Ap & Co Ltd in London, EC1V 7RP

Description

Data updated on: 01-11-2023

Ap & Co Ltd is established as Private Limited Company, with headquarters in 334 - 336, Goswell Road, London. The main office's zip code is EC1V 7RP. This enterprise has been registered in year 2010. Its Companies House Registration Number is 07437612. This enterprise's classified under the NACE and SIC code 86230 which means Dental practice activities. Its most recent accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was submitted on September 24, 2023.

Right now, this specific firm is administered by just one managing director: Amit P., who was assigned to lead the company on 2010-11-11.

Amit P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	376	1 563	-31 654	8 416

Balance Sheet
Current Assets	10 850	48 469	25 061	134 162	222 948	233 533	230 602	330 522	343 331
Net Assets Liabilities				8 416	21 079	11 977	13 129	94 861	139 248
Cash Bank In Hand	3 653	43 210	15 786
Debtors	7 197	5 259	9 275
Intangible Fixed Assets		387 802	290 851
Net Assets Liabilities Including Pension Asset Liability	376	1 563	-31 654	8 416
Tangible Fixed Assets	2 566	95 282	73 734

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	276	1 463	-31 754
Shareholder Funds	376	1 563	-31 654	8 416

Other Financial Data
Average Number Employees During Period						8	10	8	9
Creditors				102 117	186 850	110 845	124 517	180 165	203 525
Fixed Assets	2 566	483 084	364 585	295 502	218 255	84 961	68 603	91 830	126 633
Net Current Assets Liabilities	-2 190	-122 489	-56 862	32 045	36 098	122 688	106 085	150 357	139 806
Total Assets Less Current Liabilities	376	360 595	307 723	327 547	254 353	207 649	174 688	242 187	266 439
Creditors Due After One Year		359 032	339 377	319 131
Creditors Due Within One Year	13 040	170 958	81 923	102 117
Instalment Debts Due After5 Years		216 684	180 570
Intangible Fixed Assets Additions		484 753
Intangible Fixed Assets Aggregate Amortisation Impairment		96 951	193 902
Intangible Fixed Assets Amortisation Charged In Period		96 951	96 951
Intangible Fixed Assets Cost Or Valuation		484 753	484 753
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts		395 146	375 491
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		106 970	3 030
Tangible Fixed Assets Cost Or Valuation	3 421	110 391	113 421
Tangible Fixed Assets Depreciation	855	15 109	39 687
Tangible Fixed Assets Depreciation Charged In Period		14 254	24 578

Company staff

Amit P.

Role: Director

Appointed: 11 November 2010

Latest update: 20 February 2024

People with significant control

Amit P.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018

Ap & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

People with significant control

Amit P.

Accounts Documents

Company filings

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