Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Apteka Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 47 Roman WayLondonN7 8XF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1986 (40)
British
Born August 1986 (40)
Officer history (4 former)
5 October 2016
5 October 2016
5 October 2016
5 October 2016
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09617511
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £21,658
- Cash
- £48,017
- Employees
- 11
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £188,518 | £259,528 | £209,365 | £260,003 | £96 | £355 | £614 |
| Current Assets | £277,188 | £435,850 | £916,935 | £938,688 | £821,815 | £777,172 | £588,405 |
| Debtors | £127,193 | £155,127 | £77,025 | £114,053 | £156,078 | £170,439 | £134,469 |
| Cash | £48,017 | £192,046 | £762,800 | £755,787 | £603,147 | £546,295 | £393,950 |
| Creditors (< 1 year) | £523,388 | £418,209 | £338,925 | £262,381 | |||
| Creditors (> 1 year) | £29,224 | £62,375 | £137,375 | £212,375 | |||
| Net Current Assets | (£137,636) | (£87,538) | £272,289 | £486,328 | £403,606 | £438,247 | £326,024 |
| Net Assets | £21,658 | £109,615 | £344,279 | £533,956 | £403,702 | £438,602 | £326,638 |
| Shareholder Funds | £403,702 | £438,602 | £326,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Director's details changed | |||
| 6 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 20 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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