Apcco Management Services Ltd
Nightingale House 46-48 East Street KT17 1HQ Epsom
Number: 03384579
Incorporation date: 1997-06-11
Dissolution date: 2016-06-14
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
1997 marks the founding of Apcco Management Services Limited, a firm registered at Nightingale House, 46-48 East Street in Epsom. The company was created on 1997-06-11. The firm reg. no. was 03384579 and its post code was KT17 1HQ. The firm had been operating in this business for approximately nineteen years until 2016-06-14.
The firm was supervised by 1 managing director: Antony C. who was overseeing it for nineteen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 548 | 59 536 | 53 827 | 13 921 | -540 |
| Balance Sheet | |||||
| Cash Bank In Hand | 41 937 | 76 863 | 58 771 | 16 768 | 3 046 |
| Current Assets | 44 862 | 77 133 | 58 770 | 17 741 | 3 046 |
| Debtors | 2 925 | 270 | -1 | 973 | |
| Tangible Fixed Assets | 411 | 309 | 231 | 322 | |
| Net Assets Liabilities Including Pension Asset Liability | 41 548 | 59 536 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 41 448 | 59 436 | 53 727 | 13 821 | -640 |
| Shareholder Funds | 41 548 | 59 536 | 53 827 | 13 921 | -540 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 17 906 | 5 174 | 4 142 | 3 586 | |
| Net Current Assets Liabilities | 41 137 | 59 227 | 53 596 | 13 599 | -540 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 643 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 095 | 1 095 | 1 095 | 1 738 | |
| Tangible Fixed Assets Depreciation | 684 | 786 | 864 | 1 416 | 1 738 |
| Tangible Fixed Assets Depreciation Charged In Period | 78 | 552 | 322 | ||
| Total Assets Less Current Liabilities | 41 548 | 59 536 | 53 827 | 13 921 | -540 |
| Creditors Due Within One Year Total Current Liabilities | 3 725 | 17 906 | |||
| Fixed Assets | 411 | 309 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 102 | ||||
Role: Secretary
Appointed: 11 June 1997
Latest update: 14 February 2024
Role: Director
Appointed: 11 June 1997
Latest update: 14 February 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 28 June 2016 |
| Return last made up date | 31 May 2015 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 11 August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 11 August 2013 |
(6 pages)