Aphis Limited in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

Aphis started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08182763. This particular company has been operating for 12 years and it's currently active. This company's office is based in Kidlington at 30 Bankside Court. You could also find the firm utilizing the zip code, OX5 1JE. The company's Standard Industrial Classification Code is 80100 which means Private security activities. Aphis Ltd filed its account information for the period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-08-16.

In order to satisfy their clients, the firm is consistently controlled by a unit of two directors who are Kris K. and Mark V.. Their mutual commitment has been of cardinal importance to this firm since 2012.

Kris K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				6 429	6 002			450	1 187	11 987
Current Assets	5 330		9 293	14 542	16 893	21 868	56 105	72 089	94 421	228 266
Debtors	3 660		4 156	8 113	10 891	21 868	56 105	71 639	93 234	216 279
Net Assets Liabilities				104	258	162	3 889	115	1 122	335
Other Debtors				8 113	10 891	21 868	56 105	63 360	58 534	40 928
Property Plant Equipment				281	505	184	207	775	902	2 851
Cash Bank In Hand	1 670		5 137	6 429
Net Assets Liabilities Including Pension Asset Liability	236		130	104
Tangible Fixed Assets	146	146		281

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	136		30	4

Other Financial Data
Amount Specific Advance Or Credit Directors		2 928	2 238	6 250		16 629	42 468	46 452	43 601	30 600
Amount Specific Advance Or Credit Made In Period Directors							25 839	3 984	21 149
Amount Specific Advance Or Credit Repaid In Period Directors									24 000	13 001
Accumulated Depreciation Impairment Property Plant Equipment				576	894	1 215	1 501	1 885	2 467	4 136
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings Overdrafts				3 194	2 202	928	15 926	44 990	33 662	24 662
Creditors				3 194	2 202	928	52 423	44 990	33 662	24 662
Increase From Depreciation Charge For Year Property Plant Equipment					318	321	286	384	582	1 669
Net Current Assets Liabilities	90		130	3 017	1 955	906	3 682	44 330	33 882	22 146
Other Creditors				930	960	990	1 020	1 050	1 080	2 160
Other Taxation Social Security Payable				9 320	12 617	14 424	34 402	14 668	40 954	44 028
Property Plant Equipment Gross Cost				857	1 399	1 399	1 708	2 660	3 369	6 987
Total Additions Including From Business Combinations Property Plant Equipment					542		309	952	709	3 618
Total Assets Less Current Liabilities			130	3 298	2 460	1 090	3 889	45 105	34 784	24 997
Trade Creditors Trade Payables					86		1 075	3 281	8 386	150 932
Trade Debtors Trade Receivables								8 279	34 700	175 351
Advances Credits Directors		2 928	2 238	6 250
Advances Credits Made In Period Directors			-690	-3 150
Advances Credits Repaid In Period Directors				-7 162
Capital Employed	236		130	104
Creditors Due After One Year				3 194
Creditors Due Within One Year	5 240		9 163	11 525
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions				421
Tangible Fixed Assets Cost Or Valuation		436	436	857
Tangible Fixed Assets Depreciation		290	436	576
Tangible Fixed Assets Depreciation Charged In Period			146	140

Company staff

Kris K.

Role: Director

Appointed: 16 August 2012

Latest update: 1 February 2024

Mark V.

Role: Director

Appointed: 16 August 2012

Latest update: 1 February 2024

People with significant control

Kris K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Aphis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris K.

Mark V.

People with significant control

Kris K.

Accounts Documents

Company filings

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