Ap23 Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

This firm named Ap23 was started on 2007-04-10 as a Private Limited Company. The enterprise's head office may be found at Manchester on C/o Beever And Struthers One Express, 1 George Leigh Street. If you have to contact this business by mail, the area code is M4 5DL. The registration number for Ap23 Limited is 06207446. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ap23 Ltd reported its account information for the period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-04-10.

According to the latest data, the following company is guided by 1 director: Alan P., who was designated to this position 17 years ago. Additionally, the director's efforts are constantly supported by a secretary - Carol P., who was chosen by this specific company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	885	17	5	10	42	62

Balance Sheet
Cash Bank In Hand	13 519	11 656	15 023	12 207	5 097	5 522
Cash Bank On Hand						5 522	6 402	15 872	25 018	21 930	32 481	43 605	35 765
Current Assets	16 640	13 264	15 023	15 277	19 345	16 535	15 449	22 824	29 330	28 316	41 361	52 125	53 111
Debtors	3 121	1 608		3 070	14 248	11 013	9 047	6 952	4 312	6 386	8 880	8 520	17 346
Other Debtors						2 512	2 512	6 952	2 512	4 811			6 756
Property Plant Equipment						349	234	157	106	71			1 004
Tangible Fixed Assets	190	128	86	776	520	349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	883	15	3	8	40	60
Shareholder Funds	885	17	5	10	42	62

Other Financial Data
Amount Specific Advance Or Credit Directors					10 049	7 073	4 615	4 440		2 298			6 756
Amount Specific Advance Or Credit Repaid In Period Directors						2 976	2 458	175	4 440		2 298
Amount Specific Advance Or Credit Made In Period Directors										2 298			6 756
Accrued Liabilities						810	928
Accumulated Depreciation Impairment Property Plant Equipment						1 097	1 212	1 289	1 340	1 375	1 446	1 446	1 690
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Payable						10 723	9 101
Creditors						16 822	14 931	19 008	20 276	17 336	19 289	20 712	18 519
Creditors Due Within One Year	15 945	13 375	15 104	16 043	19 823	16 822
Increase From Depreciation Charge For Year Property Plant Equipment							115	77	51	35	71		244
Net Current Assets Liabilities	695	-111	-81	-766	-478	-287	518	3 816	9 054	10 980	22 072	31 413	34 592
Number Shares Allotted		1	1	1	1	1
Other Creditors							928	494	372		563	14
Other Taxation Social Security Payable						362	14 003	18 514	19 904	17 336	18 726	20 698	18 519
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 446	1 446	1 446	1 446	1 446	1 446	1 446	2 694
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				758
Tangible Fixed Assets Cost Or Valuation	688	688	688	1 446	1 446
Tangible Fixed Assets Depreciation	498	560	602	670	926	1 097
Tangible Fixed Assets Depreciation Charged In Period		62	42	68	256	171
Total Assets Less Current Liabilities	885	17	5	10	42	62	752	3 973	9 160	11 051	22 072	31 413	35 596
Trade Debtors Trade Receivables						1 428	1 920		1 800	1 575	8 880	8 520	10 590
Advances Credits Directors				1 292	10 049	7 073
Advances Credits Made In Period Directors				1 292	8 757
Total Additions Including From Business Combinations Property Plant Equipment													1 248

Company staff

Carol P.

Role: Secretary

Appointed: 10 April 2007

Latest update: 17 January 2024

Alan P.

Role: Director

Appointed: 10 April 2007

Latest update: 17 January 2024

People with significant control

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

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Ap23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Alan P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alan P.

Carol P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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