Apr Associates Limited in Epsom, KT18 7SY

Description

Data updated on: 01-11-2023

Apr Associates came into being in 2009 as a company enlisted under no 06897663, located at KT18 7SY Epsom at 106 Church Side. The company has been in business for 15 years and its state is active. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

In order to satisfy its customers, this particular business is continually led by a number of two directors who are Adrian R. and Catherine R.. Their constant collaboration has been of extreme use to the following business since May 2009.

Adrian R. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	76 467	180 864	140 400	68 647

Balance Sheet
Cash Bank In Hand	78 436	3 471	99 539	51 800
Current Assets	112 763	217 592	143 813	72 060
Debtors	34 327	214 121	44 274	20 260
Net Assets Liabilities Including Pension Asset Liability	76 467	180 864	140 400	68 647
Tangible Fixed Assets	7 570	7 570

Capital & Reserves
Called Up Share Capital	100	100	100	150
Profit Loss Account Reserve	76 367	180 764	140 300	68 497
Shareholder Funds	76 467	180 864	140 400	68 647

Other Financial Data
Creditors Due After One Year		1 514	1 514
Creditors Due Within One Year	42 352	42 784	1 899	1 899
Fixed Assets	7 570	7 570
Net Current Assets Liabilities	70 411	174 808	141 914	70 161
Number Shares Allotted		100	100	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 514	1 514	1 514	1 514
Share Capital Allotted Called Up Paid	100	100	100	50
Tangible Fixed Assets Cost Or Valuation	25 066	25 066	3 240
Tangible Fixed Assets Depreciation	17 496	17 495	3 240
Tangible Fixed Assets Depreciation Charged In Period			664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 919
Tangible Fixed Assets Disposals			21 825
Total Assets Less Current Liabilities	77 981	182 378	141 914	70 161

Company staff

Adrian R.

Role: Director

Appointed: 08 May 2009

Latest update: 29 March 2024

Catherine R.

Role: Director

Appointed: 08 May 2009

Latest update: 29 March 2024

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 April 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Apr Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Catherine R.

Graham S.

People with significant control

Adrian R.

Accounts Documents

Company filings

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