Aplc Consultancy Ltd in Surrey, KT21 1AF

Description

Data updated on: 01-11-2023

This enterprise named Aplc Consultancy was created on Thu, 18th Oct 2012 as a Private Limited Company. The company's registered office can be found at Surrey on 7 Craddocks Close, Ashtead. Should you need to reach this business by mail, its zip code is KT21 1AF. The official registration number for Aplc Consultancy Ltd is 08259979. The company's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. Its latest filed accounts documents cover the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-10-18.

For the following limited company, a variety of director's assignments have been carried out by Liliana C. and Andrew C.. Amongst these two executives, Andrew C. has carried on with the limited company for the longest time, having been a part of directors' team for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-02
Currency
Net Worth	100	74 531	82 980	135 220

Balance Sheet
Cash Bank In Hand	100	109 156	104 684	154 199
Current Assets	100	114 256	104 684	176 480	162 765	311 439	539 285	344 702	414 520	345 749	347 406	333 453
Debtors		5 100		22 281
Net Assets Liabilities				135 220	133 688	252 262	309 421	300 848	367 199	346 369	341 756
Net Assets Liabilities Including Pension Asset Liability	100	74 531	82 980	135 220
Tangible Fixed Assets		718	559	279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		74 431	82 880	135 120
Shareholder Funds	100	74 531	82 980	135 220

Other Financial Data
Amount Specific Advance Or Credit Directors				7 000				1 710	130	433	3 013
Amount Specific Advance Or Credit Made In Period Directors				7 000					1 990	436	350	3 013
Amount Specific Advance Or Credit Repaid In Period Directors					7 000				150	133	3 796
Accrued Liabilities Not Expressed Within Creditors Subtotal							132 980	11 950
Average Number Employees During Period						2	2	2	2	3	2	2
Creditors				41 483	29 437	59 357	96 974	32 698	47 696	442	6 034	-1 043
Creditors Due Within One Year		40 299	22 151	41 483
Depreciation Amortisation Impairment Expense				279	360
Fixed Assets				279	360	180	90	794	375	512	384
Net Current Assets Liabilities	100	73 957	82 533	134 997	133 328	252 082	442 311	312 004	366 824	345 857	341 372	334 496
Number Shares Allotted		100	100	100
Other Operating Expenses Format2				9 241	9 070
Other Operating Income Format2				253	680
Par Value Share		1	1	1
Profit Loss				133 740	95 468
Provisions For Liabilities Balance Sheet Subtotal				56
Provisions For Liabilities Charges		144	112	56
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs Employee Benefits Expense				18 467	17 021
Tangible Fixed Assets Additions		1 435	399
Tangible Fixed Assets Cost Or Valuation		1 435	1 834
Tangible Fixed Assets Depreciation		717	1 275	1 555
Tangible Fixed Assets Depreciation Charged In Period		717	558	280
Tax Tax Credit On Profit Or Loss On Ordinary Activities				33 435	23 777
Total Assets Less Current Liabilities	100	74 675	83 092	135 276	133 688	252 262	442 401	312 798	367 199	346 369	341 756	334 496
Turnover Revenue				194 909	145 016
Advances Credits Directors				7 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										550	0

Company staff

Liliana C.

Role: Director

Appointed: 16 December 2019

Latest update: 3 February 2024

Andrew C.

Role: Director

Appointed: 18 October 2012

Latest update: 3 February 2024

Liliana C.

Role: Secretary

Appointed: 18 October 2012

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Liliana C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Liliana C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	02 December 2023
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Aplc Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana C.

Andrew C.

Liliana C.

People with significant control

Andrew C.

Liliana C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aplc Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana C.

Andrew C.

Liliana C.

People with significant control

Andrew C.

Liliana C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014