April04 Limited in Bangor, BT19 1AD

Description

Data updated on: 01-11-2023

The company is known as April04 Limited. It was founded 11 years ago and was registered under NI616457 as the registration number. This particular office of this firm is situated in Bangor. You can reach them at 25 Clandeboye Way. This business's declared SIC number is 81300 which stands for Landscape service activities. April04 Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. Its most recent annual confirmation statement was released on Tuesday 24th January 2023.

William L. is the following enterprise's solitary managing director, that was selected to lead the company in 2013 in January.

William L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 548	6 606	423
Current Assets	7 392	16 124	15 033	9 534	8 939	13 823	14 929	10 516
Debtors		9 427	6 006	5 111
Net Assets Liabilities	-7 076	4 480	18 385	8 791	8 558	10 974	3 996	-16 932
Other Debtors		51	51	51
Property Plant Equipment		7 762	7 568	6 410
Total Inventories		2 149	2 421	4 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 480	30 600
Accumulated Depreciation Impairment Property Plant Equipment		10 948	13 131	15 094
Additions Other Than Through Business Combinations Property Plant Equipment			1 989	805
Average Number Employees During Period				2	1		2
Bank Borrowings Overdrafts		6 600	566
Corporation Tax Payable		1 315	3 342	4 828
Creditors	7 855	929	-7 547	7 153	7 403	20 208	15 465	10 911
Fixed Assets	21 494	13 882		6 410	6 971	23 173	17 435	14 002
Increase From Amortisation Charge For Year Intangible Assets			6 120
Increase From Depreciation Charge For Year Property Plant Equipment			2 183	1 963
Intangible Assets		6 120
Intangible Assets Gross Cost		30 600	30 600
Net Current Assets Liabilities	-20 715	-8 473	3 270	2 381	1 587	8 009	2 026	-20 023
Other Creditors		-6 971	-7 547	1 864
Other Taxation Social Security Payable		9 246
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				51	51	51
Property Plant Equipment Gross Cost		18 710	20 699	21 504
Total Assets Less Current Liabilities	779	5 409	10 838	8 791	8 558	31 182	19 461	-6 021
Trade Creditors Trade Payables		1 328	809	461
Trade Debtors Trade Receivables		9 376	5 955	5 060

Company staff

William L.

Role: Director

Appointed: 24 January 2013

Latest update: 31 January 2024

People with significant control

William L.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

April04 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

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