Ap Generation Limited in Stratford-upon-avon, CV37 8TE

Description

Data updated on: 01-11-2023

Registered with number 09669502 nine years ago, Ap Generation Limited is a Private Limited Company. The firm's official registration address is 15 Aylstone Close, Lower Quinton Stratford-upon-avon. The enterprise's SIC code is 71129 meaning Other engineering activities. The firm's latest annual accounts detail the period up to 30th April 2022 and the most recent confirmation statement was released on 3rd July 2023.

There's a team of two directors leading this limited company at the current moment, including Daniel F. and Clara P. who have been utilizing the directors responsibilities since 2015-07-03.

Executives who control the firm include: Daniel F. owns 1/2 or less of company shares. Clara P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 511

Balance Sheet
Current Assets	43 924	74 655	98 304	147 083	178 075	279 918	496 180	381 945
Net Assets Liabilities	22 511	72 798	99 795	98 222	102 379	155 305	340 428
Cash Bank In Hand	18 111
Debtors	25 813
Net Assets Liabilities Including Pension Asset Liability	22 511
Tangible Fixed Assets	27 231

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	22 311
Shareholder Funds	22 511

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors	48 644	73 094	80 572	115 086	156 654	188 845	267 610	374 226
Fixed Assets	27 231	68 972	79 272	63 647	78 429	61 639	109 210	778 106
Net Current Assets Liabilities	-4 720	3 826	20 523	34 575	23 950	93 666	231 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 265	2 791	2 578	2 529	2 593	2 648	4 379
Total Assets Less Current Liabilities	22 511	72 798	99 795	98 222	102 379	155 305	340 428
Creditors Due Within One Year	48 644
Tangible Fixed Assets Additions	27 555
Tangible Fixed Assets Cost Or Valuation	27 555
Tangible Fixed Assets Depreciation	324
Tangible Fixed Assets Depreciation Charged In Period	324

Company staff

Daniel F.

Role: Director

Appointed: 03 July 2015

Latest update: 11 February 2024

Clara P.

Role: Director

Appointed: 03 July 2015

Latest update: 11 February 2024

People with significant control

Daniel F.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Clara P.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ap Generation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Clara P.

People with significant control

Daniel F.

Clara P.

Accounts Documents

Company filings

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