 | 185 568 | |||||||
| Fixed Assets | 471 | 274 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 867 | 867 | |||||||
| Tangible Fixed Assets Depreciation | 396 | 593 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 197 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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