Apmg-australasia Limited in Buckinghamshire, SL7 3HN

Description

Data updated on: 01-11-2023

Apmg-australasia came into being in 2007 as a company enlisted under no 06338597, located at SL7 3HN Buckinghamshire at Mercury House, 19-21 Chapel. This company has been in business for seventeen years and its last known status is active. This company's declared SIC number is 99999, that means Dormant Company. 2022-03-31 is the last time when the accounts were reported.

Until now, the limited company has only been overseen by 1 managing director: Richard P. who has been in charge of it for seventeen years.

Richard P. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	98 158	151 532	120 756	105 573	179 051	233 050	289 461
Current Assets	1 606 168	705 138	328 876	314 722	420 480	451 770	536 222
Debtors	1 491 477	545 347	208 120	209 149	241 429	218 720	246 761
Net Assets Liabilities	1 387 136	572 870
Other Debtors		2 492	2 469	2 243	6 930	2 600	2 469
Property Plant Equipment	23 989	19 738	2 328	1 773	1 435	1 190
Total Inventories	16 533	8 259

Other Financial Data
Accrued Liabilities	59 424	64 087	60 053	62 063	69 775	84 189	134 742
Accumulated Depreciation Impairment Property Plant Equipment	106 407	110 658	26 230	26 785	27 123	27 368	15 717
Amounts Owed By Group Undertakings	1 198 121	375 192	42 938	125 276	148 317	146 576	153 629
Average Number Employees During Period		5	4	4	4	3	3
Corporation Tax Payable	134 764	57 432		7 412		7 263	18 403
Corporation Tax Recoverable			41 050		2 089
Creditors	242 563	152 006	88 881	93 902	113 675	114 022	176 610
Deferred Tax Asset Debtors			12 274	14 710	16 492	19 383	32 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 375				12 218
Disposals Property Plant Equipment			82 948				12 218
Dividends Paid	955 393	987 163	402 602	37 965
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-24 884
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-18 890
Increase From Depreciation Charge For Year Property Plant Equipment	5 826	4 251	831	555	338	245	567
Merchandise	16 533	8 259
Net Current Assets Liabilities	1 363 605	553 132	239 995	220 820	306 805	337 748	359 612
Other Taxation Social Security Payable	5 752	5 575	4 846	4 614	4 325	9 222	8 616
Prepayments Accrued Income	54 456	23 937	16 603	9 359	1 928	2 093	1 999
Profit Loss	403 084	333 319	74 134	43 859	56 448	19 169	40 238
Property Plant Equipment Gross Cost	130 396	130 396	28 558	28 558	28 558	28 558	16 340
Provisions For Liabilities Balance Sheet Subtotal	458
Total Additions Including From Business Combinations Property Plant Equipment	1 023
Total Assets Less Current Liabilities	1 387 594	572 870	242 323	222 593	308 240	338 938	360 235
Trade Creditors Trade Payables	2 922	5 896	7 204	6 682	32 564	2 569	2 137
Trade Debtors Trade Receivables	238 900	143 726	92 786	57 561	65 673	48 068	55 802

Company staff

Richard P.

Role: Director

Appointed: 09 August 2007

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2007

Resigned: 09 August 2007

Address: London, NW8 8EP

Latest update: 20 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 August 2007

Resigned: 09 August 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 20 March 2024

Robert C.

Role: Secretary

Appointed: 09 August 2007

Resigned: 31 March 2010

Latest update: 20 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apmg-australasia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Swift Incorporations Limited

Instant Companies Limited

Robert C.

People with significant control

Richard P.

Accounts Documents

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