Founded in 2014, Apttek, classified under reg no. 08996090 is an active company. Currently registered at The Point Granite Way LE12 7TZ, Loughborough the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 30, 2022.
At present there are 2 directors in the the company, namely Anthony M. and Katie M.. In addition one secretary - Charles K. - is with the firm. As of 27 April 2024, there was 1 ex director - James D.. There were no ex secretaries.
| Office Address | The Point Granite Way |
| Office Address2 | Mountsorrel |
| Town | Loughborough |
| Post code | LE12 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 08996090 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 11 November 2016
Position: Director
Appointed: 11 November 2016
Position: Director
Appointed: 11 November 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Anthony M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-12-30 | 2015-12-31 | 2016-12-30 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | 1 | -791 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 39 208 | ||||||||||
| Current Assets | 1 | 41 209 | 41 209 | 55 087 | 55 087 | 83 401 | 151 879 | 121 685 | 131 084 | 126 982 | 176 597 |
| Debtors | 1 | 2 001 | 2 001 | 5 124 | 5 124 | 17 774 | 23 416 | 85 680 | 37 203 | 26 814 | 41 297 |
| Tangible Fixed Assets | 3 279 | ||||||||||
| Cash Bank On Hand | 39 208 | 49 963 | 49 963 | 65 627 | 128 463 | 36 005 | 93 881 | 100 168 | 135 300 | ||
| Other Debtors | 2 001 | 5 124 | 5 124 | 1 619 | 69 680 | 8 704 | 8 334 | 20 969 | |||
| Property Plant Equipment | 3 279 | 1 985 | 1 985 | 951 | 15 546 | 11 660 | 8 745 | 6 558 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||
| Profit Loss Account Reserve | -792 | ||||||||||
| Shareholder Funds | 1 | -791 | |||||||||
| Other | |||||||||||
| Creditors Due Within One Year | 45 279 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 | -791 | |||||||||
| Net Current Assets Liabilities | 1 | -4 070 | -4 070 | 8 626 | 8 626 | 16 059 | 34 646 | 10 244 | 143 | 1 735 | 11 109 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 3 479 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 479 | ||||||||||
| Tangible Fixed Assets Depreciation | 200 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 1 959 | 1 959 | 4 468 | 5 419 | 5 419 | 6 305 | 9 220 | 11 407 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 45 279 | 46 461 | 46 461 | 67 342 | 117 233 | 111 441 | 130 941 | 125 247 | 165 488 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 759 | 2 509 | 951 | 3 886 | 2 915 | 2 187 | |||||
| Other Creditors | 45 200 | 43 780 | 43 780 | 27 592 | 68 373 | 98 872 | 113 001 | 113 000 | 142 039 | ||
| Other Taxation Social Security Payable | 2 681 | 2 681 | 13 579 | 21 158 | 11 812 | 14 989 | 11 164 | 22 840 | |||
| Property Plant Equipment Gross Cost | 3 479 | 3 944 | 3 944 | 5 419 | 5 419 | 20 965 | 17 965 | 17 965 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 465 | 1 475 | 15 546 | ||||||||
| Total Assets Less Current Liabilities | -791 | 10 611 | 10 611 | 17 010 | 34 646 | 25 790 | 11 803 | 10 480 | 17 667 | ||
| Trade Creditors Trade Payables | 79 | 26 171 | 27 702 | 757 | 2 951 | 1 083 | 609 | ||||
| Trade Debtors Trade Receivables | 16 155 | 23 416 | 16 000 | 28 499 | 18 480 | 20 328 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||||||
| Disposals Property Plant Equipment | 3 000 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 30, 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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