Aap Group Limited in Harrow, HA3 9UY

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Aap Group Limited, the firm registered at Suite A 165 Preston Hill, Kenton in Harrow. This means it's been nine years Aap Group has been on the local market, as it was started on 2015-04-23. The firm registration number is 09556143 and the company postal code is HA3 9UY. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022-05-31 is the last time the company accounts were filed.

Regarding this particular firm, the full range of director's obligations have so far been done by Anup P. who was chosen to lead the company on 2015-04-23.

Anup P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 009

Balance Sheet
Cash Bank On Hand	7 934	5 040	25 881	27 325	129 154	120 383	78 814	37 534
Current Assets	7 934	8 854	35 237	80 582	174 936	135 741	93 712	39 393
Debtors		3 814	9 356	53 257	45 782	15 358	14 898	1 859
Net Assets Liabilities				54 807	109 736	84 427	39 283	-4 088
Other Debtors		656	1 102	10 167	2 692	15 069	13 098	1 859
Property Plant Equipment	15 983	12 867	10 294	8 235	6 588	5 270	4 216	3 372
Cash Bank In Hand	7 934
Net Assets Liabilities Including Pension Asset Liability	1 009
Tangible Fixed Assets	15 983

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	1 006
Shareholder Funds	1 009

Other Financial Data
Accrued Liabilities	2 400	3 384	2 400	2 439
Accumulated Depreciation Impairment Property Plant Equipment	3 509	6 625	9 198	11 257	12 904	14 222	15 276	16 120
Amounts Owed By Group Undertakings				43 090	43 090	90
Amounts Owed To Directors		876	9 578	10 756
Average Number Employees During Period	2	6	5	4	2	1	1	2
Bank Borrowings Overdrafts					50 000	40 000	34 443	28 887
Corporation Tax Payable	10 253	3 375	3 562	11 147
Creditors	22 908	20 426	34 482	34 010	50 000	40 000	34 443	28 887
Increase From Depreciation Charge For Year Property Plant Equipment		3 116	2 573	2 059	1 647	1 318	1 054	844
Net Current Assets Liabilities	-14 974	-11 572	755	46 572	153 148	119 157	69 510	21 427
Other Creditors		3 282	4 037	13 376	2 435	2 892	8 165	7 292
Other Taxation Social Security Payable	333			20 065	15 318	3		1
Prepayments Accrued Income		3 158	8 254	10 167
Property Plant Equipment Gross Cost	19 492	19 492	19 492	19 492	19 492	19 492	19 492
Total Assets Less Current Liabilities	1 009	1 295	11 049	54 807	159 736	124 427	73 726	24 799
Trade Creditors Trade Payables			13 605	569	4 035	3 689	6 035	671
Trade Debtors Trade Receivables						199	1 800
Value-added Tax Payable		9 509	1 300	8 918
Creditors Due Within One Year	22 908
Fixed Assets	15 983
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	19 492
Tangible Fixed Assets Cost Or Valuation	19 492
Tangible Fixed Assets Depreciation	3 509
Tangible Fixed Assets Depreciation Charged In Period	3 509

Company staff

Anup P.

Role: Director

Appointed: 23 April 2015

Latest update: 26 December 2023

Anup P.

Role: Secretary

Appointed: 23 April 2015

Latest update: 26 December 2023

People with significant control

Anup P.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aap Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup P.

Anup P.

People with significant control

Anup P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies