APS SOFTWARE TECHNOLOGY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,09×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+7,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement06494416

Fondée05/02/2008

ObjectifInformation technology consultancy activities

Adresse53A Coal Hill Lane, Farsley, Pudsey, LS28 5NA

Déclaration de confirmationProchaine échéance: 19/03/2021; Dernière invention: 05/02/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription05/02/2008

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

29/02/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/02/2020

Voir le fichier dans Documents

28/02/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2019

Voir le fichier dans Documents

05/02/2008

Société constituée

Date de constitution : 2008-02-05

Métrique	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£50 295	£54 311	£58 512	—	—	—	—
Total des actifs	£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	£9 234	£10 800	£11 684	£11 900	£8 115	£10 800	£10 800
Other Debtors	—	—	—	£1 196	£1 095	—	—
Creditors	—	—	—	£20 737	£18 920	£18 956	£3 856
Trade Creditors Trade Payables	—	—	—	£13	£0	£71	£71
Other Creditors	—	—	—	—	£2 082	£417	£625
Number Shares Allotted	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	£1 050	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 072	£1 230	£1 241	£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	—	—	—	£1 520	£69	£133	£1 241
Disposals Property Plant Equipment	—	—	—	£1 800	—	£230	£1 945
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	£3 160
Profit Loss Account Reserve	£50 295	£54 311	£58 512	—	—	—	—
Property Plant Equipment	—	—	—	£1 038	£568	£410	£704
Property Plant Equipment Gross Cost	—	—	—	£1 640	£1 640	£1 945	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£50 395	£54 411	£58 612	—	—	—	—
Tangible Fixed Assets	£1 924	£2 085	£1 453	—	—	—	—
Tangible Fixed Assets Additions	£1 320	—	£230	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 264	£3 919	£3 440	—	—	—	—
Tangible Fixed Assets Depreciation	£2 179	£2 466	£2 402	—	—	—	—
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	£1 106	£345	£709	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£625	—
Trade Debtors Trade Receivables	—	—	—	£10 206	£7 020	£10 800	£10 800
Value-added Tax Payable	—	—	—	£2 885	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£50 295

£54 311

£58 512

—

Total des actifs

£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

£9 234

£10 800

£11 684

£11 900

£8 115

£10 800

Other Debtors

—

£1 196

£1 095

—

Creditors

—

£20 737

£18 920

£18 956

£3 856

Trade Creditors Trade Payables

—

£13

£0

£71

Other Creditors

—

£2 082

£417

£625

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 050

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 072

£1 230

£1 241

£0

Amount Specific Advance Or Credit Directors

—

£498

—

Amount Specific Advance Or Credit Made In Period Directors

—

£498

—

Called Up Share Capital

£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

—

£1 520

£69

£133

£1 241

Disposals Property Plant Equipment

—

£1 800

—

£230

£1 945

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

£3 160

Profit Loss Account Reserve

£50 295

£54 311

£58 512

—

Property Plant Equipment

—

£1 038

£568

£410

£704

Property Plant Equipment Gross Cost

—

£1 640

£1 945

£0

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£50 395

£54 411

£58 612

—

Tangible Fixed Assets

£1 924

£2 085

£1 453

—

Tangible Fixed Assets Additions

£1 320

—

£230

—

Tangible Fixed Assets Cost Or Valuation

£4 264

£3 919

£3 440

—

Tangible Fixed Assets Depreciation

£2 179

£2 466

£2 402

—

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

£1 106

£345

£709

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£625

—

Trade Debtors Trade Receivables

—

£10 206

£7 020

£10 800

Value-added Tax Payable

—

£2 885

—

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APS SOFTWARE TECHNOLOGY LIMITED

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Aston Paul Scholes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de APS SOFTWARE TECHNOLOGY LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital