Ap2 (2011) Ltd in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

The business is located in Bristol under the ID 07761758. The company was registered in 2011. The office of the firm is located at Freshford House Redcliffe Way. The area code for this address is BS1 6NL. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-03.

We have just one director this particular moment leading this specific limited company, specifically Alberto P. who's been performing the director's duties since 2011-09-05.

Alberto P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 437	3 569

Balance Sheet
Current Assets	1 219	9 337	17 044	35 938	29 032	48 602	42 662	41 913
Net Assets Liabilities		3 699	12 505	34 221	49 045	57 383	50 889	45 689
Cash Bank In Hand	1 219	549
Debtors		8 788
Tangible Fixed Assets	331	763

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 427	3 559
Shareholder Funds	2 437	3 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 800	-1 872	-1 660	-3 726	-4 378	-5 209	-4 721
Average Number Employees During Period			1	1	1	1	1	1
Creditors		19 601	19 162	16 192	30 610	37 356	33 892	34 316
Fixed Assets	15 331	15 763	16 280	15 984	54 349	49 715	46 528	42 013
Net Current Assets Liabilities	-12 828	-12 064	-1 903	19 897	-1 578	12 046	9 570	8 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			215	151		800	800	800
Total Assets Less Current Liabilities	2 503	3 699	14 377	35 881	52 771	61 761	56 098	50 410
Creditors Due Within One Year	14 047	21 401
Investments Fixed Assets	15 000	15 000
Number Shares Allotted		10
Par Value Share		1
Percentage Associate Held		21
Provisions For Liabilities Charges	66	130
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		619
Tangible Fixed Assets Cost Or Valuation	388	1 007
Tangible Fixed Assets Depreciation	57	244
Tangible Fixed Assets Depreciation Charged In Period		187

Company staff

Alberto P.

Role: Director

Appointed: 05 September 2011

Latest update: 3 April 2024

People with significant control

Alberto P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ap2 (2011) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto P.

People with significant control

Alberto P.

Accounts Documents

Company filings

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