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

CountryRegno 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

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

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-28.530

£-19.908

£-16.389

—

£-26.838

£0

—

Total assets

£-27.116

£-18.494

£-14.975

£1414

£-25.424

£1414

Net Assets Liabilities

—

£1414

Equity

—

£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

£0

£65.014

£0

£1414

Total Assets Less Current Liabilities

£18

£99

£462

£21.614

£151

£34.984

£1414

£66.428

£1414

Creditors

—

£33.570

£41.399

£48.350

£54.325

£65.014

£0

£83.513

£91.737

Number Shares Allotted

100

—

Par Value Share

£1

—

£0

—

Called Up Share Capital

£100

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

£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

—

Share Capital Allotted Called Up Paid

£100

—

£100

—

Shareholder Funds

£-27.116

£-18.494

£-14.975

£1414

£-25.424

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

APACHE STRATEGY LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Sundareswaran Mohanan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Sundareswaran Mohanan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of APACHE STRATEGY LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure