Ap Lienau Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

07304500 - reg. no. for Ap Lienau Limited. This firm was registered as a Private Limited Company on 2010-07-05. This firm has been on the market for fourteen years. This enterprise may be found at Highdown House 11 Highdown Road in Leamington Spa. The head office's post code assigned to this place is CV31 1XT. It has been already fourteen years from the moment Ap Lienau Limited is no longer identified under the business name Harrison Cobalt. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-07-31 is the last time the accounts were filed.

At the moment, the following firm is presided over by just one director: Andrew L., who was appointed in 2010. That firm had been guided by Mark A. until 2010-08-27.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ap Lienau Limited 2010-09-07
Harrison Cobalt Limited 2010-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 483	36 632	71 863	59 080	52 691	68 885

Balance Sheet
Cash Bank In Hand	52 088	88 090	91 565	77 387	82 225	98 571
Current Assets		88 090	101 465	88 187	82 945	98 571	72 948	66 224	88 385	185 674	149 615	196 642
Debtors			9 900	10 800	720
Net Assets Liabilities Including Pension Asset Liability			71 863	59 080	52 691	68 885
Tangible Fixed Assets	733	889	305	87	1 785	2 642
Net Assets Liabilities											47 291	89 760

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	22 482	36 631	71 862	59 079	52 591	68 785
Shareholder Funds	22 483	36 632	71 863	59 080	52 691	68 885

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						31 800	30 060	36 660	74 001	150 415	103 804	24 792
Creditors Due Within One Year	30 338	52 347	29 907	29 177	31 682	31 800
Fixed Assets						2 642	1 104	9 153	9 380	5 255	1 480	40 482
Net Current Assets Liabilities	21 750	35 743	71 558	59 010	51 263	66 771	42 888	29 564	14 384	35 259	45 811	74 070
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				17	357	528
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		653			2 665	1 977
Tangible Fixed Assets Cost Or Valuation	1 100	1 753	1 753	1 753	4 418	6 395
Tangible Fixed Assets Depreciation	367	864	1 448	1 666	2 633	3 753
Tangible Fixed Assets Depreciation Charged In Period		497	584	218	967	1 120
Total Assets Less Current Liabilities	22 483	36 632	71 863	59 097	53 048	69 413	43 992	38 717	23 764	40 514	47 291	114 552
Value Shares Allotted				1	100

Company staff

Andrew L.

Role: Director

Appointed: 27 August 2010

Latest update: 2 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014

Ap Lienau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Mark A.

People with significant control

Andrew L.

Accounts Documents

Company filings

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