Analytical Programming Services Limited in Aberkenfig, CF32 9AU

Description

Data updated on: 01-11-2023

08370975 is the reg. no. assigned to Analytical Programming Services Limited. This company was registered as a Private Limited Company on Tuesday 22nd January 2013. This company has been operating in this business for the last 11 years. This firm can be gotten hold of in 13 Church Street in Aberkenfig. The postal code assigned to this place is CF32 9AU. The company's SIC code is 62012 and has the NACE code: Business and domestic software development. Analytical Programming Services Ltd reported its account information for the period that ended on 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-22.

To this date, this specific company has only been supervised by an individual director: Matthew D. who has been overseeing it for 11 years.

Matthew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 938	1 349	16 939

Balance Sheet
Cash Bank On Hand								50 767	71 459	73 406
Current Assets	5 592	1 469	29 237	27 564	23 027	20 531	23 588	50 784	83 554	86 934
Debtors	296							18	12 095	13 528
Other Debtors								17
Property Plant Equipment								2 697	2 023	-1
Cash Bank In Hand	5 296	1 469	29 237
Tangible Fixed Assets			424

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 937	1 348	16 938
Shareholder Funds	1 938	1 349	16 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 547	2 221	4 245
Average Number Employees During Period				1			2	2	2	2
Corporation Tax Payable								17 852	19 558	15 233
Creditors			12 722	17 018	19 263	17 775	18 270	23 549	27 126	19 751
Increase From Depreciation Charge For Year Property Plant Equipment									674	2 023
Net Current Assets Liabilities	1 938	1 349	16 515	10 546	3 764	2 756	5 318	27 235	56 428	67 183
Other Creditors								13		91
Other Taxation Social Security Payable								5 685	7 568	4 427
Property Plant Equipment Gross Cost								4 244	4 244
Total Assets Less Current Liabilities	1 938	1 349	16 939	10 828	3 905	2 756	5 505	29 932	58 451	67 182
Trade Debtors Trade Receivables								1	12 095	13 528
Creditors Due Within One Year	3 654	120	12 722
Fixed Assets			424	282	141		187	2 697
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			565
Tangible Fixed Assets Cost Or Valuation			565
Tangible Fixed Assets Depreciation			141
Tangible Fixed Assets Depreciation Charged In Period			141
Advances Credits Directors	237
Advances Credits Made In Period Directors	237

Company staff

Matthew D.

Role: Director

Appointed: 22 January 2013

Latest update: 19 March 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 August 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Analytical Programming Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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