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

APOLLO DATA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,03×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-6,7%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02860142
Founded07/10/1993
PurposeInformation technology consultancy activities
Address34 Napier Road, Bromley, Kent, BR2 9JA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/10/1993
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (18 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

07/10/1993

Company incorporated

Incorporation date: 1993-10-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alan Peter Charles Cumbers

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Alan Peter Charles Cumbers (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

34 Napier Road

Bromley

Kent

BR2 9JA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-16.1K

Key figures

Profit / (loss)

2008£-16.088
2009£-20.171
2010£-22.779
2011£-29.925
2012£-34.016
2013£-36.510
2014£-38.784
2015£-41.377
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2008£-16.024
2009£-20.107
2010£-22.715
2011£-29.861
2012£-33.952
2013£-36.446
2014£-38.720
2015£-41.313
2016£43.214
2017£45.212
2018£47.163
2019£48.752
2020£50.371
2021£51.829
2022£53.137
2023£54.466
2024£55.982

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£43.214
2017£45.212
2018£47.163
2019£48.752
2020£50.371
2021£51.829
2022£53.137
2023£54.466
2024£55.982

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£43.214
2017£45.212
2018£47.163
2019£48.752
2020£50.371
2021£51.829
2022£53.137
2023£54.466
2024£55.982

Current Assets

2008£3239
2009£3318
2010£2961
2011£2645
2012£958
2013£2198
2014£1837
2015£1452
2016£1165
2017£1005
2018£2057
2019£1590
2020£483
2021£1714
2022£1523
2023£2216
2024£1476

Net Current Assets Liabilities

2008£-16.288
2009£-20.308
2010£-23.579
2011£-30.238
2012£-34.065
2013£-36.843
2014£-38.911
2015£-41.557
2016£43.557
2017£45.212
2018£47.641
2019£49.096
2020£50.423
2021£51.829
2022£53.343
2023£54.569
2024£56.048

Total Assets Less Current Liabilities

2008£-16.024
2009£-20.107
2010£-22.715
2011£-29.861
2012£-33.952
2013£-36.446
2014£-38.720
2015£-40.863
2016£43.214
2017£45.212
2018£47.163
2019£48.752
2020£50.371
2021£51.829
2022£53.137
2023£54.466
2024£55.982

Debtors

2008£396
2009£2257
2010£1412
2011£113
2012£532
2013£373
2014£182
2015£322
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£44.272
2018£45.729
2019£49.210
2020£50.236
2021£50.456
2022£53.093
2023£54.378
2024£56.297

Number Shares Allotted

2008—
2009—
2010—
2011—
201264
201364
201464
201564
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accruals Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£450
2016£450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£450
2018£488
2019£488
2020£450
2021£450
2022£450
2023£488
2024£488

Called Up Share Capital

2008£64
2009£64
2010£64
2011£64
2012£64
2013£64
2014£64
2015£64
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£2843
2009£1061
2010£1549
2011£2532
2012£426
2013£1825
2014£1655
2015£1130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011£32.883
2012£35.023
2013£39.041
2014£40.748
2015£43.009
2016£44.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£19.527
2009£23.626
2010£26.540
2011£27.748
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£264
2009£201
2010£864
2011£377
2012£113
2013£397
2014£191
2015£694
2016£343
2017£0
2018£478
2019£344
2020£52
2021£0
2022£206
2023£103
2024£66

Net Assets Liabilities Including Pension Asset Liability

2008£-16.024
2009£-20.107
2010£-22.715
2011£-29.861
2012£-33.952
2013£-36.446
2014£-38.720
2015£-41.313
2016£-43.214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2008—
2009—
2010—
2011£113
2012£532
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£-16.088
2009£-20.171
2010£-22.779
2011£-29.925
2012£-34.016
2013£-36.510
2014£-38.784
2015£-41.377
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2008—
2009—
2010—
2011£32.885
2012£35.023
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011£64
2012£64
2013£64
2014£64
2015£64
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£-16.024
2009£-20.107
2010£-22.715
2011£-29.861
2012£-33.952
2013£-36.446
2014£-38.720
2015£-41.313
2016£-43.214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£264
2009£201
2010£864
2011£377
2012£113
2013£397
2014£191
2015£694
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£256
2009£1174
2010£944
2011£94
2012£124
2013£534
2014£19
2015£1033
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£14.209
2009£14.466
2010£4902
2011£4835
2012£4304
2013£4181
2014£3545
2015£3922
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£14.264
2009£4037
2010£3721
2011£4458
2012£4191
2013£3784
2014£3354
2015£3228
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£388
2013£250
2014£225
2015£530
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£319
2009£510
2010£788
2011£737
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012£655
2013£656
2014£656
2015£656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£-10.738
2010£-1105
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009£-10.738
2010£-1105
2011—
2012£655
2013£656
2014£656
2015£656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20082009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£-16.088£-20.171£-22.779£-29.925£-34.016£-36.510£-38.784£-41.377—————————
Total assets£-16.024£-20.107£-22.715£-29.861£-33.952£-36.446£-38.720£-41.313£43.214£45.212£47.163£48.752£50.371£51.829£53.137£54.466£55.982
Net Assets Liabilities————————£43.214£45.212£47.163£48.752£50.371£51.829£53.137£54.466£55.982
Equity————————£43.214£45.212£47.163£48.752£50.371£51.829£53.137£54.466£55.982
Current Assets£3239£3318£2961£2645£958£2198£1837£1452£1165£1005£2057£1590£483£1714£1523£2216£1476
Net Current Assets Liabilities£-16.288£-20.308£-23.579£-30.238£-34.065£-36.843£-38.911£-41.557£43.557£45.212£47.641£49.096£50.423£51.829£53.343£54.569£56.048
Total Assets Less Current Liabilities£-16.024£-20.107£-22.715£-29.861£-33.952£-36.446£-38.720£-40.863£43.214£45.212£47.163£48.752£50.371£51.829£53.137£54.466£55.982
Debtors£396£2257£1412£113£532£373£182£322—————————
Creditors—————————£44.272£45.729£49.210£50.236£50.456£53.093£54.378£56.297
Number Shares Allotted————64646464—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period————————————22222
Accruals Deferred Income———————£450£450————————
Accrued Liabilities Deferred Income—————————£450£488£488£450£450£450£488£488
Called Up Share Capital£64£64£64£64£64£64£64£64—————————
Cash Bank In Hand£2843£1061£1549£2532£426£1825£1655£1130—————————
Creditors Due Within One Year———£32.883£35.023£39.041£40.748£43.009£44.272————————
Creditors Due Within One Year Total Current Liabilities£19.527£23.626£26.540£27.748—————————————
Fixed Assets£264£201£864£377£113£397£191£694£343£0£478£344£52£0£206£103£66
Net Assets Liabilities Including Pension Asset Liability£-16.024£-20.107£-22.715£-29.861£-33.952£-36.446£-38.720£-41.313£-43.214————————
Other Debtors Due After One Year———£113£532————————————
Profit Loss Account Reserve£-16.088£-20.171£-22.779£-29.925£-34.016£-36.510£-38.784£-41.377—————————
Secured Debts———£32.885£35.023————————————
Share Capital Allotted Called Up Paid———£64£64£64£64£64—————————
Shareholder Funds£-16.024£-20.107£-22.715£-29.861£-33.952£-36.446£-38.720£-41.313£-43.214————————
Tangible Fixed Assets£264£201£864£377£113£397£191£694—————————
Tangible Fixed Assets Additions£256£1174£944£94£124£534£19£1033—————————
Tangible Fixed Assets Cost Or Valuation£14.209£14.466£4902£4835£4304£4181£3545£3922—————————
Tangible Fixed Assets Depreciation£14.264£4037£3721£4458£4191£3784£3354£3228—————————
Tangible Fixed Assets Depreciation Charged In Period————£388£250£225£530—————————
Tangible Fixed Assets Depreciation Charge For Period£319£510£788£737—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£655£656£656£656—————————
Tangible Fixed Assets Depreciation Disposals—£-10.738£-1105——————————————
Tangible Fixed Assets Disposals—£-10.738£-1105—£655£656£656£656—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Showing 1–10 of 18

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMilano JohnRICHARD ICHTERTZ🇬🇧Miss Carol Ann Hayward
100%
YoY total assets (2023 vs 2024)YoY total assets
+2,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+2,7%

Financial Health

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

Growth

YoY profit / (loss) (2008 vs 2009)
-25,4%
YoY total assets (2008 vs 2009)
-25,5%
YoY net current assets (2008 vs 2009)
-24,7%
YoY profit / (loss) (2009 vs 2010)
-12,9%
YoY total assets (2009 vs 2010)
-13%
  2. –
  3. –
  4. –APOLLO DATA LIMITED
YoY net current assets (2009 vs 2010)
-16,1%
YoY profit / (loss) (2010 vs 2011)
-31,4%
YoY total assets (2010 vs 2011)
-31,5%
YoY net current assets (2010 vs 2011)
-28,2%
YoY profit / (loss) (2011 vs 2012)
-13,7%
YoY total assets (2011 vs 2012)
-13,7%
YoY net current assets (2011 vs 2012)
-12,7%
YoY profit / (loss) (2012 vs 2013)
-7,3%
YoY total assets (2012 vs 2013)
-7,3%
YoY net current assets (2012 vs 2013)
-8,2%
YoY profit / (loss) (2013 vs 2014)
-6,2%
YoY total assets (2013 vs 2014)
-6,2%
YoY net current assets (2013 vs 2014)
-5,6%
YoY profit / (loss) (2014 vs 2015)
-6,7%
YoY total assets (2014 vs 2015)
-6,7%
YoY net current assets (2014 vs 2015)
-6,8%
YoY total assets (2015 vs 2016)
+204,6%
YoY net current assets (2015 vs 2016)
+204,8%
YoY total assets (2016 vs 2017)
+4,6%
YoY net current assets (2016 vs 2017)
+3,8%
YoY total assets (2017 vs 2018)
+4,3%
YoY net current assets (2017 vs 2018)
+5,4%
YoY total assets (2018 vs 2019)
+3,4%
YoY net current assets (2018 vs 2019)
+3,1%
YoY total assets (2019 vs 2020)
+3,3%
YoY net current assets (2019 vs 2020)
+2,7%
YoY total assets (2020 vs 2021)
+2,9%
YoY net current assets (2020 vs 2021)
+2,8%
YoY total assets (2021 vs 2022)
+2,5%
YoY net current assets (2021 vs 2022)
+2,9%
YoY total assets (2022 vs 2023)
+2,5%
YoY net current assets (2022 vs 2023)
+2,3%
YoY total assets (2023 vs 2024)
+2,8%
YoY net current assets (2023 vs 2024)
+2,7%

Working capital & liquidity

Net current assets (2008)
-16.288 £
Net current assets (2009)
-20.308 £
Net current assets (2010)
-23.579 £
Current ratio (2011)
0,08×
Net current assets (2011)
-30.238 £
Current ratio (2012)
0,03×
Net current assets (2012)
-34.065 £
Current ratio (2013)
0,06×
Net current assets (2013)
-36.843 £
Current ratio (2014)
0,05×
Net current assets (2014)
-38.911 £
Current ratio (2015)
0,03×
Net current assets (2015)
-41.557 £
Current ratio (2016)
0,03×
Net current assets (2016)
43.557 £
Net current assets (2017)
45.212 £
Net current assets (2018)
47.641 £
Net current assets (2019)
49.096 £
Net current assets (2020)
50.423 £
Net current assets (2021)
51.829 £
Net current assets (2022)
53.343 £
Net current assets (2023)
54.569 £
Net current assets (2024)
56.048 £

Capital structure

Equity ratio (2016)
100%
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%
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