Apa Delta Ltd in Datchet, SL3 9AS

Description

Data updated on: 01-11-2023

Located in Above Martin Paul Motors, Datchet SL3 9AS Apa Delta Ltd is classified as a Private Limited Company registered under the 05896082 registration number. The firm was founded eighteen years ago. This business's registered with SIC code 62090 - Other information technology service activities. Apa Delta Limited reported its latest accounts for the financial year up to 31st March 2022. The business latest confirmation statement was filed on 1st August 2023.

At present, there’s a solitary director in the company: Adam C. (since Wednesday 15th August 2007). Since August 2006 Paul C., had been functioning as a director for this specific firm till the resignation on Friday 17th August 2007. In order to help the directors in their tasks, this firm has been utilizing the skills of Paul C. as a secretary since 2007.

Paul C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-453	-3 143	-5 114	-7 596

Balance Sheet
Cash Bank In Hand	43		243	97
Cash Bank On Hand					389	265	918	789
Current Assets	43	845	243		499	265	918	894
Debtors		845			110			105
Other Debtors								105
Tangible Fixed Assets	712	534	400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 453	-4 143	-6 114	-8 596
Shareholder Funds	-453	-3 143	-5 114	-7 596

Other Financial Data
Average Number Employees During Period					1		1	1
Bank Borrowings Overdrafts
Creditors					5 439	3 561	818	1 241
Creditors Due Within One Year	1 208	4 522	5 757	7 693
Net Current Assets Liabilities	-1 165	-3 677	-5 514	-7 596	-4 940	-3 296	100	-347
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					5 439	3 561	379	1 241
Other Taxation Social Security Payable							439
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 118	2 118	2 118
Tangible Fixed Assets Depreciation	1 406	1 584	1 718
Tangible Fixed Assets Depreciation Charged In Period		178	134	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 838
Tangible Fixed Assets Disposals				2 118
Total Assets Less Current Liabilities	-453	-3 143	-5 114	-7 596	-4 940	-3 296	100	-347
Trade Debtors Trade Receivables					110

Company staff

Paul C.

Role: Secretary

Appointed: 03 September 2007

Latest update: 30 March 2024

Adam C.

Role: Director

Appointed: 15 August 2007

Latest update: 30 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2020
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Apa Delta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Adam C.

Eac (secretaries) Limited

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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