Aps Intelligence Ltd in Leytonstone, E11 1GA

Description

Data updated on: 01-11-2023

Aps Intelligence came into being in 2008 as a company enlisted under no 06666674, located at E11 1GA Leytonstone at Leytonstone House. This company has been in business for sixteen years and its current state is active. Aps Intelligence Ltd was known 3 years from now under the name of Amaechi Performance Systems. The firm's SIC code is 59113, that means Television programme production activities. Its latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-06-25.

1 transaction have been registered in 2012 with a sum total of £750.

In order to satisfy their clientele, this firm is continually guided by a team of four directors who are, to enumerate a few, Peter C., Christina G. and Julie N.. Their joint efforts have been of cardinal importance to this firm for 3 years. To find professional help with legal documentation, the abovementioned firm has been using the skills of Nicholas H. as a secretary since 2014.

Previous company's names
Aps Intelligence Ltd 2021-02-10
Amaechi Performance Systems Limited 2008-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	37 582	44 896	23 817	28 408	904	14 827

Balance Sheet
Cash Bank On Hand						68 257	42 953	146 179	231 262	663 805	2 164 575	1 814 669
Current Assets	108 291	110 990	89 581	77 737	36 994	84 994	169 710	167 363	298 002	904 249	2 608 787	2 277 831
Debtors	61 352	57 592	38 436	60 452	12 515	16 737	126 757	21 184	66 740	240 444	444 212	463 162
Net Assets Liabilities						14 545	42 406	113 601	161 563	430 808	934 031	684 974
Other Debtors						159		872	11 680	872	872	872
Property Plant Equipment						3 265	5 217	13 330	19 696	16 904	25 164	26 705
Cash Bank In Hand	46 939	53 398	51 145	17 285	24 479	68 257
Net Assets Liabilities Including Pension Asset Liability	37 582	44 896	23 817	28 408	904	14 827
Tangible Fixed Assets				785	1 808	3 265

Capital & Reserves
Called Up Share Capital	102	102	102	102	71	71
Profit Loss Account Reserve	37 480	44 794	23 715	28 306	833	14 756
Shareholder Funds	37 582	44 896	23 817	28 408	904	14 827

Other Financial Data
Accrued Liabilities							16				565 687
Accrued Liabilities Deferred Income											569 112	43 453
Accumulated Depreciation Impairment Property Plant Equipment						1 622	3 361	7 784	13 863	19 412	26 032	33 698
Additions Other Than Through Business Combinations Property Plant Equipment								12 536	12 446	2 757	14 859	9 228
Average Number Employees During Period							3	3	5	6	10	16
Bank Borrowings									68 449	280 263	32 974
Bank Borrowings Overdrafts						4 930	7 726				32 974	5 372
Bank Overdrafts									5 053	1 494
Corporation Tax Payable											281 011	192 361
Creditors						14 132	132 521	64 559	68 449	280 263	32 974	5 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases								191 195	49 235	19 620
Increase From Depreciation Charge For Year Property Plant Equipment							1 739	4 423	6 079	5 549	6 599	7 687
Minimum Operating Lease Payments Recognised As Expense								35 715	31 096	32 237	19 620
Net Current Assets Liabilities	37 582	44 896	43 766	32 915	2 934	25 694	37 189	102 804	214 056	697 379	945 053	668 715
Other Creditors						14 132	282	42 511	2 397	1 803	697 394	1 252 793
Other Taxation Social Security Payable						50 314	123 819				93 814	96 208
Prepayments Accrued Income												24 041
Property Plant Equipment Gross Cost						4 887	8 578	21 114	33 559	36 337	51 175	60 403
Provisions For Liabilities Balance Sheet Subtotal								2 533	3 740	3 212	3 212	5 074
Taxation Social Security Payable							38 292	53 646	35 850	141 295	374 825
Total Assets Less Current Liabilities	37 582	44 896	43 766	33 700	4 742	28 959	42 406	116 134	233 752	714 283	970 217	695 420
Total Borrowings									68 449	280 263	32 974
Trade Creditors Trade Payables						1 258	694	781	16 346	21 792	4 828
Trade Debtors Trade Receivables						16 578	126 757	20 312	55 060	239 572	443 340	438 249
Creditors Due After One Year			19 949	5 292	3 838	14 132
Creditors Due Within One Year	70 709	66 094	45 815	44 822	34 060	59 300
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 400	2 545
Tangible Fixed Assets Cost Or Valuation				942	2 342	4 887
Tangible Fixed Assets Depreciation				157	534	1 622
Tangible Fixed Assets Depreciation Charged In Period					377	1 088
Total Additions Including From Business Combinations Property Plant Equipment							3 691