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Aptean Drink-It UK Limited

Aptean Drink-It UK Limited is an active company incorporated on 13 August 2015 with the registered office located in Lichfield, Staffordshire. Aptean Drink-It UK Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09730972
Private limited company
Age
10 years
Incorporated 13 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 August 2025 (2 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Lincoln House Wellington Crescent
Fradley Park
Lichfield
WS13 8RZ
England
Address changed on 24 Feb 2023 (2 years 8 months ago)
Previous address was 8 Northumberland Avenue London London WC2N 5BY United Kingdom
Telephone
02037456685
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • VP International Finance • British • Lives in England • Born in May 1986
Director • Associate General Counsel • British • Lives in UK • Born in Mar 1974
Linkfresh Software Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Merlin Business Software Limited
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Nicola Marrison and Hellen Maria Stein are mutual people.
Active
SSG Insight Technologies Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Linkfresh Software Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
OBS Logistics Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Prima Solutions Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Affinitus Group Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Paragon Software Systems Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £55.99K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£546.22K
Increased by £205.32K (+60%)
Total Liabilities
-£1.49M
Increased by £216.16K (+17%)
Net Assets
-£939.04K
Decreased by £10.84K (+1%)
Debt Ratio (%)
272%
Decreased by 100.36% (-27%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
2 Months Ago on 26 Aug 2025
Subsidiary Accounts Submitted
10 Months Ago on 5 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 12 Aug 2024
Small Accounts Submitted
1 Year 7 Months Ago on 30 Mar 2024
New Charge Registered
1 Year 9 Months Ago on 30 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 29 Aug 2023
Mrs Hellen Stein Appointed
2 Years 8 Months Ago on 17 Feb 2023
Bo Martinsen Resigned
2 Years 8 Months Ago on 17 Feb 2023
Linkfresh Software Group Limited (PSC) Appointed
8 Years Ago on 23 Feb 2017
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 1 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 1 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 1 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Notification of Linkfresh Software Group Limited as a person with significant control on 23 February 2017
Submitted on 27 Aug 2025
Withdrawal of a person with significant control statement on 27 August 2025
Submitted on 27 Aug 2025
Confirmation statement made on 12 August 2025 with no updates
Submitted on 26 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 5 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 5 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 5 Jan 2025
Repayment History
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