Aptiva Limited
Aptiva Limited is an active company incorporated on 19 February 1992 with the registered office located in Poole, Dorset. Aptiva Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02689006
Private limited company
Age
33 years
Incorporated 19 February 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Davies is a mutual person.
Active
Stephen Davies is a mutual person.
Active
Stephen Davies is a mutual person.
Active
Stephen Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£59.54K
Decreased by £54.57K (-48%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£626.82K
Increased by £104.22K (+20%)
Total Liabilities
-£529.54K
Increased by £84.94K (+19%)
Net Assets
£97.28K
Increased by £19.28K (+25%)
Debt Ratio (%)
84%
Decreased by 0.59% (-1%)
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Repayment History
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