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Company profile

APH DATA LTD

active • ltd • 128 Cannon Workshops, Cannon Drive, London, E14 4AS

Company no.08590115Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08590115
Company Status
active
Type
ltd
Date Of Creation
2013-06-28
Registered Office
128 Cannon Workshops, Cannon Drive, London, E14 4AS
Sic Codes
information technology consultancy activities

Financials

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Total assets

£1.36m

Equity

£1.22m

Total liabilities

£143,499

Cash in bank

£1.24m

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£62.77k

+5.44%

Cash in bank

+£70.67k

+6.04%

Total assets

+£143.47k

+11.79%

Total liabilities

-£80.70k

-128.50%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£19,884
Fixed assets£120,304
Current assets£1.24m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.05m£1.05m-£5,109
2022£1.05m£1.06m-£3,278
2023£1.01m£1.01m-£4,287
2024£1.15m£1.22m-£62,801
2025£1.22m£1.36m-£143,499

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Latest activity

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UpdateDateRecency
Accounts Submitted20 Jan 20263 Months
Confirmation Statement Submitted11 Jul 202510 Months
Accounts Submitted18 Nov 20241 Year
Confirmation Statement Submitted18 Nov 20241 Year
Accounts Submitted26 Jul 20241 Year
Confirmation Statement Submitted26 Jul 20241 Year
Change of Date Of Creation26 Jul 20241 Year
Change of Jurisdiction26 Jul 20241 Year
Change of Last Full Members List Date26 Jul 20241 Year
Change of Registered Office Address26 Jul 20241 Year
Change of Type26 Jul 20241 Year
HARVEY, Denise Appointed28 Jun 201312 Years

Documents

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No records available.