Apteriors Limited is a private limited company registered at 104 Metal Box Factory, 30 Great Guildford Street, London SE1 0HS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-21, this 7-year-old company is run by 3 directors.
Director Paul R., appointed on 21 February 2018. Director Andrea P., appointed on 21 February 2018. Director Catherine M., appointed on 21 February 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-02-20 and the due date for the subsequent filing is 2024-03-05. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 104 Metal Box Factory |
| Office Address2 | 30 Great Guildford Street |
| Town | London |
| Post code | SE1 0HS |
| Country of origin | United Kingdom |
| Registration Number | 11216293 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (200 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Paul R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul R.
| Notified on | 21 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 333 662 | 27 780 | 111 964 | 129 663 | 296 568 | 288 687 |
| Current Assets | 544 034 | 568 739 | 493 761 | 861 872 | 1 509 418 | 2 389 467 |
| Debtors | 158 991 | 540 959 | 381 797 | 732 209 | 1 212 850 | 2 100 780 |
| Net Assets Liabilities | 317 525 | 339 396 | 340 743 | 435 316 | 773 688 | 1 572 110 |
| Other Debtors | 4 541 | 177 488 | 64 309 | 38 387 | 97 235 | 426 385 |
| Property Plant Equipment | 5 926 | 10 008 | 12 706 | 7 391 | 14 249 | 84 287 |
| Total Inventories | 51 381 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 621 | 4 636 | 9 864 | 15 921 | 15 413 | 27 254 |
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 10 | 12 |
| Creditors | 231 309 | 238 548 | 164 133 | 433 301 | 747 272 | 885 909 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 725 | 7 146 | ||||
| Disposals Property Plant Equipment | 7 500 | 7 146 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 955 | 69 424 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 | 4 015 | 5 228 | 6 057 | 4 217 | 18 987 |
| Net Current Assets Liabilities | 312 725 | 330 191 | 329 628 | 428 571 | 762 146 | 1 503 558 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 7 243 | 2 762 | 3 755 | 14 999 | 18 695 | 34 135 |
| Other Taxation Social Security Payable | 156 257 | 57 753 | 34 697 | 17 660 | 92 697 | 243 260 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 547 | 14 644 | 22 570 | 23 312 | 29 662 | 111 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 126 | 803 | 1 591 | 646 | 2 707 | 15 735 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 547 | 8 097 | 7 926 | 742 | 13 850 | 89 025 |
| Total Assets Less Current Liabilities | 318 651 | 340 199 | 342 334 | 435 962 | 776 395 | 1 587 845 |
| Trade Creditors Trade Payables | 67 809 | 178 033 | 125 682 | 400 642 | 635 880 | 608 514 |
| Trade Debtors Trade Receivables | 154 450 | 363 471 | 317 488 | 693 822 | 1 115 615 | 1 674 395 |
| Payments Received On Account | 855 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 26th February 2025 filed on: 26th, February 2025 |
persons with significant control | Free Download (2 pages) |
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