Company information:
Aptem Ltd (No: 06824227)
Address: 3 HARMOOD GROVE, LONDON, NW1 8DH, ENGLAND
Status: Active
Incorporated: 19-Feb-2009
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 28-Oct-2024
Industry Class: 58290 - Other software publishing
Current Director: RICHARD DANIEL ALBERG ( DOB: Feb-1965 From: Feb-2009 )
Current Director: RICHARD DANIEL ALBERG ( DOB: Feb-1965 From: Feb-2009 )
Current Director: JULIE LYNN ALBERG ( DOB: Jul-1967 From: Jun-2011 )
Current Director: CHRISTOPHER DAVID GAIRDNER BELL ( DOB: May-1973 From: Sep-2021 )
Current Director: DAYRELL SHANE GALLWEY ( DOB: Aug-1972 From: Apr-2018 )
Current Director: MICHAEL EDWARD WILSON JACKSON ( DOB: Mar-1950 From: May-2018 )
Current Director: PAUL PALMER MULLINS ( DOB: Jul-1959 From: May-2018 )
Current Secretary: OAKWOOD CORPORATE SECRETARY LIMITED ( From: Jun-2022 )
Resigned Director: JULIE LYNN ALBERG ( DOB: Jul-1967 From: Jun-2011 To: Oct-2023 )
Resigned Director: JOHN ROBERT BRIGHTWELL ( DOB: Jan-1961 From: Jun-2011 To: Jan-2019 )
Resigned Director: DAVID RONALD GAGIE ( DOB: Feb-1955 From: Jun-2011 To: Jan-2020 )
Resigned Director: ELKE LOUISE HOLLAND ( DOB: Aug-1964 From: Mar-2009 To: Jan-2010 )
Resigned Director: SARAH RUTH OWENS ( DOB: Jun-1976 From: Jan-2021 To: Jun-2022 )
Resigned Director: JULIAN CHARLES PICKSTONE ( DOB: Jun-1967 From: Oct-2018 To: Jan-2022 )
Resigned Director: JOHN SALT ( DOB: Mar-1969 From: Jul-2015 To: Apr-2018 )
Resigned Director: SEAN THOMAS WILLIAMS ( DOB: Feb-1979 From: Mar-2015 To: Aug-2017 )
Resigned Director: MICHAEL EDWARD WILSON ( From: May-2018 To: May-2018 )
Resigned Secretary: RICHARD DANIEL ALBERG ( DOB: Feb-1965 From: Apr-2009 To: Dec-2018 )
Resigned Secretary: OAKWOOD CORPORATE SECRETARY LIMITED ( From: Jun-2022 To: Apr-2024 )
Resigned Secretary: SARAH RUTH OWENS ( From: Dec-2018 To: Jun-2022 )
Persons of Significant Control:
Julie Lynn Alberg, 3 Harmood Grove, London, NW1 8DH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-08-19)
Mr Richard Daniel Alberg, 3 Harmood Grove, London, NW1 8DH, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 679,673 | 677,722 | 674,108 | 686,381 | 851,925 | 1,246,666 | 5,393,990 | 7,705,376 | 679673.0,677722.0,674108.0,686381.0,851925.0,1246666.0,5393990.0,7705376.0 |
| Fixed assets / Intangible assets | 678,229 | 673,640 | 664,850 | 659,065 | 830,795 | 1,216,913 | 5,243,115 | 7,605,618 | 678229.0,673640.0,664850.0,659065.0,830795.0,1216913.0,5243115.0,7605618.0 |
| Fixed assets / Property, plant and equipment | 1,390 | 4,028 | 9,258 | 27,316 | 21,130 | 29,753 | 150,875 | 99,758 | 1390.0,4028.0,9258.0,27316.0,21130.0,29753.0,150875.0,99758.0 |
| Fixed assets / Investments, fixed assets | 54 | 54 | 54.0,54.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 454,001 | 290,342 | 1,299,239 | 1,426,068 | 2,102,173 | 1,941,184 | 3,229,994 | 3,762,202 | 454001.0,290342.0,1299239.0,1426068.0,2102173.0,1941184.0,3229994.0,3762202.0 |
| Current assets / Debtors | 420,635 | 243,163 | 539,769 | 550,902 | 805,013 | 1,270,896 | 2,100,503 | 2,079,509 | 420635.0,243163.0,539769.0,550902.0,805013.0,1270896.0,2100503.0,2079509.0 |
| Current assets / Cash at bank and on hand | 33,366 | 47,179 | 759,470 | 875,166 | 1,297,160 | 670,288 | 1,129,491 | 1,682,693 | 33366.0,47179.0,759470.0,875166.0,1297160.0,670288.0,1129491.0,1682693.0 |
| Net current assets (liabilities) | 112,306 | -432,411 | 485,668 | 1,044,940 | 1,320,253 | 1,032,944 | 1,932,456 | 2,619,221 | 112306.0,-432411.0,485668.0,1044940.0,1320253.0,1032944.0,1932456.0,2619221.0 |
| Total assets less current liabilities | 791,979 | 245,311 | 1,159,776 | 1,731,321 | 2,172,178 | 2,279,610 | 7,326,446 | 10,324,597 | 791979.0,245311.0,1159776.0,1731321.0,2172178.0,2279610.0,7326446.0,10324597.0 |
| Provisions for liabilities, balance sheet subtotal | 8,055 | 8055.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -441,253 | -1,063,674 | 1,011,907 | 1,666,223 | 1,522,064 | 683,848 | 5,635,883 | 8,712,900 | -441253.0,-1063674.0,1011907.0,1666223.0,1522064.0,683848.0,5635883.0,8712900.0 |
| Equity / share capital and reserves | -441,253 | -441253.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |