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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

APS SOFTWARE TECHNOLOGY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,09×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+7,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06494416
Fundada5/2/2008
Objeto socialInformation technology consultancy activities
Dirección53a Coal Hill Lane, Farsley, Pudsey, LS28 5NA
Declaración de confirmaciónPróximo vencimiento: 19/3/2021; Última elaboración: 5/2/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro5/2/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

14/10/2020

Cuentas anuales presentadas

Total exemption full accounts made up to 29 February 2020

Ver archivo en Documentos

29/2/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2020

Ver archivo en Documentos

5/2/2008

Nombramiento Aston Paul Scholes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aston Paul Scholes

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Aston Paul Scholes

Secretary

Nombrado el: 18/2/2013

—
Aston Paul Scholes

Director

Nombrado el: 5/2/2008

—
Selina Julia Scholes

Secretary

Nombrado el: 5/2/2008 · Dimitió el: 18/2/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Aston Paul Scholes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

53a Coal Hill Lane

Farsley

Pudsey

LS28 5NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £50.3K

Cifras clave

Beneficio / (pérdida)

2014£50.295
2015£54.311
2016£58.512
2017—
2018—
2019—
2020—

Activo total

2014£50.395
2015£54.411
2016£58.612
2017£69.355
2018£73.591
2019£87.982
2020£40.682

Equity

2014—
2015—
2016—
2017£69.355
2018£73.591
2019£87.982
2020£40.682

Current Assets

2014£70.065
2015£83.327
2016£75.642
2017£89.054
2018£91.943
2019£106.528
2020£43.834

Net Current Assets Liabilities

2014£48.471
2015£52.326
2016£57.159
2017£68.317
2018£73.023
2019£87.572
2020£39.978

Total Assets Less Current Liabilities

2014£50.395
2015£54.411
2016£58.612
2017£69.355
2018£73.591
2019£87.982
2020£40.682

Cash Bank On Hand

2014—
2015—
2016—
2017£77.154
2018£83.828
2019£95.728
2020£33.034

Debtors

2014£9234
2015£10.800
2016£11.684
2017£11.900
2018£8115
2019£10.800
2020£10.800

Other Debtors

2014—
2015—
2016—
2017£1196
2018£1095
2019—
2020—

Creditors

2014—
2015—
2016—
2017£20.737
2018£18.920
2019£18.956
2020£3856

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£13
2018£0
2019£71
2020£71

Other Creditors

2014—
2015—
2016—
2017—
2018£2082
2019£417
2020£625

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018—
2019—
2020—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201

Accrued Liabilities

2014—
2015—
2016—
2017£1050
2018—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1072
2018£1230
2019£1241
2020£0

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£498
2018—
2019—
2020—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£498
2018—
2019—
2020—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£60.831
2015£72.527
2016£63.958
2017—
2018—
2019—
2020—

Corporation Tax Payable

2014—
2015—
2016—
2017£16.789
2018—
2019—
2020—

Creditors Due Within One Year

2014£21.594
2015£31.001
2016£18.483
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1520
2018£69
2019£133
2020£1241

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£1800
2018—
2019£230
2020£1945

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£190
2018£227
2019£234
2020—

Loans To Directors

2014—
2015—
2016—
2017£498
2018—
2019—
2020—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£100
2018—
2019—
2020—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£16.838
2019£18.468
2020£3160

Profit Loss Account Reserve

2014£50.295
2015£54.311
2016£58.512
2017—
2018—
2019—
2020—

Property Plant Equipment

2014—
2015—
2016—
2017£1038
2018£568
2019£410
2020£704

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1640
2018£1640
2019£1945
2020£0

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2014£50.395
2015£54.411
2016£58.612
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2014£1924
2015£2085
2016£1453
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£1320
2015—
2016£230
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£4264
2015£3919
2016£3440
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£2179
2015£2466
2016£2402
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£692
2015£486
2016£346
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£639
2015£199
2016£410
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2014£1106
2015£345
2016£709
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£625
2020—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£10.206
2018£7020
2019£10.800
2020£10.800

Value-added Tax Payable

2014—
2015—
2016—
2017£2885
2018—
2019—
2020—
Métrica2014201520162017201820192020
Beneficio / (pérdida)£50.295£54.311£58.512————
Activo total£50.395£54.411£58.612£69.355£73.591£87.982£40.682
Equity———£69.355£73.591£87.982£40.682
Current Assets£70.065£83.327£75.642£89.054£91.943£106.528£43.834
Net Current Assets Liabilities£48.471£52.326£57.159£68.317£73.023£87.572£39.978
Total Assets Less Current Liabilities£50.395£54.411£58.612£69.355£73.591£87.982£40.682
Cash Bank On Hand———£77.154£83.828£95.728£33.034
Debtors£9234£10.800£11.684£11.900£8115£10.800£10.800
Other Debtors———£1196£1095——
Creditors———£20.737£18.920£18.956£3856
Trade Creditors Trade Payables———£13£0£71£71
Other Creditors————£2082£417£625
Number Shares Allotted100100100————
Number Shares Issued Fully Paid———100———
Par Value Share£1£1£1£1———
Average Number Employees During Period———1111
Accrued Liabilities———£1050———
Accumulated Depreciation Impairment Property Plant Equipment———£1072£1230£1241£0
Amount Specific Advance Or Credit Directors———£498———
Amount Specific Advance Or Credit Made In Period Directors———£498———
Called Up Share Capital£100£100£100————
Cash Bank In Hand£60.831£72.527£63.958————
Corporation Tax Payable———£16.789———
Creditors Due Within One Year£21.594£31.001£18.483————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1520£69£133£1241
Disposals Property Plant Equipment———£1800—£230£1945
Increase From Depreciation Charge For Year Property Plant Equipment———£190£227£234—
Loans To Directors———£498———
Nominal Value Allotted Share Capital———£100———
Other Taxation Social Security Payable————£16.838£18.468£3160
Profit Loss Account Reserve£50.295£54.311£58.512————
Property Plant Equipment———£1038£568£410£704
Property Plant Equipment Gross Cost———£1640£1640£1945£0
Share Capital Allotted Called Up Paid£100£100£100————
Shareholder Funds£50.395£54.411£58.612————
Tangible Fixed Assets£1924£2085£1453————
Tangible Fixed Assets Additions£1320—£230————
Tangible Fixed Assets Cost Or Valuation£4264£3919£3440————
Tangible Fixed Assets Depreciation£2179£2466£2402————
Tangible Fixed Assets Depreciation Charged In Period£692£486£346————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£639£199£410————
Tangible Fixed Assets Disposals£1106£345£709————
Total Additions Including From Business Combinations Property Plant Equipment—————£625—
Trade Debtors Trade Receivables———£10.206£7020£10.800£10.800
Value-added Tax Payable———£2885———

Documentos

Final Gazette dissolved via voluntary strike-off

16/3/2021

Ver

First Gazette notice for voluntary strike-off

17/11/2020

Ver

Strike off from register

10/11/2020

Ver

Total exemption full accounts made up to 29 February 2020

14/10/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2020

Archivado: 29/2/2020

Ver

Confirmation statement

5/2/2020

Ver

Total exemption full accounts made up to 28 February 2019

18/10/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2019

Archivado: 28/2/2019

Ver

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Confirmation statement

6/2/2019

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Ratio de fondos propios (2020)Ratio de fondos propios
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+8 %
Activos totales interanuales (2014 vs. 2015)
+8 %
Activo circulante neto interanual (2014 vs. 2015)
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Activos totales interanuales (2015 vs. 2016)
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Activo circulante neto interanual (2015 vs. 2016)
+9,2 %
Activos totales interanuales (2016 vs. 2017)
+18,3 %
Activo circulante neto interanual (2016 vs. 2017)
+19,5 %
Activos totales interanuales (2017 vs. 2018)
+6,1 %
Activo circulante neto interanual (2017 vs. 2018)
+6,9 %
Activos totales interanuales (2018 vs. 2019)
+19,6 %
Activo circulante neto interanual (2018 vs. 2019)
+19,9 %
Activos totales interanuales (2019 vs. 2020)
-53,8 %
Activo circulante neto interanual (2019 vs. 2020)
-54,3 %
CAGR activos totales (2014–2020)
-3,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
3,24×
Activo circulante neto (2014)
48.471 GBP
Ratio de liquidez corriente (2015)
2,69×
Activo circulante neto (2015)
52.326 GBP
Ratio de liquidez corriente (2016)
4,09×
Activo circulante neto (2016)
57.159 GBP
Activo circulante neto (2017)
68.317 GBP
Activo circulante neto (2018)
73.023 GBP
Activo circulante neto (2019)
87.572 GBP
Activo circulante neto (2020)
39.978 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Pudsey