Ap16 Limited in York, YO10 3WH

Description

Data updated on: 01-11-2023

Ap16 came into being in 2006 as a company enlisted under no 05856332, located at YO10 3WH York at 51 The Tannery. The firm has been in business for nineteen years and its official state is active. The enterprise's principal business activity number is 62012, that means Business and domestic software development. The latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-06-03.

As mentioned in the following company's executives data, since January 2013 there have been two directors: Paula C. and Matthew C.. To help the directors in their tasks, this particular firm has been utilizing the skillset of Paula C. as a secretary since 2006.

Executives with significant control over the firm are: Paula C. owns 1/2 or less of company shares. Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	160 422	187 176	194 809	166 342

Balance Sheet
Cash Bank In Hand	126 884	169 755	141 825	112 366
Cash Bank On Hand				112 366	139 147	95 637	125 872	212 017	193 668	168 017	101 595	124 089
Current Assets	236 709	270 670	270 720	207 924	227 111	148 447	192 579	262 906	235 468	216 291	230 892	183 515
Debtors	109 825	100 915	128 895	95 558	83 964	48 810	66 207	50 389	40 889	41 572	120 397	59 426
Net Assets Liabilities				166 342	166 663	118 606	137 466	157 910	179 106	170 100	170 431	149 140
Net Assets Liabilities Including Pension Asset Liability	160 422	187 176	194 809	166 342
Other Debtors				4 100	2 770	4 145	1 352	1 820	1 822	2 490	3 461	4 110
Property Plant Equipment				8 467	10 018	8 095	7 074	8 100	10 409	8 160	92 058	69 076
Tangible Fixed Assets	15 364	12 286	11 218	8 467
Total Inventories					4 000	4 000	500	500	911	6 702	8 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	160 322	187 076	194 709	166 242
Shareholder Funds	160 422	187 176	194 809	166 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 625	28 356	30 989	6 354	9 461	12 690	17 047	26 714	50 901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					276	-323	-160	351	439	-428		-1 340
Average Number Employees During Period					10	9	8	7	10	8	8	10
Creditors				48 654	68 795	36 588	60 999	50 000	64 793	52 801	57 464	8 352
Creditors Due Within One Year	89 119	93 766	85 249	48 654
Deferred Tax Liabilities					1 671	1 348	1 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 303
Disposals Property Plant Equipment							29 157
Finance Lease Liabilities Present Value Total											17 464	8 352
Increase From Depreciation Charge For Year Property Plant Equipment					2 731	2 633	2 668	3 107	3 229	4 357		24 187
Net Current Assets Liabilities	147 590	176 904	185 471	159 270	158 316	111 859	131 580	201 349	170 675	163 490	139 171	90 410
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100		100
Other Creditors				7 102	19 025	10 021	12 859	11 508	12 347	11 081	40 000	38 069
Other Taxation Social Security Payable				40 330	44 710	26 158	47 797	45 999	51 129	40 737	51 683	44 383
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				34 092	38 374	39 084	13 428	17 561	23 099	25 207	118 772	119 977
Provisions				1 395	1 671	1 348	1 188	1 539	1 978	1 550	3 334	1 994
Provisions For Liabilities Balance Sheet Subtotal				1 395	1 671	1 348	1 188	1 539	1 978	1 550	3 334	1 994
Provisions For Liabilities Charges	2 532	2 014	1 880	1 395
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 161	2 139	120
Tangible Fixed Assets Cost Or Valuation	30 672	31 833	33 972	34 092
Tangible Fixed Assets Depreciation	15 308	19 547	22 754	25 625
Tangible Fixed Assets Depreciation Charged In Period		4 239	3 207	2 871
Total Additions Including From Business Combinations Property Plant Equipment					4 282	710	3 501	4 133	5 538	2 108		1 205
Total Assets Less Current Liabilities	162 954	189 190	196 689	167 737	168 334	119 954	138 654	209 449	181 084	171 650	231 229	159 486
Trade Creditors Trade Payables				1 222	5 060	409	343	4 050	1 317	983	1 526	1 541
Trade Debtors Trade Receivables				91 458	81 194	44 665	64 855	48 569	39 067	39 082	116 936	55 316
Work In Progress					4 000	4 000
Bank Borrowings Overdrafts								50 000

Company staff

Paula C.

Role: Director

Appointed: 29 January 2013

Latest update: 13 May 2025

Matthew C.

Role: Director

Appointed: 23 June 2006

Latest update: 13 May 2025

Paula C.

Role: Secretary

Appointed: 23 June 2006

Latest update: 13 May 2025

People with significant control

Paula C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21st January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

Ap16 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Matthew C.

Paula C.

Christophe D.

People with significant control

Paula C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Ap16 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Matthew C.

Paula C.

Christophe D.

People with significant control

Paula C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016