Aph Data Ltd in London, E14 4AS

Description

Data updated on: 01-11-2023

This particular Aph Data Ltd business has been on the market for at least 11 years, as it's been established in 2013. Started with Companies House Reg No. 08590115, Aph Data is categorised as a Private Limited Company with office in 128 Cannon Workshops, London E14 4AS. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Aph Data Limited filed its account information for the financial year up to Thursday 30th June 2022. The most recent confirmation statement was filed on Wednesday 28th June 2023.

Alan H. is this particular firm's single director, that was appointed in 2013 in June. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Denise H. as a secretary since June 2013.

Denise H. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			623 789	998 805	1 148 340	1 186 151	1 084 657	1 017 637	1 009 309	955 418
Current Assets	300 797	570 339	710 768	1 092 567	1 211 108	1 196 070	1 106 960	1 028 462	1 018 795	956 425
Debtors	36 668	211 317	86 979	93 762	62 768	9 919	22 303	10 825	9 486	1 007
Net Assets Liabilities			543 298	916 588	1 046 489	1 150 641	1 120 395	1 047 335	1 054 650	1 005 966
Other Debtors			14 797	9 801	9 802	11 413	9 800	9 802	9 801	9 801
Property Plant Equipment			1 823	3 291	3 261	2 609	31 976	23 982	39 133	53 828
Cash Bank In Hand	264 129	359 022	623 789
Net Assets Liabilities Including Pension Asset Liability	117 478	308 592	543 298
Tangible Fixed Assets	3 233	2 430	1 823

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	117 378	308 492	543 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 027	4 123	5 211	5 863	13 856	21 850	34 895	39 729
Additions Other Than Through Business Combinations Property Plant Equipment				2 564	1 058		37 360		28 196	70 479
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			68 890	103 925	42 467	24 787	-306	1 194
Creditors			169 342	179 319	167 929	46 475	16 978	5 109	3 278	4 287
Increase From Depreciation Charge For Year Property Plant Equipment				1 096	1 088	652	7 993	7 994	13 045	17 572
Net Current Assets Liabilities	118 995	310 912	541 426	913 248	1 043 179	1 149 595	1 089 982	1 023 353	1 015 517	952 138
Other Creditors			1 810	1 830	730	730	-576	987	987	2 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 738
Other Disposals Property Plant Equipment										50 950
Other Taxation Social Security Payable				-2				534
Property Plant Equipment Gross Cost			4 850	7 414	8 472	8 472	45 832	45 832	74 028	93 557
Total Assets Less Current Liabilities	122 228	313 342	543 249	916 539	1 046 440	1 152 204	1 121 958	1 047 335
Trade Creditors Trade Payables			98 642	73 566	124 732	20 958	17 860	2 394	2 291	2 030
Trade Debtors Trade Receivables			72 182	83 961	52 966	-1 494	12 503	1 023	-315	-8 794
Capital Employed	117 478	308 592	543 298
Creditors Due After One Year	4 750	4 750	-49
Creditors Due Within One Year	181 802	259 427	169 342
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 850
Tangible Fixed Assets Cost Or Valuation	4 850	4 850	4 850
Tangible Fixed Assets Depreciation	1 617	2 420	3 027
Tangible Fixed Assets Depreciation Charged In Period	1 617	803	607
Value Shares Allotted Increase Decrease During Period	100

Company staff

Denise H.

Role: Secretary

Appointed: 28 June 2013

Latest update: 18 April 2024

Alan H.

Role: Director

Appointed: 28 June 2013

Latest update: 18 April 2024

People with significant control

Denise H.

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

Alan H.

Notified on 24 September 2018

Ceased on 21 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-28
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 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
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 January 2015
Annual Accounts 30 January 2017
Date Approval Accounts	30 January 2017

Aph Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Alan H.

People with significant control

Denise H.

Alan H.

Accounts Documents

Company filings

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