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

APT ABILITIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
5,69×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+19,5%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number08607435
Founded12/07/2013
PurposeOther information technology service activities
AddressDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Confirmation StatementNext due: 26/07/2023; Last made up: 12/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date12/07/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

01/11/2023

Status changed

active → active - proposal to strike off

31/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2022

View file in Documents

12/07/2013

Company incorporated

Incorporation date: 2013-07-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Avinash Tewari

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 12/07/2016

87.5%

Ownership Timeline (1 changes)

12/07/2016

Appointed Avinash Tewari (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Devonshire House

582 Honeypot Lane

Stanmore

HA7 1JS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £51.3K

Key figures

Profit / (loss)

2014£51.272
2015£64.342
2016£88.862
2017£106.171
2018—
2019—
2020—
2021—
2022—

Total assets

2014£51.273
2015£64.343
2016£88.863
2017£106.172
2018£75.342
2019£28.020
2020£936
2021£936
2022£936

Net Assets Liabilities

2014—
2015—
2016—
2017£106.172
2018£75.342
2019£28.020
2020£936
2021£936
2022£936

Equity

2014—
2015—
2016—
2017£106.172
2018£75.342
2019£28.020
2020£936
2021£936
2022£936

Current Assets

2014£76.156
2015£78.641
2016£102.014
2017£128.792
2018£84.157
2019£69.864
2020£1164
2021£1164
2022£1164

Net Current Assets Liabilities

2014£51.273
2015£64.343
2016£88.863
2017£106.172
2018£75.342
2019£28.020
2020£936
2021£936
2022£936

Total Assets Less Current Liabilities

2014£51.273
2015£64.343
2016£88.863
2017£106.172
2018£75.342
2019£28.020
2020£936
2021£936
2022£936

Debtors

2014£0
2015£3300
2016£479
2017£6240
2018—
2019—
2020—
2021—
2022—

Creditors

2014—
2015—
2016—
2017£22.620
2018£8815
2019£41.844
2020£228
2021£228
2022£228

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20200
20210
20220

Called Up Share Capital

2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2014£76.156
2015£75.341
2016£101.535
2017£122.552
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2014£24.883
2015£14.298
2016£13.151
2017£22.620
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2014£51.273
2015£64.343
2016£88.863
2017£106.172
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2014£51.272
2015£64.342
2016£88.862
2017£106.171
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2014£51.273
2015£64.343
2016£88.863
2017£106.172
2018—
2019—
2020—
2021—
2022—
Metric201420152016201720182019202020212022
Profit / (loss)£51.272£64.342£88.862£106.171—————
Total assets£51.273£64.343£88.863£106.172£75.342£28.020£936£936£936
Net Assets Liabilities———£106.172£75.342£28.020£936£936£936
Equity———£106.172£75.342£28.020£936£936£936
Current Assets£76.156£78.641£102.014£128.792£84.157£69.864£1164£1164£1164
Net Current Assets Liabilities£51.273£64.343£88.863£106.172£75.342£28.020£936£936£936
Total Assets Less Current Liabilities£51.273£64.343£88.863£106.172£75.342£28.020£936£936£936
Debtors£0£3300£479£6240—————
Creditors———£22.620£8815£41.844£228£228£228
Number Shares Allotted111——————
Par Value Share£1£1£1——————
Average Number Employees During Period—————1000
Called Up Share Capital£1£1£1£1—————
Cash Bank In Hand£76.156£75.341£101.535£122.552—————
Creditors Due Within One Year£24.883£14.298£13.151£22.620—————
Net Assets Liabilities Including Pension Asset Liability£51.273£64.343£88.863£106.172—————
Profit Loss Account Reserve£51.272£64.342£88.862£106.171—————
Share Capital Allotted Called Up Paid£1£1£1——————
Shareholder Funds£51.273£64.343£88.863£106.172—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELIANE DUCRETMARY SLATTERY MSALOMON ALBERT PAUL LAURENT
100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-96,7%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+25,5%
YoY total assets (2014 vs 2015)
+25,5%
YoY net current assets (2014 vs 2015)
+25,5%
YoY profit / (loss) (2015 vs 2016)
+38,1%
YoY total assets (2015 vs 2016)
+38,1%
YoY net current assets (2015 vs 2016)
+38,1%
YoY profit / (loss) (2016 vs 2017)
+19,5%
YoY total assets (2016 vs 2017)
+19,5%
YoY net current assets (2016 vs 2017)
+19,5%
YoY total assets (2017 vs 2018)
-29%
YoY net current assets (2017 vs 2018)
-29%
YoY total assets (2018 vs 2019)
-62,8%
YoY net current assets (2018 vs 2019)
-62,8%
YoY total assets (2019 vs 2020)
-96,7%
YoY net current assets (2019 vs 2020)
-96,7%
CAGR total assets (2014–2022)
-39,4%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
100%

Working capital & liquidity

Current ratio (2014)
3,06×
Net current assets (2014)
51.273 £
Current ratio (2015)
5,5×
Net current assets (2015)
64.343 £
Current ratio (2016)
7,76×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Stanmore
  4. –APT ABILITIES LTD
Net current assets (2016)
88.863 £
Current ratio (2017)
5,69×
Net current assets (2017)
106.172 £
Net current assets (2018)
75.342 £
Net current assets (2019)
28.020 £
Net current assets (2020)
936 £
Net current assets (2021)
936 £
Net current assets (2022)
936 £
Equity ratio (2022)
100%