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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

APACHE STRATEGY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2013)Current ratio
1×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+100%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04456789
Founded07/06/2002
PurposeFinancial intermediation not elsewhere classified; Management consultancy activities other than financial management
AddressNo 1 Barnards Court, Morley Place, Hungerford, RG17 0HS
Confirmation StatementNext due: 21/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/06/2002
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

29/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

07/06/2002

Appointed Sundareswaran Mohanan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sundareswaran Mohanan

75–100% shares

Appointed: 07/06/2016

87.5%
Sundareswaran Mohanan

75–100% shares

Appointed: 07/06/2016

87.5%

Officers & directors

Sundareswaran Mohanan

Director

Appointed: 07/06/2002

—

Ownership Timeline (1 changes)

07/06/2016

Appointed Sundareswaran Mohanan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

No 1 Barnards Court

Morley Place

Hungerford

RG17 0HS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £0

Key figures

Profit / (loss)

2012£-28.530
2013£-19.908
2014£-16.389
2015—
2016£-26.838
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025—

Total assets

2012£-27.116
2013£-18.494
2014£-14.975
2015£1414
2016£-25.424
2017£1414
2018£1414
2019£1414
2020£1414
2021£1414
2022£1414
2023£1414
2024£1414
2025£1414

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1414
2018£1414
2019£1414
2020£1414
2021£1414
2022£1414
2023£1414
2024£1414
2025£1414

Equity

2012—
2013—
2014—
2015—
2016—
2017£1414
2018£1414
2019£1414
2020£1414
2021£1414
2022£1414
2023£1414
2024£1414
2025£1414

Current Assets

2012£18
2013£38.764
2014£462
2015£21.614
2016£151
2017£34.984
2018£42.813
2019£49.764
2020£54.325
2021£65.014
2022£70.692
2023£74.872
2024£84.927
2025£93.151

Net Current Assets Liabilities

2012£18
2013£99
2014£462
2015£21.614
2016£151
2017£34.984
2018£1414
2019£1414
2020£0
2021£65.014
2022£0
2023£0
2024£1414
2025£1414

Total Assets Less Current Liabilities

2012£18
2013£99
2014£462
2015£21.614
2016£151
2017£34.984
2018£1414
2019£1414
2020£1414
2021£66.428
2022£1414
2023£1414
2024£1414
2025£1414

Creditors

2012—
2013—
2014—
2015—
2016—
2017£33.570
2018£41.399
2019£48.350
2020£54.325
2021£65.014
2022£0
2023£0
2024£83.513
2025£91.737

Number Shares Allotted

2012100
2013100
2014100
2015—
20160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£1414
2021£1414
2022£1414
2023£1414
2024£1414
2025—

Cash Bank In Hand

2012£18
2013£38.764
2014£462
2015—
2016£151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012£27.134
2013£18.593
2014£15.437
2015£20.200
2016£25.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£0
2013£38.665
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-27.116
2013£-18.494
2014£-14.975
2015£1414
2016£-25.424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-28.530
2013£-19.908
2014£-16.389
2015—
2016£-26.838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2012£1314
2013£1314
2014£1314
2015—
2016£1314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-27.116
2013£-18.494
2014£-14.975
2015£1414
2016£-25.424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£-28.530£-19.908£-16.389—£-26.838£0£0£0£0£0£0£0£0—
Total assets£-27.116£-18.494£-14.975£1414£-25.424£1414£1414£1414£1414£1414£1414£1414£1414£1414
Net Assets Liabilities—————£1414£1414£1414£1414£1414£1414£1414£1414£1414
Equity—————£1414£1414£1414£1414£1414£1414£1414£1414£1414
Current Assets£18£38.764£462£21.614£151£34.984£42.813£49.764£54.325£65.014£70.692£74.872£84.927£93.151
Net Current Assets Liabilities£18£99£462£21.614£151£34.984£1414£1414£0£65.014£0£0£1414£1414
Total Assets Less Current Liabilities£18£99£462£21.614£151£34.984£1414£1414£1414£66.428£1414£1414£1414£1414
Creditors—————£33.570£41.399£48.350£54.325£65.014£0£0£83.513£91.737
Number Shares Allotted100100100—0—————————
Par Value Share£1£1£1—£0—————————
Called Up Share Capital£100£100£100—£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—————£0£0£0£1414£1414£1414£1414£1414—
Cash Bank In Hand£18£38.764£462—£151—————————
Creditors Due After One Year£27.134£18.593£15.437£20.200£25.575—————————
Creditors Due Within One Year£0£38.665————————————
Net Assets Liabilities Including Pension Asset Liability£-27.116£-18.494£-14.975£1414£-25.424—————————
Profit Loss Account Reserve£-28.530£-19.908£-16.389—£-26.838—————————
Revaluation Reserve£1314£1314£1314—£1314—————————
Share Capital Allotted Called Up Paid£100£100£100—£100—————————
Shareholder Funds£-27.116£-18.494£-14.975£1414£-25.424—————————

Documenti

Confirmation statement

10/06/2026

View

Micro-entity accounts

29/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZPHILIPPE ARROUY
100%
YoY total assets (2016 vs 2017)YoY total assets
+105,6%
YoY net current assets (2021 vs 2022)YoY net current assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+30,2%
YoY total assets (2012 vs 2013)
+31,8%
YoY net current assets (2012 vs 2013)
+450%
YoY profit / (loss) (2013 vs 2014)
+17,7%
YoY total assets (2013 vs 2014)
+19%
  2. –
  3. –
  4. –APACHE STRATEGY LIMITED
YoY net current assets (2013 vs 2014)
+366,7%
YoY total assets (2014 vs 2015)
+109,4%
YoY net current assets (2014 vs 2015)
+4578,4%
YoY total assets (2015 vs 2016)
-1898%
YoY net current assets (2015 vs 2016)
-99,3%
YoY profit / (loss) (2016 vs 2017)
+100%
YoY total assets (2016 vs 2017)
+105,6%
YoY net current assets (2016 vs 2017)
+23.068,2%
YoY net current assets (2017 vs 2018)
-96%
YoY net current assets (2019 vs 2020)
-100%
YoY net current assets (2021 vs 2022)
-100%

Working capital & liquidity

Net current assets (2012)
18 £
Current ratio (2013)
1×
Net current assets (2013)
99 £
Net current assets (2014)
462 £
Net current assets (2015)
21.614 £
Net current assets (2016)
151 £
Net current assets (2017)
34.984 £
Net current assets (2018)
1414 £
Net current assets (2019)
1414 £
Net current assets (2021)
65.014 £
Net current assets (2024)
1414 £
Net current assets (2025)
1414 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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