Apteriors Limited LONDON


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.

Apteriors Limited Address / Contact

Office Address 104 Metal Box Factory
Office Address2 30 Great Guildford Street
Town London
Post code SE1 0HS
Country of origin United Kingdom

Company Information / Profile

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 (192 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

Company staff

Paul R.

Position: Director

Appointed: 21 February 2018

Andrea P.

Position: Director

Appointed: 21 February 2018

Catherine M.

Position: Director

Appointed: 21 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-03-312024-03-31
Balance Sheet
Cash Bank On Hand333 66227 780111 964129 663296 568288 687
Current Assets544 034568 739493 761861 8721 509 4182 389 467
Debtors158 991540 959381 797732 2091 212 8502 100 780
Net Assets Liabilities317 525339 396340 743435 316773 6881 572 110
Other Debtors4 541177 48864 30938 38797 235426 385
Property Plant Equipment5 92610 00812 7067 39114 24984 287
Total Inventories51 381     
Other
Accumulated Depreciation Impairment Property Plant Equipment6214 6369 86415 92115 41327 254
Average Number Employees During Period78881012
Creditors231 309238 548164 133433 301747 272885 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 7257 146
Disposals Property Plant Equipment    7 5007 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases    10 95569 424
Increase From Depreciation Charge For Year Property Plant Equipment6214 0155 2286 0574 21718 987
Net Current Assets Liabilities312 725330 191329 628428 571762 1461 503 558
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid100100100100100100
Number Shares Issued Specific Share Issue100     
Other Creditors7 2432 7623 75514 99918 69534 135
Other Taxation Social Security Payable156 25757 75334 69717 66092 697243 260
Par Value Share111111
Property Plant Equipment Gross Cost6 54714 64422 57023 31229 662111 541
Provisions For Liabilities Balance Sheet Subtotal1 1268031 5916462 70715 735
Total Additions Including From Business Combinations Property Plant Equipment6 5478 0977 92674213 85089 025
Total Assets Less Current Liabilities318 651340 199342 334435 962776 3951 587 845
Trade Creditors Trade Payables67 809178 033125 682400 642635 880608 514
Trade Debtors Trade Receivables154 450363 471317 488693 8221 115 6151 674 395
Payments Received On Account  855   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 26th February 2025
filed on: 26th, February 2025
Free Download (2 pages)

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