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

APS SOFTWARE TECHNOLOGY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
4,09×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+7,7%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06494416
Founded05/02/2008
PurposeInformation technology consultancy activities
Address53a Coal Hill Lane, Farsley, Pudsey, LS28 5NA
Confirmation StatementNext due: 19/03/2021; Last made up: 05/02/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date05/02/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

14/10/2020

Annual accounts filed

Total exemption full accounts made up to 29 February 2020

View file in Documents

29/02/2020

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2020

View file in Documents

05/02/2008

Appointed Aston Paul Scholes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Aston Paul Scholes

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Aston Paul Scholes

Secretary

Appointed: 18/02/2013

—
Aston Paul Scholes

Director

Appointed: 05/02/2008

—
Selina Julia Scholes

Secretary

Appointed: 05/02/2008 · Resigned: 18/02/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Aston Paul Scholes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

53a Coal Hill Lane

Farsley

Pudsey

LS28 5NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £50.3K

Key figures

Profit / (loss)

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

Total assets

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—
Metric2014201520162017201820192020
Profit / (loss)£50.295£54.311£58.512————
Total assets£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———

Documenti

Final Gazette dissolved via voluntary strike-off

16/03/2021

View

First Gazette notice for voluntary strike-off

17/11/2020

View

Strike off from register

10/11/2020

View

Total exemption full accounts made up to 29 February 2020

14/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

View

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Confirmation statement

05/02/2020

View

Total exemption full accounts made up to 28 February 2019

18/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Confirmation statement

06/02/2019

View

Showing 1–10 of 43

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr. Daniel KautaERIC FORMEY DE SAINT LOUVENTPAMELA RADOSTI-QUREISHI
99,8%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-53,8%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+8%
YoY total assets (2014 vs 2015)
+8%
YoY net current assets (2014 vs 2015)
+8%
YoY profit / (loss) (2015 vs 2016)
+7,7%
YoY total assets (2015 vs 2016)
+7,7%
  1. –
  2. –
  3. –APS SOFTWARE TECHNOLOGY LIMITED
YoY net current assets (2015 vs 2016)
+9,2%
YoY total assets (2016 vs 2017)
+18,3%
YoY net current assets (2016 vs 2017)
+19,5%
YoY total assets (2017 vs 2018)
+6,1%
YoY net current assets (2017 vs 2018)
+6,9%
YoY total assets (2018 vs 2019)
+19,6%
YoY net current assets (2018 vs 2019)
+19,9%
YoY total assets (2019 vs 2020)
-53,8%
YoY net current assets (2019 vs 2020)
-54,3%
CAGR total assets (2014–2020)
-3,5%

Efficiency & returns

Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2014)
3,24×
Net current assets (2014)
48.471 £
Current ratio (2015)
2,69×
Net current assets (2015)
52.326 £
Current ratio (2016)
4,09×
Net current assets (2016)
57.159 £
Net current assets (2017)
68.317 £
Net current assets (2018)
73.023 £
Net current assets (2019)
87.572 £
Net current assets (2020)
39.978 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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