Ap Factors Ltd
28 Little Aston Road Little Aston Road RM3 0SP Romford
Number: 07919629
Incorporation date: 2012-01-23
Dissolution date: 2019-07-02
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The firm was situated in Romford registered with number: 07919629. The firm was set up in the year 2012. The office of this company was situated at 28 Little Aston Road Little Aston Road. The post code for this address is RM3 0SP. The firm was dissolved in 2019, meaning it had been active for seven years.
Peter P. was the following firm's director, appointed in 2012.
Peter P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 933 | 620 | 23 486 | 22 886 | 22 803 | |
| Balance Sheet | ||||||
| Current Assets | 276 863 | 284 569 | 281 583 | 283 119 | 276 136 | 22 804 |
| Net Assets Liabilities | 22 804 | 22 804 | ||||
| Cash Bank In Hand | 9 996 | 2 086 | 1 620 | 1 393 | ||
| Debtors | 266 867 | 282 483 | 279 963 | 281 726 | ||
| Net Assets Liabilities Including Pension Asset Liability | 933 | 23 469 | 23 486 | 22 886 | 22 803 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 932 | 23 468 | 23 485 | 22 885 | ||
| Shareholder Funds | 933 | 620 | 23 486 | 22 886 | 22 803 | |
| Other Financial Data | ||||||
| Creditors | 253 332 | |||||
| Net Current Assets Liabilities | 273 256 | 23 469 | 23 486 | 22 886 | 22 803 | 22 804 |
| Total Assets Less Current Liabilities | 933 | 620 | 23 486 | 22 886 | 22 803 | 22 804 |
| Creditors Due After One Year | 272 323 | |||||
| Creditors Due Within One Year | 3 607 | 264 220 | 258 097 | 260 233 | 253 333 | |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
Role: Director
Appointed: 23 January 2012
Latest update: 13 November 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 06 February 2019 |
| Confirmation statement last made up date | 23 January 2018 |
| Annual Accounts 20 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-23 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 20 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Annual Accounts 24 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 24 October 2015 |
| Annual Accounts 14 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts 27 October 2014 | |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 30 October 2017 | |
| Date Approval Accounts | 30 October 2017 |
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