APS SOFTWARE TECHNOLOGY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Растворенный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

4,09×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+7,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер06494416

Основано05/02/2008

НазначениеКонсультационная деятельность в области информационных технологий

Адрес53a Coal Hill Lane, Farsley, Pudsey, LS28 5NA

Заявление о подтвержденииСледующий должный: 19/03/2021; Последняя выдумка: 05/02/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации05/02/2008

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (24 событий)

14/10/2020

Представлена годовая отчетность

Total exemption full accounts made up to 29 February 2020

Просмотр файла в Документах

29/02/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2020

Просмотр файла в Документах

05/02/2008

Назначение Aston Paul Scholes (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£50 295	£54 311	£58 512	—	—	—	—
Общие активы	£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	£9 234	£10 800	£11 684	£11 900	£8 115	£10 800	£10 800
Other Debtors	—	—	—	£1 196	£1 095	—	—
Creditors	—	—	—	£20 737	£18 920	£18 956	£3 856
Trade Creditors Trade Payables	—	—	—	£13	£0	£71	£71
Other Creditors	—	—	—	—	£2 082	£417	£625
Number Shares Allotted	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	£1 050	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 072	£1 230	£1 241	£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	—	—	—	£1 520	£69	£133	£1 241
Disposals Property Plant Equipment	—	—	—	£1 800	—	£230	£1 945
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	£3 160
Profit Loss Account Reserve	£50 295	£54 311	£58 512	—	—	—	—
Property Plant Equipment	—	—	—	£1 038	£568	£410	£704
Property Plant Equipment Gross Cost	—	—	—	£1 640	£1 640	£1 945	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£50 395	£54 411	£58 612	—	—	—	—
Tangible Fixed Assets	£1 924	£2 085	£1 453	—	—	—	—
Tangible Fixed Assets Additions	£1 320	—	£230	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 264	£3 919	£3 440	—	—	—	—
Tangible Fixed Assets Depreciation	£2 179	£2 466	£2 402	—	—	—	—
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	£1 106	£345	£709	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£625	—
Trade Debtors Trade Receivables	—	—	—	£10 206	£7 020	£10 800	£10 800
Value-added Tax Payable	—	—	—	£2 885	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£50 295

£54 311

£58 512

—

Общие активы

£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

£9 234

£10 800

£11 684

£11 900

£8 115

£10 800

Other Debtors

—

£1 196

£1 095

—

Creditors

—

£20 737

£18 920

£18 956

£3 856

Trade Creditors Trade Payables

—

£13

£0

£71

Other Creditors

—

£2 082

£417

£625

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 050

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 072

£1 230

£1 241

£0

Amount Specific Advance Or Credit Directors

—

£498

—

Amount Specific Advance Or Credit Made In Period Directors

—

£498

—

Called Up Share Capital

£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

—

£1 520

£69

£133

£1 241

Disposals Property Plant Equipment

—

£1 800

—

£230

£1 945

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

£3 160

Profit Loss Account Reserve

£50 295

£54 311

£58 512

—

Property Plant Equipment

—

£1 038

£568

£410

£704

Property Plant Equipment Gross Cost

—

£1 640

£1 945

£0

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£50 395

£54 411

£58 612

—

Tangible Fixed Assets

£1 924

£2 085

£1 453

—

Tangible Fixed Assets Additions

£1 320

—

£230

—

Tangible Fixed Assets Cost Or Valuation

£4 264

£3 919

£3 440

—

Tangible Fixed Assets Depreciation

£2 179

£2 466

£2 402

—

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

£1 106

£345

£709

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£625

—

Trade Debtors Trade Receivables

—

£10 206

£7 020

£10 800

Value-added Tax Payable

—

£2 885

—

Имя	Доля	Голосование	С

APS SOFTWARE TECHNOLOGY LIMITED

Резюме

Право и статус

Временная шкала (24 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Aston Paul Scholes (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Aston Paul Scholes (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании APS SOFTWARE TECHNOLOGY LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 29 February 2020

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 28 February 2019

Annual Accounts

Companexia Document AI

Confirmation statement

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала