APHEX INVESTMENTS LIMITED are an established Private Limited Company which has been trading for 7 years. Their area of operation is the Security and commodity contracts dealing activities sector, the SIC for which is 66120. Their registered office is located in the SUMMER ROAD area of THAMES DITTON.
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 31/03/2021.
APHEX INVESTMENTS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10586271. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £7,116 | £58 | £46,901 | £34,292 | £0 |
| Net Worth | £0 | £0 | £38,814 | £30,265 | £0 |
| Current Assets | £44,811 | £2,203 | £46,901 | £58,296 | £0 |
| Current Liabilities | £45,708 | £2,203 | £46,901 | £58,296 | £0 |
| Number of Employees | 1 | 1 | 2 | 2 | 0 |
| 28-11-2024 |
Cash has increased from 2020 by 12,168.97%, 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 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £7,116 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -99.88%, 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 £58 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 36.77%, the ratio of cash to net worth is 120.84% which indicates a strong cash position..
Net worth has changed by £8,549 which is a increase of 28.25% 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 £46,901 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of APHEX INVESTMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 4CHANGE LTD | ANNECY COURT FERRY WORKS, SUMMER ROAD, THAMES DITTON, SURREY, . KT7 0QJ | 11/04/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-67 LIMITED | 2A HIGH STREET, , THAMES DITTON, , ENGLAND. KT7 0RY | 08/08/2015 |
| 126 SUMMER ROAD LIMITED | 126A SUMMER ROAD, , THAMES DITTON, , ENGLAND. KT7 0QR | 28/08/2013 |
| 14 PARSONS GREEN LANE FREEHOLD LIMITED | 13 SPEER ROAD, , THAMES DITTON, , UNITED KINGDOM. KT7 0PJ | 20/07/2017 |
| 18 THORKHILL ROAD MANAGEMENT LIMITED | 18 THORKHILL ROAD, , THAMES DITTON, , ENGLAND. KT7 0UE | 03/01/2018 |
| 1ST CHOICE NURSING RECRUITMENT LIMITED | MABEL HOUSE, 1 WESTON GREEN, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0JP | 02/05/2019 |
| 1ST CHOICE RECRUITMENT LTD | MABEL HOUSE, 1 WESTON GREEN, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0JP | 26/04/2019 |
| 1ST CLASS PRODUCTIONS LTD | 29 QUEENS DRIVE, , THAMES DITTON, SURREY, . KT7 0TJ | 26/10/2009 |
| 21 CARDIGAN ROAD RESIDENTS COMPANY LIMITED | BASING HOUSE, WATTS ROAD, THAMES DITTON, SURREY, ENGLAND. KT7 0BX | 30/03/1999 |
| 22 FILMS LIMITED | UPPER DECK ADMIRALS QUARTERS, PORTSMOUTH ROAD, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0XA | 17/05/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10586271 overview of filed records at companies house for APHEX INVESTMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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