Apoc Systems Limited in Leeds, LS16 9DS

Description

Data updated on: 01-11-2023

Apoc Systems Limited is officially located at Leeds at 46 Long Meadows. You can find the firm by the post code - LS16 9DS. Apoc Systems's incorporation dates back to year 2002. The company is registered under the number 04366308 and company's official status is active. This business's SIC and NACE codes are 62090 which stands for Other information technology service activities. 2022-03-31 is the last time the accounts were filed.

When it comes to the following limited company, the full extent of director's responsibilities have so far been executed by John T. who was formally appointed in 2002 in February. Since 2002 Mark S., had fulfilled assigned duties for this limited company up until the resignation on 2003/08/27. What is more, the managing director's responsibilities are often backed by a secretary - Angela R., who was chosen by this limited company in 2003.

John T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 767	87 001	83 982

Balance Sheet
Cash Bank In Hand	95 500	122 692	105 638
Current Assets	110 296	129 557	115 506	130 017	190 492	225 252	261 053	322 954	430 506	481 281
Debtors	14 796	6 865	9 868
Net Assets Liabilities Including Pension Asset Liability	96 767	87 001	83 982
Tangible Fixed Assets	1 576	2 486	2 313

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	95 767	86 001	82 982
Shareholder Funds	96 767	87 001	83 982

Other Financial Data
Amount Specific Advance Or Credit Directors							3 128	4 017	31 004	189 239
Amount Specific Advance Or Credit Made In Period Directors								26 022	65 568	156 866
Amount Specific Advance Or Credit Repaid In Period Directors								26 911	30 547	1 882
Average Number Employees During Period					2	2	2	2	2	2
Creditors			33 375	15 313	19 286	21 058	17 876	24 798	38 480	66 280
Creditors Due Within One Year	14 790	44 545	33 374
Fixed Assets			2 313	1 028	771	2 672	2 004	2 067	1 551	3 544
Net Current Assets Liabilities	95 506	85 012	82 132	114 704	171 206	204 194	243 177	298 156	392 026	415 001
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	315	497	463
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 349	235
Tangible Fixed Assets Cost Or Valuation	7 160	8 509	8 744
Tangible Fixed Assets Depreciation	5 584	6 023	6 431
Tangible Fixed Assets Depreciation Charged In Period		439	408
Total Assets Less Current Liabilities	97 082	87 498	84 445	115 732	171 977	206 866	245 181	300 223	393 577	418 545
Advances Credits Directors	2 604	15 845
Advances Credits Made In Period Directors	10 000
Advances Credits Repaid In Period Directors	2 402