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Company profile

APTEAN DRINK-IT UK LIMITED

active • ltd • Lincoln House Wellington Crescent, Fradley Park, Lichfield, WS13 8RZ, England

Company no.09730972Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09730972
Company Status
active
Type
ltd
Date Of Creation
2015-08-13
Registered Office
Lincoln House Wellington Crescent, Fradley Park, Lichfield, WS13 8RZ, England
Sic Codes
information technology consultancy activities, other information technology service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£350,782

Equity

-£944,639

Total liabilities

£1.30m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£18.21k

-1.97%

Cash in bank

+£0.00

0%

Total assets

+£105.23k

+42.85%

Total liabilities

-£123.44k

-10.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£123,226
Trade creditors£4,022
Fixed assets£0
Current assets£350,782
YearNet AssetsTotal AssetsTotal Liabilities
2021-£926,431£245,554-£1.17m
2022-£944,639£350,782-£1.30m

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Latest activity

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UpdateDateRecency
Accounts Submitted1 Oct 20258 Months
Confirmation Statement Submitted26 Aug 20259 Months
Accounts Submitted5 Jan 20251 Year
Accounts Submitted22 Oct 20241 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Previous Company Names13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year
STEIN, Hellen Maria Appointed17 Feb 20233 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-audit-exemption-subsiduary2025-10-01Open PDF
legacy2025-10-01Open PDF
legacy2025-10-01Open PDF
legacy2025-10-01Open PDF
notification-of-a-person-with-significant-control2025-08-27Open PDF
withdrawal-of-a-person-with-significant-control-statement2025-08-27Open PDF
confirmation-statement-with-no-updates2025-08-26Open PDF
accounts-with-accounts-type-audit-exemption-subsiduary2025-01-05Open PDF
legacy2025-01-05Open PDF
legacy2025-01-05Open PDF
legacy2025-01-05Open PDF
confirmation-statement-with-no-updates2024-08-12Open PDF