Aa Programme Management Limited in Coventry, CV1 2FJ

Description

Data updated on: 09-11-2021

This business named Aa Programme Management was created on 7th September 2011 as a private limited company. This business office was registered in Coventry on 8th Floor, Eaton House, Eaton Road. This place postal code is CV1 2FJ. The official reg. no. for Aa Programme Management Limited was 07765609. Aa Programme Management Limited had been active for ten years until 7th September 2021.

The following company had one director: Marc F. who was managing it for ten years.

Marc F. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency
Net Worth	7 333	1 296

Balance Sheet
Cash Bank On Hand		11 157	23 104	23 351	17 003
Current Assets	23 830	21 457	33 747	31 871	17 003
Debtors	9 041	10 300	10 643	8 520
Net Assets Liabilities			2 096	4 389	712
Other Debtors		32
Property Plant Equipment		940	564	188
Cash Bank In Hand	14 789	11 157
Tangible Fixed Assets	1 474	940

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 233	1 196
Shareholder Funds	7 333	1 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 447	2 823	2 999
Corporation Tax Payable		12 725	13 051
Creditors			32 102	27 563	16 291
Increase From Depreciation Charge For Year Property Plant Equipment			376	376
Net Current Assets Liabilities	6 154	544	1 645	4 308	712
Number Shares Issued Fully Paid				100
Other Creditors		2 941	32 102	8 187	1 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				200	2 999
Other Disposals Property Plant Equipment				200	3 187
Other Taxation Social Security Payable		5 247	19 361	19 376	15 168
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 387	3 387	3 187
Provisions For Liabilities Balance Sheet Subtotal			113	107
Total Assets Less Current Liabilities	7 628	1 484	2 209	4 496	712
Trade Debtors Trade Receivables		10 267	10 643	8 520
Creditors Due Within One Year	17 676	20 913
Number Shares Allotted		100
Provisions For Liabilities Charges	295	188
Share Capital Allotted Called Up Paid	100	100

Company staff

Marc F.

Role: Director

Appointed: 07 September 2011

Latest update: 21 February 2024

People with significant control

Marc F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	21 September 2021
Confirmation statement last made up date	07 September 2020

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-08-31

Aa Programme Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc F.

People with significant control

Marc F.

Accounts Documents

Company filings

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