Ap Occupational Health Ltd in Bodmin, PL31 2EY

Description

Data updated on: 01-11-2023

08394203 is the registration number used by Ap Occupational Health Ltd. It was registered as a Private Limited Company on Thu, 7th Feb 2013. It has been active on the market for eleven years. The firm may be reached at 5 Roseland Gardens in Bodmin. The office's zip code assigned to this address is PL31 2EY. It is known as Ap Occupational Health Ltd. However, this company also was listed as A P Occupational Health until the company name was changed eleven years ago. The enterprise's principal business activity number is 86220 which means Specialists medical practice activities. Ap Occupational Health Limited reported its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-02-07.

1 transaction have been registered in 2011 with a sum total of £1,373. Cooperation with the Department for Transport council covered the following areas: Vaccinations.

When it comes to the business, the full extent of director's duties have so far been performed by Ann P. who was assigned this position in 2013 in February.

Previous company's names
Ap Occupational Health Ltd 2013-02-25
A P Occupational Health Ltd 2013-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 408	297	69

Balance Sheet
Current Assets	1 681	9 452		20 101	13 077		41 684	57 313	87 974	110 230
Net Assets Liabilities			3 085	5 132	1 201	-226	324	18 724	36 434	52 972
Debtors	1 681	9 452	22 551
Net Assets Liabilities Including Pension Asset Liability	-5 408	297	69
Other Debtors	1 681	9 452	14 251
Tangible Fixed Assets	16 521	12 831	10 583
Trade Debtors			8 300

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-5 409	296	68
Shareholder Funds	-5 408	297	69

Other Financial Data
Accrued Liabilities Deferred Income							1 728	912
Accrued Liabilities Not Expressed Within Creditors Subtotal				-840	-860				1 862	1 080
Average Number Employees During Period							2	2	3	3
Creditors			-29 229	-22 381	-17 205	-31 261	-46 667	45 157	30 983	40 948
Fixed Assets				8 252	6 189		6 955	6 568	5 368	6 049
Net Current Assets Liabilities	-21 705	-9 968	-7 498	-2 280	-4 128	-4 377	-4 903	12 156	56 991	69 282
Total Assets Less Current Liabilities	-5 184	2 863	3 085	5 972	2 061	1 242	2 052	18 724	62 359	75 331
Creditors Due Within One Year	23 386	19 420	30 049
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	224	2 566	3 016
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		587	1 279
Tangible Fixed Assets Cost Or Valuation	22 027	22 614
Tangible Fixed Assets Depreciation	5 506	9 783	13 310
Tangible Fixed Assets Depreciation Charged In Period		4 277	3 527

Company staff

Ann P.

Role: Director

Appointed: 07 February 2013

Latest update: 18 March 2024

People with significant control

Ann P. is the individual who controls this firm, owns over 3/4 of company shares.

Ann P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	1	£ 1 373.20
2011-05-27	22815		£ 1 373.20	Vaccinations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 1 373.20

2011-05-27

22815

£ 1 373.20

Vaccinations

Ap Occupational Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

People with significant control

Ann P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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