Apana Business Psychology Limited in Peterborough, PE6 8HF

Description

Data updated on: 01-11-2023

Registered at 39 Church Street, Peterborough PE6 8HF Apana Business Psychology Limited is classified as a Private Limited Company with 07591226 registration number. This firm was set up thirteen years ago. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Apana Business Psychology Ltd released its account information for the period that ended on March 31, 2023. The company's most recent confirmation statement was filed on April 5, 2023.

Within this particular firm, a variety of director's tasks have so far been met by Linda D. who was selected to lead the company on Tue, 5th Apr 2011.

Linda D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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
Net Worth	10 722	21 867	15 640	37 671	88 079

Balance Sheet
Cash Bank On Hand					102 491	134 006	106 187	173 228	123 781	98 170	33 367	45 415
Current Assets	23 007	78 744	54 058	76 308	130 373	134 006	116 199	183 892	128 157	105 676	31 891	46 360
Debtors		7 542	6 360	1 000	27 882		10 012	10 664	4 376	7 506	-1 476	945
Net Assets Liabilities					88 079	95 343	106 931	137 347	204 815	190 603	135 736	152 187
Other Debtors										3 751
Property Plant Equipment					3 630	3 299	3 347	2 863	2 435	131 820	132 686	132 124
Cash Bank In Hand	23 007	71 202	47 698	75 308	102 491
Net Assets Liabilities Including Pension Asset Liability	10 722	21 867	15 640	37 671	88 079
Tangible Fixed Assets	3 758	3 006	2 405	1 924	3 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 720	21 865	15 638	37 669	88 077
Shareholder Funds	10 722	21 867	15 640	37 671	88 079

Other Financial Data
Accrued Liabilities						1 116	1 050	1 116	1 194	1 247	90	1 080
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 050	-1 116
Accumulated Amortisation Impairment Intangible Assets											658	1 646
Accumulated Depreciation Impairment Property Plant Equipment					3 682	4 507	5 343	6 059	6 670	7 158	7 765	8 327
Additions Other Than Through Business Combinations Investment Property Fair Value Model								670	129 203
Additions Other Than Through Business Combinations Property Plant Equipment						494	884	232	183		1 473
Amount Specific Bank Loan										25 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										20 833	16 594	10 871
Bank Borrowings Overdrafts										4 167	4 453	5 324
Creditors					44 403	41 515	12 144	49 534	55 187	25 690	15 169	17 730
Deferred Income												2 000
Depreciation Expense Property Plant Equipment					908	825
Fixed Assets	3 758	3 006		1 924	3 630		3 347	3 533	132 308	131 820	135 978	134 428
Increase From Amortisation Charge For Year Intangible Assets											658	988
Increase From Depreciation Charge For Year Property Plant Equipment						825	836	716	611	488	607	562
Intangible Assets											3 292	2 304
Intangible Assets Gross Cost											3 950	3 950
Investment Property								670	129 873	129 873
Investment Property Fair Value Model								670	129 873	129 873
Loans From Directors											10 292	7 352
Net Current Assets Liabilities	6 964	18 861	13 235	36 946	85 970	92 491	104 055	134 358	72 970	79 986	16 722	28 630
Other Creditors						34 628	7 220	44 929	31 355	19 947	334
Prepayments									174
Prepayments Accrued Income											188	945
Property Plant Equipment Gross Cost					7 312	7 806	8 690	8 922	9 105	9 105	140 451	140 451
Provisions For Liabilities Balance Sheet Subtotal					471	447	471	544	463	370
Recoverable Value-added Tax											585
Taxation Including Deferred Taxation Balance Sheet Subtotal										370	370
Taxation Social Security Payable						5 771	3 874	10 551	21 322	409		1 536
Total Additions Including From Business Combinations Intangible Assets											3 950
Total Assets Less Current Liabilities	10 722	21 867	20 640	38 870	89 600	95 790	107 402	137 891	205 278	211 806	152 700	163 058
Total Borrowings										20 833
Trade Creditors Trade Payables									1 316	-80
Trade Debtors Trade Receivables							10 012	10 664	4 202	3 755	-2 249
Value-added Tax Payable												438
Creditors Due Within One Year	16 043	59 883	35 823	39 362	44 403
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges				74	471
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	4 698	4 698	4 698
Tangible Fixed Assets Depreciation	940	1 692	2 293	2 774
Tangible Fixed Assets Depreciation Charged In Period		752	601	481
Creditors Due Within One Year Total Current Liabilities	16 043
Tangible Fixed Assets Additions	4 698
Tangible Fixed Assets Depreciation Charge For Period	940
Accruals Deferred Income				-1 125	-1 050

Company staff

Linda D.

Role: Secretary

Appointed: 05 April 2011

Latest update: 22 January 2024

Linda D.

Role: Director

Appointed: 05 April 2011

Latest update: 22 January 2024

People with significant control

Linda D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 May 2014
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 23 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Apana Business Psychology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

People with significant control

Linda D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Apana Business Psychology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

People with significant control

Linda D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015