APTEAN EMEA CLEARING LIMITED

Active - Accounts Filed

General Information

NAME
APTEAN EMEA CLEARING LIMITED

COMPANY NUMBER
04376578

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
19/02/2002 (22 years and 8 months old)

WEBSITE
https://www.cdcsoftware.com

CONFIRMATION STATEMENT MADE UP TO
19/02/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
02/07/2002 22/04/2020
MVI HOLDINGS LIMITED
View all previous names

REGISTERED ADDRESS

LINCOLN HOUSE, WELLINGTON CRESCENT, FRADLEY PARK
LICHFIELD
WS13 8RZ

Telephone: 018554112783
TPS: No

TRADING ADDRESSES

Lincoln House
Wellington Crescent
Fradley Park
LICHFIELD
WS13 8RZ

Credit Risk Overview

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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

View all Credit Risk

Financials Overview

CASH

£3M

54.09%

NET WORTH

- £242.3k

46,958.41%

TOTAL LIABILITIES

£63.8M

27.57%

NET ASSETS

- £242.3k

46,958.41%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

24

SHAREHOLDERS

3

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
ROSS SYSTEMS INC	N/A	N/A
APTEAN EMEA CLEARING LIMITED	Active - Accounts Filed	View Report
MVI SOFTWARE LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/03/2024	Event: New Confirmation Statement filed
Date: 14/11/2023	Event: New Accounts filed
Date: 05/03/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about APTEAN EMEA CLEARING LIMITED?
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

Want to learn more about APTEAN EMEA CLEARING LIMITED?
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

£3M

54.09%

NET WORTH

- £242.3k

46,958.41%

TOTAL LIABILITIES

£63.8M

27.57%

NET ASSETS

- £242.3k

46,958.41%

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

2

PAST DIRECTORS

24

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
APTEAN LIMITED	Owned: 70.20 %	Shares: 335,490	Price per share: £0.10	Total Value: £33,549.00
APTEAN LIMITED	Owned: 16.06 %	Shares: 76,731	Price per share: £0.10	Total Value: £7,673.10
APTEAN LIMITED	Owned: 13.75 %	Shares: 65,693	Price per share: £0.10	Total Value: £6,569.30

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Hellen Maria Stein 10/07/2015 - Present (9 years and 4 months) Born in Mar 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 40 Past: 31	View Report
Nicola Marrison 11/12/2020 - Present (3 years and 11 months) Born in May 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 34 Past: 26	View Report
INGLEBY HOLDINGS LIMITED 19/02/2002 - Present (22 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 160	View Report
INGLEBY NOMINEES LIMITED 19/02/2002 - Present (22 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 6 Past: 168	View Report
Robin Keith Wight Director: 22/02/2002 - Present (22 years and 8 months) Secretary: 19/05/2005 - Present (19 years and 5 months) Born in Nov 1960	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 6	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
APTEAN PARENT CO SARL	N/A	N/A
APTEAN INC	N/A	N/A
RESPOND GROUP LIMITED	Active - Accounts Filed	View Report
THEYSAY LIMITED	Active - Accounts Filed	View Report
COMPUTRON SOFTWARE LLC	N/A	N/A
COMPUTRON SOFTWARE LTD	Company is dissolved	View Report
PIVOTAL CORP	N/A	N/A
ROSS SYSTEMS INC	N/A	N/A
APTEAN EMEA CLEARING LIMITED	Active - Accounts Filed	View Report
MVI SOFTWARE LIMITED	Company is dissolved	View Report
MVI TECHNOLOGY LIMITED	Company is dissolved	View Report
APTEAN EMEA CLEARING LIMITED	Active - Accounts Filed	View Report
MVI SOFTWARE LIMITED	Company is dissolved	View Report
MVI TECHNOLOGY LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 31/03/2024	Event: New Confirmation Statement filed
Date: 14/11/2023	Event: New Accounts filed
Date: 05/03/2023	Event: New Confirmation Statement filed
Date: 03/11/2022	Event: New Accounts filed
Date: 27/07/2022	Event: New Confirmation Statement filed
Date: 14/06/2022	Event: Kevin James McAdams (927774430) has left the board
Date: 21/10/2021	Event: New Accounts filed
Date: 13/04/2021	Event: Change in Reg. Office
Date: 05/03/2021	Event: New Confirmation Statement filed
Date: 03/02/2021	Event: New Board Member Hellen Maria Stein (926715276) Appointed
Date: 21/12/2020	Event: New Board Member Nicola Marrison (926348342) Appointed
Date: 21/12/2020	Event: New Board Member Kevin James McAdams (927774430) Appointed
Date: 13/05/2020	Event: Sandra Ann Cummings (921419005) has left the board
Date: 13/05/2020	Event: New Board Member Sandra Ann Cummings (926938476) Appointed
Date: 17/04/2020	Event: New Confirmation Statement filed
Date: 28/02/2020	Event: Alan Gibson Somerville (907862617) has left the board
Date: 28/02/2020	Event: New Board Member Karen Louise Chalmers (926585224) Appointed
Date: 05/10/2019	Event: New Accounts filed
Date: 14/03/2019	Event: New Confirmation Statement filed
Date: 30/09/2018	Event: New Accounts filed
Date: 06/03/2018	Event: New Confirmation Statement filed
Date: 05/10/2017	Event: New Accounts filed
Date: 04/04/2017	Event: New Annual Return filed
Date: 05/10/2016	Event: New Accounts filed
Date: 16/09/2016	Event: Sureshchandra Vishwas Sakpal (912785640) has left the board
Date: 16/09/2016	Event: New Board Member Sandra Ann Cummings (921419005) Appointed
Date: 15/06/2016	Event: New Annual Return filed
Date: 08/12/2015	Event: Change in Reg. Office
Date: 05/10/2015	Event: New Accounts filed
Date: 16/07/2015	Event: Marc V Teillon (917099809) has left the board
Date: 16/07/2015	Event: Vincent Lee Burkett (912775782) has left the board
Date: 16/07/2015	Event: New Board Member Alan Gibson Somerville (907862617) Appointed
Date: 16/07/2015	Event: New Board Member Sureshchandra Vishwas Sakpal (912785640) Appointed
Date: 16/07/2015	Event: New Board Member Hellen Stein (919936108) Appointed
Date: 16/07/2015	Event: James Patrick Hickey (916808369) has left the board
Date: 25/03/2015	Event: New Annual Return filed
Date: 23/03/2015	Event: New Accounts filed
Date: 01/04/2014	Event: New Accounts filed
Date: 01/04/2014	Event: New Annual Return filed
Date: 16/01/2014	Event: Change in Reg. Office
Date: 20/03/2013	Event: New Annual Return filed
Date: 20/11/2012	Event: Julian Timothy Cummings (915913613) has left the board
Date: 20/11/2012	Event: Julian Timothy Cummings (916637162) has left the board
Date: 07/11/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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APTEAN EMEA CLEARING LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3M

- £242.3k

£63.8M

- £242.3k

People Overview

2

24

3

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

£3M

- £242.3k

£63.8M

- £242.3k

Accounts

People Overview

2

24

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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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™