Ap Teck Limited in Harrow, HA2 0DU

Description

Data updated on: 11-02-2022

This business called Ap Teck was established on Tuesday 13th November 2012 as a private limited company. This business registered office was based in Harrow on Pentax House South Hill Avenue, South Harrow. The address area code is HA2 0DU. The reg. no. for Ap Teck Limited was 08292446. Ap Teck Limited had been active for ten years until Tuesday 4th January 2022.

This specific company was administered by an individual managing director: Phani A. who was maintaining it for ten years.

Phani A. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	121		1 452

Balance Sheet
Cash Bank On Hand				8 893	6 668	822	1 805
Current Assets	10 617		10 408			822	2 071	1 283	1 206
Debtors	4 500						266
Net Assets Liabilities				1 757	166	216	1 719	1 283	1 206
Cash Bank In Hand	10 567	10 408	10 408	8 893
Net Assets Liabilities Including Pension Asset Liability	121	1 452	1 452	1 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	676	1 352	1 352	1 657
Shareholder Funds	121		1 452

Other Financial Data
Corporation Tax Payable				4 576	1 852
Creditors				7 136	6 502	606	352
Net Current Assets Liabilities	121	1 452	1 452	1 757	166	216	1 719	1 283	1 206
Other Creditors					1 400
Other Taxation Social Security Payable				2 560
Total Assets Less Current Liabilities	776		1 452				1 719	1 283	1 206
Capital Employed		1 452		1 757
Creditors Due Within One Year	10 496	8 956	8 956	7 136
Number Shares Allotted	100			100
Par Value Share	1			1
Other Debtors Due After One Year	4 500
Secured Debts	10 496
Share Capital Allotted Called Up Paid	100	100		100

Company staff

Phani A.

Role: Director

Appointed: 13 November 2012

Latest update: 17 April 2024

People with significant control

Phani A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	26 November 2021
Confirmation statement last made up date	12 November 2020

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Ap Teck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phani A.

People with significant control

Phani A.

Accounts Documents

Company filings

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