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Apotec Ltd

Apotec Ltd is an active company incorporated on 9 October 2020 with the registered office located in Canterbury, Kent. Apotec Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12941289
Private limited company
Age
4 years
Incorporated 9 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Camburgh House
27 New Dover Road
Canterbury
Kent
CT1 3DN
England
Address changed on 6 Oct 2022 (2 years 11 months ago)
Previous address was 71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
80
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Apr 1967
Director • Commercial Manager • British • Lives in UK • Born in Nov 1974
Director • Pharmacist • British • Lives in England • Born in Jul 1979
Director • British • Lives in UK • Born in Apr 1975
Director • Executive Director • British • Lives in England • Born in Nov 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Hesleyside Enterprises Limited
Mr Andrew David Reavell is a mutual person.
Active
PJP Claylands Limited
Mr Jayanti Chimanbhai Patel is a mutual person.
Active
Sbrai Limited
Mr Shanel Raichura is a mutual person.
Active
Apotec Nominee Limited
Mr Ian Albert Taylor and Mr Stephen John Hards are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.01M
Decreased by £77.37K (-4%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 9 (+53%)
Total Assets
£2.08M
Decreased by £659.76K (-24%)
Total Liabilities
-£1.15M
Increased by £102.6K (+10%)
Net Assets
£931.88K
Decreased by £762.37K (-45%)
Debt Ratio (%)
55%
Increased by 17.04% (+45%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Full Accounts Submitted
12 Months Ago on 12 Sep 2024
Baljit Singh Gill Resigned
1 Year 4 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 17 Jul 2023
Mr Shanel Raichura Appointed
2 Years 2 Months Ago on 11 Jul 2023
Mr Andrew David Reavell Appointed
2 Years 2 Months Ago on 11 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Oct 2022
Mr Ian Albert Taylor (PSC) Details Changed
2 Years 11 Months Ago on 5 Oct 2022
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Documents
Statement of capital following an allotment of shares on 28 August 2025
Submitted on 3 Sep 2025
Statement of capital following an allotment of shares on 14 August 2025
Submitted on 14 Aug 2025
Statement of capital following an allotment of shares on 11 July 2025
Submitted on 8 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Mar 2025
Confirmation statement made on 8 October 2024 with updates
Submitted on 15 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Sep 2024
Termination of appointment of Baljit Singh Gill as a director on 23 April 2024
Submitted on 25 Apr 2024
Statement of capital following an allotment of shares on 19 April 2024
Submitted on 22 Apr 2024
Statement of capital following an allotment of shares on 14 February 2024
Submitted on 23 Feb 2024
Resolutions
Submitted on 14 Feb 2024
Repayment History
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