SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

APS ANALYSIS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro08820583
Fundada19/12/2013
Objeto socialInformation technology consultancy activities
Endereço18 Minster Way, Bath, BA2 6RH
Declaração de confirmaçãoPróximo vencimento: 02/01/2026; Última elaboração: 19/12/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro19/12/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (24 eventos)

01/04/2025

Status alterado

active → active - proposal to strike off

01/12/2024

Endereço atualizado

18 Minster Way, Ba2 6RH

19/12/2013

Nomeação Andrew Philip Smith (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew Philip Smith

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Andrew Philip Smith

Director

Nomeado em: 19/12/2013

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Andrew Philip Smith (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

18 Minster Way

Bath

BA2 6RH

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £5.2K

Indicadores

Lucro / (prejuízo)

2014£5.241
2015£5.241
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2014£5.341
2015£5.341
2016£8.566
2017£25.014
2018£33.957
2019£35.691
2020£42.144
2021£33.890
2022£20.922
2023£35.001

Net Assets Liabilities

2014—
2015—
2016£8.566
2017£25.014
2018£33.957
2019£35.691
2020£42.144
2021£33.890
2022—
2023—

Equity

2014—
2015—
2016£8.566
2017£25.014
2018£33.957
2019£35.691
2020£42.144
2021£33.890
2022£20.922
2023£35.001

Current Assets

2014£19.930
2015£19.930
2016£21.692
2017£44.149
2018£51.175
2019£51.133
2020£59.213
2021£47.972
2022£27.328
2023£53.170

Net Current Assets Liabilities

2014£4.727
2015£4.727
2016£8.277
2017£24.300
2018£33.551
2019£34.361
2020£41.477
2021£33.791
2022£20.861
2023£35.001

Total Assets Less Current Liabilities

2014£5.482
2015£5.482
2016£8.638
2017£25.189
2018£33.957
2019£36.006
2020£42.300
2021£33.914
2022£20.922
2023£35.001

Cash Bank On Hand

2014—
2015—
2016£21.305
2017£35.960
2018£44.615
2019£45.699
2020£52.191
2021£47.972
2022£13.489
2023£43.231

Debtors

2014£5.872
2015£5.872
2016£387
2017£8.189
2018£6.560
2019£5.434
2020£7.022
2021£0
2022£13.839
2023£9.939

Creditors

2014—
2015—
2016£13.415
2017£19.849
2018£17.624
2019£16.772
2020£17.736
2021£14.181
2022£6.467
2023£18.169

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2014—
2015—
20162
20172
20182
20192
20202
20212
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£2.200
2017£2.683
2018£3.287
2019£4.109
2020£4.993
2021£5.055
2022£5.116
2023£5.481

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3.428
2023£312

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3.740
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£312
2023£3.740

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£14.058
2015£14.058
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£15.203
2015£15.203
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£625
2019—
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£625
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£691
2017£483
2018£1.229
2019£822
2020£884
2021£62
2022£61
2023£365

Net Assets Liabilities Including Pension Asset Liability

2014£5.341
2015£5.341
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued But Not Fully Paid

2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100

Profit Loss Account Reserve

2014£5.241
2015£5.241
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2014—
2015—
2016£361
2017£889
2018£406
2019£1.645
2020£823
2021£123
2022£61
2023£0

Property Plant Equipment Gross Cost

2014—
2015—
2016£3.089
2017£3.089
2018£4.932
2019£4.932
2020£5.116
2021£5.116
2022£5.116
2023£6.212

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£72
2017£175
2018£0
2019£315
2020£156
2021£24
2022—
2023—

Provisions For Liabilities Charges

2014£141
2015£141
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£5.341
2015£5.341
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£755
2015£755
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014£1.641
2015£229
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014£1.641
2015£1.870
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014£886
2015£1.509
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£886
2015£623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£1.219
2017—
2018£2.468
2019—
2020£184
2021—
2022—
2023£1.096

Value Shares Allotted

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica2014201520162017201820192020202120222023
Lucro / (prejuízo)£5.241£5.241————————
Ativo total£5.341£5.341£8.566£25.014£33.957£35.691£42.144£33.890£20.922£35.001
Net Assets Liabilities——£8.566£25.014£33.957£35.691£42.144£33.890——
Equity——£8.566£25.014£33.957£35.691£42.144£33.890£20.922£35.001
Current Assets£19.930£19.930£21.692£44.149£51.175£51.133£59.213£47.972£27.328£53.170
Net Current Assets Liabilities£4.727£4.727£8.277£24.300£33.551£34.361£41.477£33.791£20.861£35.001
Total Assets Less Current Liabilities£5.482£5.482£8.638£25.189£33.957£36.006£42.300£33.914£20.922£35.001
Cash Bank On Hand——£21.305£35.960£44.615£45.699£52.191£47.972£13.489£43.231
Debtors£5.872£5.872£387£8.189£6.560£5.434£7.022£0£13.839£9.939
Creditors——£13.415£19.849£17.624£16.772£17.736£14.181£6.467£18.169
Number Shares Allotted100100————————
Par Value Share£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period——22222222
Accumulated Depreciation Impairment Property Plant Equipment——£2.200£2.683£3.287£4.109£4.993£5.055£5.116£5.481
Amount Specific Advance Or Credit Directors———————£0£3.428£312
Amount Specific Advance Or Credit Made In Period Directors———————£0£3.740—
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£312£3.740
Called Up Share Capital£100£100————————
Cash Bank In Hand£14.058£14.058————————
Creditors Due Within One Year£15.203£15.203————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£625—————
Disposals Property Plant Equipment————£625—————
Increase From Depreciation Charge For Year Property Plant Equipment——£691£483£1.229£822£884£62£61£365
Net Assets Liabilities Including Pension Asset Liability£5.341£5.341————————
Number Shares Issued But Not Fully Paid———100100100100100100100
Profit Loss Account Reserve£5.241£5.241————————
Property Plant Equipment——£361£889£406£1.645£823£123£61£0
Property Plant Equipment Gross Cost——£3.089£3.089£4.932£4.932£5.116£5.116£5.116£6.212
Provisions For Liabilities Balance Sheet Subtotal——£72£175£0£315£156£24——
Provisions For Liabilities Charges£141£141————————
Shareholder Funds£5.341£5.341————————
Tangible Fixed Assets£755£755————————
Tangible Fixed Assets Additions£1.641£229————————
Tangible Fixed Assets Cost Or Valuation£1.641£1.870————————
Tangible Fixed Assets Depreciation£886£1.509————————
Tangible Fixed Assets Depreciation Charged In Period£886£623————————
Total Additions Including From Business Combinations Property Plant Equipment——£1.219—£2.468—£184——£1.096
Value Shares Allotted£100£100————————

Documentos

Final Gazette dissolved via voluntary strike-off

03/06/2025

Ver

First Gazette notice for voluntary strike-off

18/03/2025

Ver

Strike off from register

10/03/2025

Ver

Confirmation statement

23/12/2024

Ver

Change of registered office address

22/11/2024

Ver

Unaudited abridged accounts made up to 31 December 2023

10/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Confirmation statement

19/12/2023

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Unaudited abridged accounts made up to 31 December 2022

24/06/2023

Ver

Mostrando 1–10 de 38

1 / 4

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANNABELLE STALLONE🇬🇧URQUHART, JamieGILLES PONS
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,31×
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
98,1%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
+67,3%
CAGR ativos totais (2014–2023)CAGR ativos totais
+23,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
+60,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+75,1%
Ativos totais ano contra ano (2016 vs. 2017)
+192%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+193,6%
Ativos totais ano contra ano (2017 vs. 2018)
+35,8%
  1. –
  2. –
  3. –APS ANALYSIS LTD
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+38,1%
Ativos totais ano contra ano (2018 vs. 2019)
+5,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+2,4%
Ativos totais ano contra ano (2019 vs. 2020)
+18,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+20,7%
Ativos totais ano contra ano (2020 vs. 2021)
-19,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-18,5%
Ativos totais ano contra ano (2021 vs. 2022)
-38,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-38,3%
Ativos totais ano contra ano (2022 vs. 2023)
+67,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+67,8%
CAGR ativos totais (2014–2023)
+23,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
98,1%
Rentabilidade dos ativos (líquida) (2015)
98,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,31×
Ativo circulante líquido (2014)
£ 4.727
Rácio de liquidez corrente (2015)
1,31×
Ativo circulante líquido (2015)
£ 4.727
Ativo circulante líquido (2016)
£ 8.277
Ativo circulante líquido (2017)
£ 24.300
Ativo circulante líquido (2018)
£ 33.551
Ativo circulante líquido (2019)
£ 34.361
Ativo circulante líquido (2020)
£ 41.477
Ativo circulante líquido (2021)
£ 33.791
Ativo circulante líquido (2022)
£ 20.861
Ativo circulante líquido (2023)
£ 35.001

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Bath