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APTOS SOLUTIONS UK LIMITED
10 First Floor Templeback,
Temple Back,
Bristol,
Avon,
BS1 6FL
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 2
- Company No: 10238826
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APTOS SOLUTIONS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APTOS SOLUTIONS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 June 2016
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 14 Aug 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ahmad Zaki Hassan | Director | ||
| VISTRA COMPANY SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Savings Fund Society, Fsb | OUTSTANDING | |||
| Keybank National Association | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch, As Second Lien Colleral Agent For The Secured Parties | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch, As First Lien Collateral Agent For The Secured Parties | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch, As Collateral Agent For Itself And The Other Secured P | SATISFIED | |||
| Macquarie Capital Funding Llc | SATISFIED | |||
| Ubs Ag, Stamford Branch (The Collateral Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,076,000.00 | £6,430,000.00 | £12,324,000.00 | £4,209,000.00 | £1,543,000.00 |
| Net Worth | -£24,962,000.00 | £183,725,000.00 | £168,696,000.00 | £221,889,000.00 | £146,797,000.00 |
| Total Current Liabilities | £339,778,000.00 | £226,156,000.00 | £244,695,000.00 | £124,169,000.00 | £103,700,000.00 |
| Total Current Assets | £109,283,000.00 | £259,499,000.00 | £268,473,000.00 | £49,411,000.00 | £48,756,000.00 |