Advanced Product Solutions Limited in Southampton, SO14 3DJ

Description

Data updated on: 01-11-2023

2011 signifies the founding of Advanced Product Solutions Limited, the firm registered at 15 Oxford Street, in Southampton. This means it's been thirteen years Advanced Product Solutions has existed in the UK, as the company was founded on November 15, 2011. The firm registered no. is 07847482 and its post code is SO14 3DJ. This business's principal business activity number is 62012 and has the NACE code: Business and domestic software development. The latest financial reports cover the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was filed on Thu, 3rd Aug 2023.

According to the latest data, there seems to be a single director in the company: Liam S. (since April 6, 2013). That business had been governed by Vincent S. until 2013.

Liam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	43 461	18 793	3 206

Balance Sheet
Cash Bank On Hand				16 774	17 720	26 441	66 476	24 889	83 829	27 274	68 702
Current Assets		57 610	29 894	24 374	22 820	26 441	66 476	59 657	94 045	53 822	87 134
Debtors		888	100	100	100			34 768	10 216	26 548	18 432
Net Assets Liabilities				3 206	10 243	15 147	35 039	53 699	79 914	41 504	60 737
Other Debtors				100	100			34 768	8 000	8 000	16 216
Property Plant Equipment				2 440	1 004	1 603	2 032	5 430	6 163	4 674	1 200
Total Inventories				7 500	5 000
Cash Bank In Hand	100	56 722	20 794	16 774
Net Assets Liabilities Including Pension Asset Liability	100	43 461	18 793	3 206
Stocks Inventory		0	9 000	7 500
Tangible Fixed Assets		2 641	3 019	2 440

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		43 361	18 693	3 106
Shareholder Funds	100	43 461	18 793	3 206

Other Financial Data
Total Fixed Assets Additions		4 442	4 919	2 600
Total Fixed Assets Cost Or Valuation		3 956	6 938	9 538
Total Fixed Assets Depreciation		1 315	3 919	7 098
Total Fixed Assets Depreciation Charge In Period		1 315	2 604	3 179
Total Fixed Assets Disposals		-486	-1 937
Accrued Liabilities								129
Accumulated Depreciation Impairment Property Plant Equipment				7 098	8 745	5 448	6 918	9 443	9 819	13 175	16 649
Additions Other Than Through Business Combinations Property Plant Equipment					211	2 299	1 899	5 923	3 853	1 867
Applicable Tax Rate				20	20
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				5 101	4 844	5 809	9 602	6 426
Creditors				23 608	13 581	12 897	33 469	11 388	20 294	16 992	27 597
Current Tax For Period				5 101	4 844
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 996			-2 744
Disposals Property Plant Equipment						4 997			-2 744
Dividend Per Share Interim								118	300	800	400
Dividends Paid On Shares				30 100	9 350	19 916	17 930	10 000
Dividends Paid On Shares Interim								10 000	30 000	80 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 647	1 699	1 470	2 525	3 120	3 356	3 474
Net Current Assets Liabilities		40 820	15 774	766	9 239	13 544	33 007	48 269	73 751	36 830	59 537
Number Shares Issued Fully Paid				100	100			100	100	100	100
Other Creditors				12 557	2 564	6 905	18 164	2 425	1 476	597	357
Other Taxation Social Security Payable					223	183	5 703	2 315
Par Value Share	1				1				1	1	1
Prepayments								2 198	2 216	2 694	2 216
Profit Loss On Ordinary Activities Before Tax				24 926	22 881
Property Plant Equipment Gross Cost				9 538	9 749	7 051	8 950	14 873	15 982	17 849	17 849
Raw Materials					5 000
Revenue From Sale Goods				44 785	41 121
Taxation Social Security Payable								8 741	18 818	16 395	27 240
Tax Expense Credit Applicable Tax Rate				5 101	4 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 101	4 844
Total Assets Less Current Liabilities		43 461	18 793	3 206	10 243	15 147	35 039	53 699
Trade Creditors Trade Payables				5 950	5 950			93
Trade Debtors Trade Receivables										15 854
Advances Credits Directors					914	6 905	15 000	1 532
Advances Credits Made In Period Directors						19 627	17 055
Advances Credits Repaid In Period Directors						13 636	8 960
Amount Specific Advance Or Credit Directors							-15 000	-1 532	-574	-597	-357
Amount Specific Advance Or Credit Made In Period Directors								15 000	1 522	289	551
Amount Specific Advance Or Credit Repaid In Period Directors								-1 532	-564	-312	-312
Company Contributions To Money Purchase Plans Directors										5 000
Director Remuneration				7 950	7 333	11 000	11 000	11 000	11 000	11 000	11 000
Creditors Due Within One Year Total Current Liabilities		16 790	14 120	23 608
Fixed Assets		2 641	3 019	2 440
Tangible Fixed Assets Additions		4 442	4 919	2 600
Tangible Fixed Assets Cost Or Valuation		3 956	6 938	9 538
Tangible Fixed Assets Depreciation		1 315	3 919	7 098
Tangible Fixed Assets Depreciation Charge For Period		1 315	2 604	3 179
Tangible Fixed Assets Disposals		-486	-1 937
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Liam S.

Role: Director

Appointed: 06 April 2013

Latest update: 5 January 2024

People with significant control

Liam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Advanced Product Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam S.

Vincent S.

People with significant control

Liam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies