Apteral Developments LLP started in year 2006 as Limited Liability Partnership with registration number OC318353. The Apteral Developments LLP company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 23 Foley Street. Postal code: W1W 6DU.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Foley Street |
| Office Address2 | 23 Foley Street |
| Town | London |
| Post code | W1W 6DU |
| Country of origin | United Kingdom |
| Registration Number | OC318353 |
| Date of Incorporation | Fri, 10th Mar 2006 |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: LLP Designated Member
Appointed: 17 October 2008
Position: LLP Designated Member
Appointed: 10 March 2006
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Lita C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Christopher C. This PSC has significiant influence or control over the company,.
Lita C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 601 | 7 726 | 24 240 | 8 053 | 8 463 | 5 353 | 8 874 | 7 959 |
| Current Assets | 1 281 367 | 1 275 834 | 1 285 463 | 1 287 022 | 1 286 872 | 1 320 000 | 1 315 967 | 1 310 655 |
| Debtors | 1 069 766 | 1 068 108 | 1 061 223 | 1 078 969 | 1 078 409 | 1 114 647 | 1 107 093 | 1 102 696 |
| Net Assets Liabilities | 1 283 691 | 1 285 622 | 1 285 922 | 1 267 000 | 1 267 000 | 1 267 000 | ||
| Other Debtors | 1 061 224 | 1 076 519 | 1 077 209 | 1 114 447 | 1 104 098 | 1 098 494 | ||
| Total Inventories | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 526 | 4 526 | 4 526 | 4 526 | 4 526 | 4 526 | 4 526 | |
| Bank Borrowings Overdrafts | 8 333 | 6 210 | 6 210 | |||||
| Creditors | 6 805 | 644 | 1 773 | 1 400 | 950 | 11 333 | 8 410 | 8 210 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |||
| Net Current Assets Liabilities | 1 274 562 | 1 275 190 | 1 283 690 | 1 285 622 | 1 285 922 | 1 308 667 | 1 307 557 | 1 302 445 |
| Other Creditors | 1 400 | 1 400 | 950 | 3 000 | 1 000 | 2 000 | ||
| Property Plant Equipment Gross Cost | 4 526 | 4 526 | 4 526 | 4 526 | 4 526 | 4 526 | 4 526 | |
| Total Assets Less Current Liabilities | 1 283 691 | 1 285 622 | 1 285 922 | 1 308 667 | 1 307 557 | 1 302 445 | ||
| Trade Creditors Trade Payables | 373 | 1 200 | ||||||
| Trade Debtors Trade Receivables | 2 450 | 1 200 | 200 | 2 995 | 4 202 | |||
| Accrued Liabilities Deferred Income | 6 805 | 644 | 1 400 | |||||
| Administrative Expenses | 4 381 | 12 565 | ||||||
| Cost Sales | 64 | 25 542 | ||||||
| Gross Profit Loss | -64 | 18 146 | ||||||
| Other Operating Income Format1 | 5 702 | 5 898 | ||||||
| Recoverable Value-added Tax | 1 149 | 120 | 1 734 | |||||
| Turnover Revenue | 43 688 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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