Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Apttek Limited
- Incorporated
- 14 April 2014 (12 years)
- Industry
- Landscape service activities (81300)
- Owned by
- Anthony Musticone
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Aims Bridge HouseRiver Side NorthBewdleyDY12 1AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Musticone
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £19,586
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,925 | £31,180 | £6,558 | £8,745 | £11,660 | £15,546 |
| Current Assets | £68,879 | £91,595 | £176,597 | £126,982 | £131,084 | £121,685 |
| Debtors | £49,293 | £20,808 | £41,297 | £26,814 | £37,203 | £85,680 |
| Cash | £19,586 | £70,787 | £135,300 | £100,168 | £93,881 | £36,005 |
| Creditors (< 1 year) | £53,477 | £103,180 | £165,488 | £125,247 | £130,941 | £111,441 |
| Net Current Assets | £15,402 | (£11,585) | £11,109 | £1,735 | £143 | £10,244 |
| Shareholder Funds | £39,327 | £19,595 | £17,667 | £10,480 | £11,803 | £25,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 21 August 2025 | Registered office address changed | |||
| 8 July 2025 | Total exemption full accounts | 30 December 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 28 August 2024 | Total exemption full accounts | 30 December 2023 |
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