Ap Security Services (UK) Ltd in London, N3 2SH

Description

Data updated on: 01-11-2023

06980812 is the reg. no. assigned to Ap Security Services (UK) Ltd. It was registered as a Private Limited Company on 2009-08-04. It has been present on the British market for 15 years. This business may be gotten hold of in 41a Station Road in London. The office's area code assigned to this address is N3 2SH. The enterprise's Standard Industrial Classification Code is 80100 meaning Private security activities. Wednesday 31st August 2022 is the last time when company accounts were reported.

For this company, all of director's responsibilities have so far been carried out by Patrick A. who was arranged to perform management duties 15 years ago.

Patrick A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 522	3 023	2 715	4 859	6 825	-2 731

Balance Sheet
Cash Bank On Hand							2 569	2 728	959	1 526	2 430
Current Assets	28	3 323	2 522	5 225	7 316	1 520	3 336	2 728	3 466	6 076	2 430
Debtors		2 723	2 440	5 225	7 291	1 520			2 507	4 550
Net Assets Liabilities						-2 731	3 336	2 728	3 325	6 076	-12 780	-12 780
Other Debtors						1 520
Cash Bank In Hand	28	600	82		25
Net Assets Liabilities Including Pension Asset Liability	-2 522	3 023	2 715	4 859	6 792	-2 731
Tangible Fixed Assets	940	705	470	235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 622	2 923	2 615	4 759	6 692	-2 831
Shareholder Funds	-2 522	3 023	2 715	4 859	6 825	-2 731

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						1 175	1 175	1 175	1 175	1 175	1 175	1 175
Bank Borrowings											12 499	12 780
Bank Borrowings Overdrafts											2 499
Creditors						4 251			141		2 711	12 780
Current Asset Investments							767
Loans From Directors						4 251					212
Net Current Assets Liabilities	-3 462	3 323	2 245	4 624	6 792	-2 731	3 336	2 728	3 466	6 076	-281
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100	100
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 175	1 175	1 175	1 175	1 175	1 175	1 175
Taxation Social Security Payable									141
Total Assets Less Current Liabilities	-2 522	4 028	2 715	4 859	6 792			2 728	3 466	6 076	-281
Trade Debtors Trade Receivables									2 507	4 550
Creditors Due Within One Year	3 490	1 005	277	601	524	4 251
Creditors Due After One Year		1 005	277
Fixed Assets	940	705	470	235
Tangible Fixed Assets Cost Or Valuation	1 175	1 175	1 175	1 175	1 175	1 175
Tangible Fixed Assets Depreciation	235	470	705	940	1 175	1 175
Tangible Fixed Assets Depreciation Charged In Period		235	235	235	235
Share Capital Allotted Called Up Paid					100	100

Company staff

Patrick A.

Role: Director

Appointed: 04 August 2009

Latest update: 26 March 2024

People with significant control

Patrick A.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 April 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 April 2017
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Ap Security Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick A.

People with significant control

Patrick A.

Accounts Documents

Company filings

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