APOTEC LTD

Active - Accounts Filed

General Information

NAME
APOTEC LTD

COMPANY NUMBER
12941289

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
09/10/2020 (4 years and 2 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
08/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY
KENT
CT1 3DN

TRADING ADDRESSES

27 New Dover Road
CANTERBURY
CT1 3DN

71-75 Shelton Street
London
WC2H 9JQ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.1M

27.39%

NET WORTH

£1.7M

39.86%

TOTAL LIABILITIES

£1M

1,023.09%

NET ASSETS

£1.7M

39.86%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

1

SHAREHOLDERS

80

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/10/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed
Date: 29/04/2024	Event: Baljit Singh Gill (927941680) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about APOTEC LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.1M

27.39%

NET WORTH

£1.7M

39.86%

TOTAL LIABILITIES

£1M

1,023.09%

NET ASSETS

£1.7M

39.86%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

1

SHAREHOLDERS

80

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
YORRAM ARIEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
JAYMIL PATEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
SAFEDALE LIMITED	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
TONY SCHOFIELD	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
MICHAELA WELLS ARIEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
MAYANK PATEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
STEVEN GILL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
PRASHANT ASHWIN KUMAR PATEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
MANDIP PATEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
DEVENDRA SHAH	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
GARY SHUCKFORD	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
IQBAL SINGH	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
VIJAY PATEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
SATYAN KOTECHA	Owned: 0.29 %	Shares: 14,000	Price per share: £0.00	Total Value: £0.01
VIKASH PATEL	Owned: 0.28 %	Shares: 13,334	Price per share: £0.00	Total Value: £0.01
KRISHMA PATEL	Owned: 0.28 %	Shares: 13,334	Price per share: £0.00	Total Value: £0.01
SURREAL MEDICARE LTD	Owned: 0.28 %	Shares: 13,334	Price per share: £0.00	Total Value: £0.01
NIKESHKUMAR PATEL	Owned: 0.28 %	Shares: 13,334	Price per share: £0.00	Total Value: £0.01
ZUBAIR ASHRAF MALIK	Owned: 0.23 %	Shares: 11,200	Price per share: £0.00	Total Value: £0.01
SONALI PATEL	Owned: 0.22 %	Shares: 10,667	Price per share: £0.00	Total Value: £0.01
TAHIR MALIK	Owned: 0.22 %	Shares: 10,667	Price per share: £0.00	Total Value: £0.01
SANJAY PATEL	Owned: 0.22 %	Shares: 10,667	Price per share: £0.00	Total Value: £0.01
PRITESHKUMAR PATEL	Owned: 0.22 %	Shares: 10,667	Price per share: £0.00	Total Value: £0.01
MITUL PATEL	Owned: 0.22 %	Shares: 10,667	Price per share: £0.00	Total Value: £0.01
SHEEMA PATEL	Owned: 0.22 %	Shares: 10,667	Price per share: £0.00	Total Value: £0.01
AVNI PATEL	Owned: 0.21 %	Shares: 10,000	Price per share: £0.00	Total Value: £0.01
IAN ALBERT TAYLOR	Owned: 39.15 %	Shares: 1,883,334	Price per share: £0.00	Total Value: £1.88
BALJIT SINGH GILL	Owned: 10.40 %	Shares: 500,000	Price per share: £0.00	Total Value: £0.50
STEPHEN JOHN HARDS	Owned: 10.40 %	Shares: 500,000	Price per share: £0.00	Total Value: £0.50
MEDI OPTIONS LIMITED	Owned: 5.67 %	Shares: 272,519	Price per share: £0.00	Total Value: £0.27
MAKAN INVESTMENTS LIMITED	Owned: 5.67 %	Shares: 272,519	Price per share: £0.00	Total Value: £0.27
BASIM MATTI	Owned: 2.77 %	Shares: 133,334	Price per share: £0.00	Total Value: £0.13
PAYDENS LTD	Owned: 2.77 %	Shares: 133,334	Price per share: £0.00	Total Value: £0.13
BHARAT CHOTAI	Owned: 1.73 %	Shares: 83,334	Price per share: £0.00	Total Value: £0.08
BIPIN CHOTAI	Owned: 1.73 %	Shares: 83,334	Price per share: £0.00	Total Value: £0.08
ANDREW PEREIRA	Owned: 1.04 %	Shares: 50,000	Price per share: £0.00	Total Value: £0.05
DANIEL HIBELL	Owned: 0.69 %	Shares: 33,334	Price per share: £0.00	Total Value: £0.03
NICHOLAS GOMPELS	Owned: 0.69 %	Shares: 33,334	Price per share: £0.00	Total Value: £0.03
NAJLA MATTI	Owned: 0.69 %	Shares: 33,334	Price per share: £0.00	Total Value: £0.03
PETER GLOVER	Owned: 0.69 %	Shares: 33,334	Price per share: £0.00	Total Value: £0.03
ANAND SODHA	Owned: 0.69 %	Shares: 33,334	Price per share: £0.00	Total Value: £0.03
NEAL PATEL	Owned: 0.69 %	Shares: 33,189	Price per share: £0.00	Total Value: £0.03
JEFFREY LANGBERG	Owned: 0.62 %	Shares: 30,000	Price per share: £0.00	Total Value: £0.03
HIREN ARVINDBHAI PATEL	Owned: 0.52 %	Shares: 25,000	Price per share: £0.00	Total Value: £0.03
NICKY PATEL	Owned: 0.52 %	Shares: 25,000	Price per share: £0.00	Total Value: £0.03
ANUP PATEL	Owned: 0.49 %	Shares: 23,334	Price per share: £0.00	Total Value: £0.02
SHIVANI PATEL	Owned: 0.37 %	Shares: 17,706	Price per share: £0.00	Total Value: £0.02
AVANI PATEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
ASIF ALRAHI	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
DAYALJI SOMABHAI PATEL	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
DAVID EASDOWN	Owned: 0.35 %	Shares: 16,667	Price per share: £0.00	Total Value: £0.02
ZAFAR MALIK	Owned: 0.18 %	Shares: 8,683	Price per share: £0.00	Total Value: £0.01
PHARMA PLUS LIMITED	Owned: 0.17 %	Shares: 8,334	Price per share: £0.00	Total Value: £0.01
SHAMOIL KARIMJEE	Owned: 0.07 %	Shares: 3,334	Price per share: £0.00	Total Value: £0.00
SAIFUDDIN ESMAILJEE	Owned: 0.07 %	Shares: 3,334	Price per share: £0.00	Total Value: £0.00
MOHAMMAD MAJID GHANI	Owned: 0.05 %	Shares: 2,229	Price per share: £0.00	Total Value: £0.00
SHAQIL CHAUDARY	Owned: 0.04 %	Shares: 1,792	Price per share: £0.00	Total Value: £0.00
BHAVNA PATEL	Owned: 0.16 %	Shares: 7,886	Price per share: £0.00	Total Value: £0.01
SUNIL PATEL	Owned: 0.16 %	Shares: 7,886	Price per share: £0.00	Total Value: £0.01
ABRAR REHMAN	Owned: 0.15 %	Shares: 7,445	Price per share: £0.00	Total Value: £0.01
ZULFIKAR KARIMJEE	Owned: 0.15 %	Shares: 7,334	Price per share: £0.00	Total Value: £0.01
SURAJ VARIA	Owned: 0.14 %	Shares: 6,667	Price per share: £0.00	Total Value: £0.01
NEAL RADIA	Owned: 0.14 %	Shares: 6,667	Price per share: £0.00	Total Value: £0.01
DAS SUBEDAR BHAMBRA	Owned: 0.14 %	Shares: 6,667	Price per share: £0.00	Total Value: £0.01
SAGHIR AHMED	Owned: 0.14 %	Shares: 6,666	Price per share: £0.00	Total Value: £0.01
ARJAN PAL SINGH	Owned: 0.12 %	Shares: 5,556	Price per share: £0.00	Total Value: £0.01
AAMIR MOHAMEDALI ALIBHAI ESSA	Owned: 0.12 %	Shares: 5,556	Price per share: £0.00	Total Value: £0.01
VAZIRA KARIMJEE	Owned: 0.11 %	Shares: 5,334	Price per share: £0.00	Total Value: £0.01
ANISH VINOD PATEL	Owned: 0.10 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.01
ANISHA PATEL	Owned: 0.10 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.01
MARK BARTLEY	Owned: 0.10 %	Shares: 4,827	Price per share: £0.00	Total Value: £0.00
KHALID KHAN	Owned: 0.09 %	Shares: 4,197	Price per share: £0.00	Total Value: £0.00
RAKHEE ASHER	Owned: 0.08 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.00
ALIHUSSEIN DALAL	Owned: 0.07 %	Shares: 3,500	Price per share: £0.00	Total Value: £0.00
LAMYA DALAL	Owned: 0.07 %	Shares: 3,500	Price per share: £0.00	Total Value: £0.00
MIRA RADIA	Owned: 0.07 %	Shares: 3,334	Price per share: £0.00	Total Value: £0.00
PRAFUL RADIA	Owned: 0.07 %	Shares: 3,334	Price per share: £0.00	Total Value: £0.00
KARANDEEP BHAMBRA	Owned: 0.07 %	Shares: 3,334	Price per share: £0.00	Total Value: £0.00
MICHAEL MCCARROLL	Owned: 0.02 %	Shares: 1,035	Price per share: £0.00	Total Value: £0.00
MOHAMMED NURUL ISLAM	Owned: 0.03 %	Shares: 1,259	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ian Albert Taylor 09/10/2020 - Present (4 years and 2 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Stephen John Hards 05/02/2021 - Present (3 years and 10 months) Born in Nov 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Jayanti Chimanbhai Patel 03/10/2022 - Present (2 years and 2 months) Born in Nov 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Shanel Raichura 11/07/2023 - Present (1 years and 5 months) Born in Jul 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Andrew David Reavell 11/07/2023 - Present (1 years and 5 months) Born in Apr 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/10/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed
Date: 29/04/2024	Event: Baljit Singh Gill (927941680) has left the board
Date: 24/10/2023	Event: New Confirmation Statement filed
Date: 20/07/2023	Event: New Accounts filed
Date: 14/07/2023	Event: New Board Member Shanel Raichura (930016350) Appointed
Date: 14/07/2023	Event: New Board Member Andrew David Reavell (923574961) Appointed
Date: 23/10/2022	Event: New Confirmation Statement filed
Date: 11/10/2022	Event: 1ST SECRETARIES LIMITED (926474625) has left the board
Date: 05/10/2022	Event: New Board Member Jayanti Chimanbhai Patel (928433137) Appointed
Date: 24/06/2022	Event: New Accounts filed
Date: 23/10/2021	Event: New Confirmation Statement filed
Date: 10/02/2021	Event: New Board Member Baljit Singh Gill (927941680) Appointed
Date: 10/02/2021	Event: New Board Member Stephen John Hards (927941663) Appointed
Date: 03/11/2020	Event: New Company Secretary 1ST SECRETARIES LIMITED (926474625) Appointed
Date: 03/11/2020	Event: 1ST SECRETARIES LIMITED (927573264) has left the board
Date: 27/10/2020	Event: New Company Secretary 1ST SECRETARIES LIMITED (927573264) Appointed

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APOTEC LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.1M

£1.7M

£1M

£1.7M

People Overview

5

1

80

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.1M

£1.7M

£1M

£1.7M

Accounts

People Overview

5

1

80

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™