Apag Limited in Lichfield, WS13 6BS

Description

Data updated on: 01-11-2023

The date this firm was started is Thu, 26th Mar 2015. Registered under company registration number 09512760, it is classified as a Private Limited Company. You may visit the office of this company during business times at the following address: Wissage Hill House Covey Close, WS13 6BS Lichfield. This firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Apag Ltd reported its account information for the financial year up to 2022/04/30. The firm's latest confirmation statement was submitted on 2023/03/26.

There's a team of four directors supervising this specific company now, specifically Adam L., Georgina L., Angela L. and Peter L. who have been carrying out the directors duties for eight years.

Executives who control the firm include: Angela L. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	214 439	243 440

Balance Sheet
Current Assets	216 249	278 775	304 907	344 199	325 774	321 909	321 695	325 460
Net Assets Liabilities		243 440	264 793	301 972	299 488	289 492	275 963	241 411
Cash Bank In Hand	36 249
Net Assets Liabilities Including Pension Asset Liability	214 439	243 440
Stocks Inventory	20 000

Capital & Reserves
Called Up Share Capital	200 000
Profit Loss Account Reserve	14 439
Shareholder Funds	214 439	243 440

Other Financial Data
Average Number Employees During Period				4	4	4	4	4
Creditors		36 535	40 714	42 227	26 286	32 417	45 732	84 049
Fixed Assets	1 800	1 200	600
Net Current Assets Liabilities	212 639	242 240	264 193	301 972	299 488	289 492	275 963	241 411
Total Assets Less Current Liabilities	214 439	243 440	264 793	301 972	299 488	289 492	275 963	241 411
Creditors Due Within One Year	3 610	36 535
Current Asset Investments	160 000

Company staff

Adam L.

Role: Director

Appointed: 31 March 2016

Latest update: 23 November 2023

Georgina L.

Role: Director

Appointed: 31 March 2016

Latest update: 23 November 2023

Angela L.

Role: Director

Appointed: 26 March 2015

Latest update: 23 November 2023

Peter L.

Role: Director

Appointed: 26 March 2015

Latest update: 23 November 2023

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Apag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Georgina L.

Angela L.

Peter L.

People with significant control

Angela L.

Peter L.

Accounts Documents

Company filings

Filing category

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