Apograph Data Systems Limited in Market Harborough, LE16 9TF

Description

Data updated on: 01-11-2023

Based in 44 Main Street, Market Harborough LE16 9TF Apograph Data Systems Limited is categorised as a Private Limited Company with 03637910 registration number. This company was set up on 1998-09-24. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Sharon S. is this particular enterprise's only director, that was formally appointed in 2021 in December. Since 1998-09-24 Adrian F., had performed assigned duties for the limited company up until the resignation in October 2020. What is more, the director's efforts are constantly supported by a secretary - Monica F., who was officially appointed by the limited company in September 1998.

Sharon S. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 739	35 024	36 459	35 536

Balance Sheet
Current Assets	23 732	4 184	174	365	117	3 757	15 426	37 635	36 531	44 177	82 919
Net Assets Liabilities								68 594	95 413	119 151	147 537
Cash Bank In Hand	10 791	2 122	174	5
Debtors	12 941	2 062		360
Net Assets Liabilities Including Pension Asset Liability	43 739	35 024	36 459	35 536
Other Debtors				360
Tangible Fixed Assets	1 633	130 688	132 141	131 606

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	43 737	35 022	36 457	35 534
Shareholder Funds	43 739	35 024	36 459	35 536

Other Financial Data
Creditors					97 390	93 608	95 813	185 741	204 426	186 448	194 918
Fixed Assets	51 568	130 688	132 141	131 606	130 000	129 350	128 700	216 700	263 308	261 422	259 536
Net Current Assets Liabilities	-7 829	-10 664	-3 682	-180	-97 273	-89 851	-80 387	-148 106	-167 895	142 271	111 999
Total Assets Less Current Liabilities	43 739	120 024	128 459	131 426	32 727	39 499	48 313	68 594	95 413	119 151	147 537
Bank Borrowings Overdrafts				545
Creditors Due After One Year		85 000	92 000	95 890
Creditors Due Within One Year	31 561	14 848	3 856	545
Number Shares Allotted		2	2	2
Other Creditors After One Year			92 000	95 890
Other Creditors Due Within One Year		11 613	3 294
Par Value Share		1	1	1
Investments Fixed Assets	49 935
Non-instalment Debts Due After5 Years		85 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		130 000	2 167
Tangible Fixed Assets Cost Or Valuation	13 577	143 578	145 745	145 744
Tangible Fixed Assets Depreciation	11 944	12 890	13 604	14 138
Tangible Fixed Assets Depreciation Charged In Period		945	714	535
Taxation Social Security Due Within One Year		3 235	562

Company staff

Sharon S.

Role: Director

Appointed: 23 December 2021

Latest update: 2 April 2024

Monica F.

Role: Secretary

Appointed: 24 September 1998

Latest update: 2 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1998

Resigned: 24 September 1998

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 24 September 1998

Resigned: 24 September 1998

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 April 2024

Adrian F.

Role: Director

Appointed: 24 September 1998

Resigned: 06 October 2020

Latest update: 2 April 2024

People with significant control

Sharon S.

Notified on 6 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian F.

Notified on 6 April 2016

Ceased on 6 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Apograph Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Monica F.

Highstone Secretaries Limited

Highstone Directors Limited

Adrian F.

People with significant control

Sharon S.

Adrian F.

Accounts Documents

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