APSL SYSTEMS LIMITED are an established Private Limited Company . They have been trading for 8 years. Their area of operation is the Manufacture of other special-purpose machinery n.e.c. sector, the SIC for which is 28990. Their registered office is situated in the SOMERS ROAD area of RUGBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
APSL SYSTEMS LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10139488. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £480,802 | £449,663 | £314,693 | £290,605 | £255,680 |
| Net Worth | £0 | £0 | £332,762 | £196,798 | £67,345 |
| Current Assets | £1,556,261 | £1,471,949 | £1,579,502 | £1,342,381 | £361,003 |
| Current Liabilities | £925,172 | £1,471,949 | £1,579,502 | £1,342,381 | £361,003 |
| Number of Employees | 6 | 8 | 6 | 7 | 6 |
| 25-11-2024 |
Cash has increased from 2020 by 6.92%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.68 represents a Reasonable asset position, always consider the absolute level of cash at £480,802 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 42.89%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £449,663 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 8.29%, the ratio of cash to net worth is 94.57% which indicates a strong cash position..
Net worth has changed by £135,964 which is a increase of 69.09% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £314,693 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APSL SYSTEMS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADVENTURE ZONE SOFT PLAY LIMITED | 68 SOMERS ROAD, , RUGBY, WARWICKSHIRE, . CV22 7DH | 09/02/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1177MPG EXPORT TRADING LTD | 267A SWAN LANE, , COVENTRY, , UNITED KINGDOM. CV2 4GH | 06/08/2018 |
| 13002263 LTD | 49 BURLINGTON ROAD, , COVENTRY, UNITED KINGDOM, ENGLAND. CV2 4QJ | 06/11/2020 |
| 141AM LIMITED | 12 LANGNOR ROAD, , COVENTRY, , UNITED KINGDOM. CV2 3JU | 02/06/2020 |
| 1984TRANSPORT LIMITED | 17 SUNSHINE WALK, , COVENTRY, , ENGLAND. CV2 1UJ | 13/09/2021 |
| 1ST 2 ALL LTD | 55 DANE ROAD, , COVENTRY, , UNITED KINGDOM. CV2 4JR | 29/05/2019 |
| 1ST WAVE MAG LTD | 26 CRAKSTON CLOSE, , COVENTRY, , ENGLAND. CV2 5EB | 04/01/2021 |
| 2 TONE RECORDS LIMITED | R/O 74 TO 80 UNIT 1, WALSGRAVE ROAD, COVENTRY, , ENGLAND. CV2 4ED | 06/08/2019 |
| 2-TONE CENTRAL LTD | 110 RICHMOND STREET, STOKE, COVENTRY, WEST MIDLANDS, . CV2 4HY | 26/08/2010 |
| 2012 DREAM LIMITED | SAPPHIRE COURT PARADISE WAY, COVENTRY WALSGRAVE TRIANGLE, COVENTRY, WEST MIDLANDS, . CV2 2TX | 05/08/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10139488 overview of filed records at companies house for APSL SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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