Apa Software Ltd
4 Culver House Boxgrove Road GU1 2LT Guildford
Number: 05163127
Incorporation date: 2004-06-25
Dissolution date: 2022-06-21
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 05163127 twenty years ago, Apa Software Limited had been a private limited company until June 21, 2022 - the day it was formally closed. The business latest mailing address was 4 Culver House, Boxgrove Road Guildford.
This company was directed by just one managing director: Anders P., who was arranged to perform management duties in June 2004.
Anders P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 93 608 | 75 574 | 79 639 | 86 684 | 85 164 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 102 216 | 72 628 | 78 629 | 85 669 | 154 000 | ||||
| Current Assets | 142 019 | 147 534 | 106 137 | 122 007 | 120 051 | 72 628 | 118 213 | 138 979 | 189 130 |
| Debtors | 48 720 | 14 790 | 33 930 | 46 980 | 17 835 | 39 584 | 53 310 | 35 130 | |
| Net Assets Liabilities | 85 164 | 50 552 | 74 752 | 96 517 | 151 575 | ||||
| Property Plant Equipment | 12 974 | 8 587 | 3 931 | 2 628 | 1 565 | ||||
| Cash Bank In Hand | 93 299 | 132 744 | 72 207 | 75 027 | 102 216 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 93 608 | 75 574 | 79 639 | 86 684 | 85 164 | ||||
| Tangible Fixed Assets | 235 | 544 | 20 815 | 16 473 | 12 974 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 93 607 | 75 573 | 79 638 | 86 683 | 85 163 | ||||
| Shareholder Funds | 93 608 | 75 574 | 79 639 | 86 684 | 85 164 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 338 | 1 380 | 1 422 | 1 220 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 016 | 17 673 | 24 035 | 27 613 | 29 417 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 270 | 1 706 | 2 275 | 741 | |||||
| Amounts Owed To Directors | 811 | 78 | 1 447 | 25 | |||||
| Corporation Tax Payable | 31 436 | 16 935 | 29 305 | 25 119 | 37 012 | ||||
| Creditors | 47 861 | 30 663 | 47 392 | 45 090 | 39 120 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 657 | 6 362 | 3 578 | 1 804 | |||||
| Net Current Assets Liabilities | 93 373 | 75 030 | 58 824 | 70 211 | 72 190 | 41 965 | 70 821 | 93 889 | 150 010 |
| Other Creditors | 1 624 | 2 149 | |||||||
| Other Taxation Social Security Payable | 14 801 | 11 579 | 16 629 | 17 102 | 863 | ||||
| Property Plant Equipment Gross Cost | 25 990 | 26 260 | 27 966 | 30 241 | 30 982 | ||||
| Trade Debtors Trade Receivables | 17 835 | 39 584 | 53 310 | 35 130 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 921 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 921 | ||||||||
| Creditors Due Within One Year | 48 646 | 72 504 | 47 313 | 51 796 | 47 861 | ||||
| Fixed Assets | 235 | 544 | 20 815 | 16 473 | 12 974 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 568 | 21 405 | 1 232 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 785 | 3 353 | 24 758 | 24 758 | 25 990 | ||||
| Tangible Fixed Assets Depreciation | 2 550 | 2 809 | 3 943 | 8 285 | 13 016 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 259 | 1 134 | 4 342 | 4 731 | |||||
| Total Assets Less Current Liabilities | 93 608 | 75 574 | 79 639 | 86 684 | 85 164 | ||||
Role: Secretary
Appointed: 25 June 2004
Latest update: 29 February 2024
Role: Director
Appointed: 25 June 2004
Latest update: 29 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 09 July 2022 |
| Confirmation statement last made up date | 25 June 2021 |
| Annual Accounts 13 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts 14 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 14 March 2014 |
| Annual Accounts 04 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 04 March 2015 |
| Annual Accounts 16 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 16 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2016 |
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