Ap Sales Management Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

Located in Unit 1, Cambridge House Camboro Business Park, Cambridge CB3 0QH Ap Sales Management Limited is a Private Limited Company issued a 08234427 Companies House Reg No. The company was set up on October 1, 2012. This business's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-01.

As suggested by the following firm's register, for twelve years there have been two directors: Andrew P. and Susan P..

Executives with significant control over the firm are: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 377	26 827

Balance Sheet
Cash Bank In Hand	39 064	35 314
Cash Bank On Hand		35 314	55 283	19 785	3 634	2 517	17 819	16 374	31 273	52 399
Current Assets	55 918	53 828	67 105	29 557	14 100	14 561	25 212	51 965	37 273	58 399
Debtors	16 854	18 514	11 822	9 772	10 466	12 044	7 393	35 591	6 000	6 000
Other Debtors					3 266	4 844		29 591
Property Plant Equipment		527	597	167		627	1 672	679	286	1 255
Tangible Fixed Assets		527

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 277	26 727
Shareholder Funds	21 377	26 827

Other Financial Data
Amount Specific Advance Or Credit Directors					3 266	4 844	747	29 591	234	1 369
Amount Specific Advance Or Credit Made In Period Directors					3 266	43 475	43 532	38 333	7 575
Amount Specific Advance Or Credit Repaid In Period Directors						41 897	49 123	7 995	37 400	1 135
Accumulated Depreciation Impairment Property Plant Equipment		263	693	1 123	1 290	1 603	2 595	3 588	4 410	5 109
Average Number Employees During Period				2	2		2	2	2	2
Bank Borrowings Overdrafts								25 000	22 083	17 083
Creditors		27 528	29 728	22 826	13 837	14 619	23 638	51 949	36 442	34 258
Creditors Due Within One Year	34 541	27 528
Dividends Paid				104 213
Increase From Depreciation Charge For Year Property Plant Equipment			430	430	167	313	992	993	822	699
Net Current Assets Liabilities	21 377	26 300	37 377	6 731	263	-58	1 574	16	831	24 141
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			1 228	1 321	1 541	1 487	2 064	1 252	1 944	4 098
Other Taxation Social Security Payable			28 500	21 505	12 296	13 132	21 574	25 697	12 415	13 077
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				73 137
Property Plant Equipment Gross Cost		790	1 290	1 290	1 290	2 230	4 267	4 267	4 696	6 364
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		790
Tangible Fixed Assets Cost Or Valuation		790
Tangible Fixed Assets Depreciation		263
Tangible Fixed Assets Depreciation Charged In Period		263
Total Additions Including From Business Combinations Property Plant Equipment			500			940	2 037		429	1 668
Total Assets Less Current Liabilities	21 377	26 827	37 974	6 898	263	569	3 246	695	1 117	25 396
Trade Debtors Trade Receivables			11 822	9 772	7 200	7 200	7 393	6 000	6 000	6 000

Company staff

Andrew P.

Role: Director

Appointed: 01 October 2012

Latest update: 7 April 2024

Susan P.

Role: Director

Appointed: 01 October 2012

Latest update: 7 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Ap Sales Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Susan P.

People with significant control

Andrew P.

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ap Sales Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Susan P.

People with significant control

Andrew P.

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014