Apm Geo Limited in Eastleigh, SO53 4NJ

Description

Data updated on: 01-11-2023

Apm Geo Limited with reg. no. 08637211 has been competing in the field for eleven years. The Private Limited Company can be reached at 28 Pennard Way, Chandler's Ford in Eastleigh and its postal code is SO53 4NJ. This firm's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Saturday 5th August 2023.

Currently, the directors chosen by this specific firm are: Rachel M. appointed on 2017/01/31 and Andrew M. appointed in 2013 in August.

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 080	8 474	47

Balance Sheet
Cash Bank In Hand	28 935	15 165	4 483
Cash Bank On Hand			4 483	31 024	64 406	65 508	93 267	79 525	69 495
Current Assets	47 857	20 989	17 548	44 399	86 886	96 671	112 380	84 649	94 838
Debtors	18 922	5 824	13 065	13 375	22 480	31 163	19 113	5 124	25 343
Net Assets Liabilities			47	14 274	61 208	75 645	91 036	79 400	81 372
Net Assets Liabilities Including Pension Asset Liability	25 080	8 474	47
Other Debtors			645	767	7 695	1 136	1 045	1 004	2 236
Property Plant Equipment			2 700	4 230	2 838	4 661	1 811	1 672	2 906
Tangible Fixed Assets	5 510	3 957	2 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 980	8 374	-53
Shareholder Funds	25 080	8 474	47

Other Financial Data
Amount Specific Advance Or Credit Directors		5 400	10 987	737	7 005	448			353
Amount Specific Advance Or Credit Made In Period Directors			15 431	56 987	24 737	53 240			63 868
Amount Specific Advance Or Credit Repaid In Period Directors			21 018	46 737	16 995	61 068			63 515
Accumulated Depreciation Impairment Property Plant Equipment			4 809	6 120	7 967	10 774	14 272	12 545	14 067
Amounts Owed By Associates						2 000
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors			19 661	33 551	27 977	24 851	22 861	6 653	15 870
Creditors Due Within One Year	27 185	15 681	19 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment				659	704	2 070		4 070	1 297
Disposals Property Plant Equipment				659	704	2 440		4 070	1 297
Fixed Assets					2 838	4 711	1 861	1 722	2 956
Increase From Depreciation Charge For Year Property Plant Equipment				1 970	2 551	4 877	3 498	2 343	2 819
Investments Fixed Assets						50	50	50	50
Investments In Joint Ventures						50	50	50	50
Net Current Assets Liabilities	20 672	5 308	-2 113	10 848	58 909	71 820	89 519	77 996	78 968
Number Shares Allotted	100	100	100
Other Creditors			11 308	9 164	3 284	6 138	264	1 117	551
Other Taxation Social Security Payable			5 085	24 387	24 693	18 713	22 597	5 536	15 319
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 509	10 350	10 805	15 435	16 083	14 217	16 973
Provisions For Liabilities Balance Sheet Subtotal			540	804	539	886	344	318	552
Provisions For Liabilities Charges	1 102	791	540
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 064		445
Tangible Fixed Assets Cost Or Valuation	7 064	7 064	7 509
Tangible Fixed Assets Depreciation	1 554	3 107	4 809
Tangible Fixed Assets Depreciation Charged In Period	1 554	1 553	1 702
Total Additions Including From Business Combinations Property Plant Equipment				3 500	1 159	7 070	648	2 204	4 053
Total Assets Less Current Liabilities	26 182	9 265	587	15 078	61 747	76 531	91 380	79 718	81 924
Trade Creditors Trade Payables			3 268
Trade Debtors Trade Receivables			12 420	12 608	14 785	28 027	18 068	4 120	23 107
Advances Credits Directors	1 679	5 400	10 987
Advances Credits Made In Period Directors	20 744	40 450
Advances Credits Repaid In Period Directors	22 311	44 283

Company staff

Rachel M.

Role: Director

Appointed: 31 January 2017

Latest update: 5 February 2024

Andrew M.

Role: Director

Appointed: 05 August 2013

Latest update: 5 February 2024

People with significant control

Andrew M.

Notified on 5 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	05 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Apm Geo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Apm Geo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016