APTECH SOLIDS LTD, MOLD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-160.5K

Key figures

Profit / (loss)

2014£-160,482

2015£-146,414

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-160,382

2015£-146,314

2016£-146,414

2017£100

2018£-74,997

2019£-46,263

2020£-41,208

2021£-45,097

2022£-42,344

2023£-41,193

2024£100

Equity

2014—

2015—

2016£-146,414

2017£100

2018£-74,997

2019£-46,263

2020£-41,208

2021£-45,097

2022£-42,344

2023£-41,193

2024£100

Current Assets

2014£47,493

2015£38,980

2016—

2017£39,607

2018£93,306

2019£113,138

2020£111,309

2021£107,803

2022£89,582

2023£83,430

2024£83,837

Net Current Assets Liabilities

2014£-160,853

2015£-146,588

2016—

2017£-121,650

2018£-75,122

2019£-46,314

2020£-41,208

2021£-45,097

2022£-42,344

2023£-41,193

2024£-40,786

Total Assets Less Current Liabilities

2014£-160,382

2015£-146,314

2016—

2017£-121,451

2018£-74,997

2019£-46,263

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2014—

2015—

2016£36,414

2017£7,627

2018£34,981

2019£8,487

2020£17,993

2021£26,888

2022£30,371

2023£510

2024£667

Debtors

2014£47,217

2015£2,569

2016£2,566

2017£31,980

2018£58,325

2019£104,651

2020£93,316

2021£80,915

2022£59,211

2023£82,920

2024£83,170

Other Debtors

2014—

2015—

2016£2,569

2017£482

2018£827

2019£1,172

2020£1,697

2021£1,977

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£161,257

2018£168,428

2019£159,452

2020£152,517

2021£152,900

2022£131,926

2023£124,623

2024£124,623

Trade Creditors Trade Payables

2014—

2015—

2016£33,051

2017£8,740

2018£15,911

2019£6,935

2020£0

2021£4,228

2022£-65

2023—

2024—

Other Creditors

2014—

2015—

2016£161,257

2017£150,234

2018£150,234

2019£150,234

2020£150,234

2021£146,389

2022£128,492

2023£122,340

2024£122,340

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£2,283

2018£2,283

2019£2,283

2020£2,283

2021£2,283

2022£2,283

2023£2,283

2024£2,283

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£668

2017£742

2018£816

2019£867

2020£867

2021£867

2022£867

2023£867

2024£867

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£276

2015£36,411

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£208,346

2015£185,568

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£471

2015£274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£74

2017£74

2018£74

2019£51

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-160,382

2015£-146,314

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1,216

2023—

2024—

Profit Loss Account Reserve

2014£-160,482

2015£-146,414

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016£274

2017£199

2018£125

2019£51

2020£0

2021£0

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2014—

2015—

2016£867

2017£867

2018£867

2019£867

2020£867

2021£867

2022£867

2023£867

2024£867

Shareholder Funds

2014£-160,382

2015£-146,314

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£471

2015£274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£867

2015£867

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£396

2015£593

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£197

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016£-3

2017£31,498

2018£57,498

2019£103,479

2020£91,619

2021£78,938

2022£59,211

2023£82,920

2024£83,170

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-160,482	£-146,414	—	—	—	—	—	—	—	—	—
Total assets	£-160,382	£-146,314	£-146,414	£100	£-74,997	£-46,263	£-41,208	£-45,097	£-42,344	£-41,193	£100
Equity	—	—	£-146,414	£100	£-74,997	£-46,263	£-41,208	£-45,097	£-42,344	£-41,193	£100
Current Assets	£47,493	£38,980	—	£39,607	£93,306	£113,138	£111,309	£107,803	£89,582	£83,430	£83,837
Net Current Assets Liabilities	£-160,853	£-146,588	—	£-121,650	£-75,122	£-46,314	£-41,208	£-45,097	£-42,344	£-41,193	£-40,786
Total Assets Less Current Liabilities	£-160,382	£-146,314	—	£-121,451	£-74,997	£-46,263	—	—	—	—	—
Cash Bank On Hand	—	—	£36,414	£7,627	£34,981	£8,487	£17,993	£26,888	£30,371	£510	£667
Debtors	£47,217	£2,569	£2,566	£31,980	£58,325	£104,651	£93,316	£80,915	£59,211	£82,920	£83,170
Other Debtors	—	—	£2,569	£482	£827	£1,172	£1,697	£1,977	—	—	—
Creditors	—	—	—	£161,257	£168,428	£159,452	£152,517	£152,900	£131,926	£124,623	£124,623
Trade Creditors Trade Payables	—	—	£33,051	£8,740	£15,911	£6,935	£0	£4,228	£-65	—	—
Other Creditors	—	—	£161,257	£150,234	£150,234	£150,234	£150,234	£146,389	£128,492	£122,340	£122,340
Number Shares Issued Fully Paid	—	—	—	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£2,283	£2,283	£2,283	£2,283	£2,283	£2,283	£2,283	£2,283
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£668	£742	£816	£867	£867	£867	£867	£867	£867
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£276	£36,411	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£208,346	£185,568	—	—	—	—	—	—	—	—	—
Fixed Assets	£471	£274	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£74	£74	£74	£51	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-160,382	£-146,314	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£1,216	—	—
Profit Loss Account Reserve	£-160,482	£-146,414	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£274	£199	£125	£51	£0	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	£867	£867	£867	£867	£867	£867	£867	£867	£867
Shareholder Funds	£-160,382	£-146,314	—	—	—	—	—	—	—	—	—
Tangible 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	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£-3	£31,498	£57,498	£103,479	£91,619	£78,938	£59,211	£82,920	£83,170

APTECH SOLIDS LTD

Summary

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Appointed James Stephen Heimert (person)

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Appointed Aptech Group Inc (person)

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