Apbi Limited in Rotherham, S63 8HD

Description

Data updated on: 01-11-2023

07472714 is the registration number assigned to Apbi Limited. The firm was registered as a Private Limited Company on 2010-12-17. The firm has been actively competing on the market for fourteen years. This firm may be reached at 139 Furlong Road Bolton-upon-dearne in Rotherham. The area code assigned to this address is S63 8HD. The company's declared SIC number is 62020 meaning Information technology consultancy activities. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-17.

Right now, the business is overseen by a solitary director: Adam P., who was assigned this position in December 2010. At least one secretary in this firm is a limited company: Accountancy & Payroll (uk) Ltd.

Adam P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 305	9 496	7 660	14 618	282	2 711

Balance Sheet
Current Assets	29 981	21 021	34 236	37 201	30 686	29 588	29 348	19 922	32 830	45 346	102 922	45 534
Net Assets Liabilities						2 711	22 241	-45 889	-38 702	-32 908	4 447	-31 319
Cash Bank In Hand	29 981	21 021	34 236	37 201	13 518
Debtors		1 000			17 168
Intangible Fixed Assets			1 351	1 272
Net Assets Liabilities Including Pension Asset Liability	11 305	9 496	7 660	14 618	282	2 711
Tangible Fixed Assets	125	1 689	1 351	1 272	1 541

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 304	9 495	7 659	14 617	281
Shareholder Funds	11 305	9 496	7 660	14 618	282	2 711

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 144	34 873	20 050	25 326	25 970	8 762
Average Number Employees During Period							2	2	2	2	1	1
Creditors						11 997	17 752	45 761	46 206	52 284	89 713	76 853
Fixed Assets	125	1 689	1 351	1 272	1 541	1 264	1 036
Net Current Assets Liabilities	11 180	7 807	6 309	13 346	20 768	17 591	11 596	-25 839	-13 376	-6 938	13 209	-31 319
Total Assets Less Current Liabilities	11 305	9 496	7 660	14 618	22 309	18 855	12 632	-25 839	-13 376	-6 938	13 209	-31 319
Advances Credits Directors						16 785	15 932	15 932
Advances Credits Made In Period Directors							1 000
Advances Credits Repaid In Period Directors							1 853
Accruals Deferred Income					22 027	16 144
Creditors Due Within One Year	18 801	13 214	27 927	23 855	31 945	11 997
Intangible Fixed Assets Additions				200
Intangible Fixed Assets Aggregate Amortisation Impairment				279
Intangible Fixed Assets Amortisation Charged In Period				279
Intangible Fixed Assets Cost Or Valuation			1 351	1 551
Tangible Fixed Assets Additions		1 966			607
Tangible Fixed Assets Cost Or Valuation	125	1 689	1 689	1 272	1 879
Tangible Fixed Assets Depreciation		402	338		338
Tangible Fixed Assets Depreciation Charged In Period		402	338		338

Company staff

Accountancy & Payroll (uk) Ltd

Role: Corporate Secretary

Appointed: 17 December 2014

Address: Furlong Road, Bolton-Upon-Dearne, Rotherham, South Yorkshire, S63 8HD, England

Latest update: 11 April 2024

Adam P.

Role: Director

Appointed: 17 December 2010

Latest update: 11 April 2024

People with significant control

Adam P.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Apbi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Accountancy & Payroll (uk) Ltd

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode