APTCYCLE LTD are an established Private Limited Company . They have been trading for 8 years. Their business is in the Information technology consultancy activities sector, the SIC for which is 62020. Their registered office is situated in the area of RIPON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
APTCYCLE LTD are next due to file for year 2025 by the 31/05/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10936022. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £19,470 | £21,603 | £50,123 | £48,803 | £0 |
| Net Worth | £7,230 | £3,651 | £9,085 | £2,248 | £0 |
| Current Assets | £0 | £0 | £0 | £0 | £0 |
| Current Liabilities | £13,362 | £0 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 1 | 1 | 0 |
| 07-05-2025 |
Cash has reduced from 2020 by -9.87%, the ratio of cash to net worth is 269.29% which indicates a strong cash position.
Net worth has changed by £3,579 which is an increase of 98.03% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £19,470 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -56.90%, the ratio of cash to net worth is 591.70% which indicates a strong cash position..
Net worth has changed by £-5,434 which is a reduction of -59.81% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £21,603 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 2.70%, the ratio of cash to net worth is 551.71% which indicates a strong cash position..
Net worth has changed by £6,837 which is a increase of 304.14% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £50,123 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APTCYCLE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| APTCYCLE LTD | 10 FILEY AVENUE, , RIPON, , ENGLAND. HG4 2DH | 29/08/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 ALDERSON ROAD MANAGEMENT COMPANY LIMITED | MILL HOUSE PARKLANDS, STUDLEY ROGER, RIPON, , ENGLAND. HG4 3AY | 31/03/2017 |
| 14 HAYWRA STREET LIMITED | HAMMERSDALE FARM, ELLINGSTRING, RIPON, , UNITED KINGDOM. HG4 4PW | 23/03/2018 |
| 1NPR LIMITED | BELLWOOD FARM HARROGATE ROAD, LITTLETHORPE, RIPON, , ENGLAND. HG4 3AA | 29/04/2022 |
| 1ST CHOICE PAYROLL LIMITED | UNIT 3 LOW MILLS PHOENIX BUSINESS CENTRE, LOW MILL ROAD, RIPON, , ENGLAND. HG4 1NS | 02/06/2003 |
| 2020 MODULAR LIMITED | BELLWOOD FARM HARROGATE ROAD, LITTLETHORPE, RIPON, , ENGLAND. HG4 3AA | 10/08/2020 |
| 29 OLD STEINE (BRIGHTON) LIMITED | GREEN FARM HOUSE, GREWELTHORPE, RIPON, NORTH YORKSHIRE, . HG4 3BS | 29/01/2021 |
| 4 HAYWRA STREET LIMITED | HAMMERSDALE FARM, ELLINGSTRING, RIPON, , UNITED KINGDOM. HG4 4PW | 23/03/2018 |
| 4 WHEELS LIMITED | EXPRESS BUSINESS PARK, KEARSLEY ROAD, RIPON, NORTH YORKSHIRE, . HG4 2RN | 29/07/2009 |
| 40 MARKET PLACE SOUTH MANAGEMENT LIMITED | YEW TREE HOUSE, ALDFIELD, RIPON, , ENGLAND. HG4 3BE | 10/09/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10936022 overview of filed records at companies house for APTCYCLE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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