Ap Positive Management Limited in Stockport, SK12 1RH

Description

Data updated on: 03-12-2021

Ap Positive Management began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08009278. The firm's headquarters was situated in Stockport at 179 Park Lane. This Ap Positive Management Limited business had been operating offering its services for at least 9 years.

This specific company was directed by one director: Ankit P., who was assigned this position 12 years ago.

Ankit P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 808	46 338	70 747	21 853

Balance Sheet
Cash Bank On Hand				58 129	43 420	22 414	24 662	34 021	33 703
Current Assets	52 510	67 720	92 268	79 486	58 198	60 889	49 037	56 787	54 104
Debtors	36 676	23 675	26 578	20 116	14 778	38 475	24 375	22 766	20 401
Net Assets Liabilities					39 325	36 296	22 996	11 575	36 907
Other Debtors				2 190		25 071	16 489	20 401	20 401
Property Plant Equipment					556	1 367	2 900	3 978	14 330
Cash Bank In Hand	15 834	44 045	65 690	59 370
Net Assets Liabilities Including Pension Asset Liability	35 808	46 338	70 747	21 853

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	35 708	46 238	70 647	21 753
Shareholder Funds	35 808	46 338	70 747	21 853

Other Financial Data
Accrued Liabilities Deferred Income							799	800	800
Accumulated Depreciation Impairment Property Plant Equipment					62	262	635	1 437	4 774
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							2 939
Corporation Tax Payable				24 597	1 726	23 100	19 914	40 008	20 295
Creditors				33 057	19 429	25 960	28 390	48 480	28 344
Deferred Tax Liabilities							551	710	3 183
Dividends Paid On Shares						99 689	97 991
Fixed Assets						1 367	2 900	3 978	14 330
Increase Decrease In Depreciation Impairment Property Plant Equipment							373	802	3 337
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							551	159	2 473
Increase From Depreciation Charge For Year Property Plant Equipment					62	200	373	802	3 337
Loans From Directors									2 184
Net Current Assets Liabilities	35 808	46 338	70 747	21 853	38 769	35 189	20 647	8 307	25 760
Number Shares Issued Fully Paid					100	100
Other Creditors				1 722	6 761	2 600
Other Taxation Social Security Payable				6 738	10 762		4 738	7 672	5 065
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost					618	1 629	3 535	5 415	19 104
Provisions For Liabilities Balance Sheet Subtotal						260
Taxation Including Deferred Taxation Balance Sheet Subtotal							-551	-710	-3 183
Total Additions Including From Business Combinations Property Plant Equipment					618	1 011	1 906	1 880	13 689
Total Assets Less Current Liabilities	35 808	46 338	70 747	21 853	39 325	36 556	23 547	12 285	40 090
Trade Creditors Trade Payables					180
Trade Debtors Trade Receivables				20 909	14 778	13 404	7 886	2 365
Advances Credits Directors							16 489
Advances Credits Made In Period Directors							115 022
Advances Credits Repaid In Period Directors							-98 533
Creditors Due Within One Year	16 702	21 382	21 521	57 633
Number Shares Allotted	1	100		100
Share Capital Allotted Called Up Paid	1	100	100	100

Company staff

Ankit P.

Role: Director

Appointed: 28 March 2012

Latest update: 6 January 2024

People with significant control

Ankit P.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 March 2022
Confirmation statement last made up date	16 February 2021

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ap Positive Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankit P.

People with significant control

Ankit P.

Accounts Documents

Company filings

Filing category

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