Apro Project Services Limited in Godalming, GU8 6HT

Description

Data updated on: 01-11-2023

Situated at Stable House Burford Lea, Godalming GU8 6HT Apro Project Services Limited is a Private Limited Company registered under the 08259893 registration number. The firm was set up 12 years ago. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Apro Project Services Ltd released its account information for the period that ended on Monday 31st October 2022. The business most recent confirmation statement was released on Saturday 1st April 2023.

There's one managing director currently running this specific company, namely Sara A. who has been executing the director's duties for 12 years.

Sara A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	8 147	1	947

Balance Sheet
Current Assets	22 925	25 801	34 248	6 119	112 339	65 144	57 888	11 724	26 709	8 290	19 313
Net Assets Liabilities				1 467	17 136	6 342	-26 417	-53 026	-13 279	-26 861	29 223
Cash Bank In Hand	20 045	16 681
Debtors	2 880	9 120
Net Assets Liabilities Including Pension Asset Liability	1	8 147	1	947

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		8 146
Shareholder Funds	1	8 147	1	947

Other Financial Data
Version Production Software								2 020	2 021
Average Number Employees During Period				1	1	2	2	2	2	1	1
Creditors				144 652	347 703	273 802	261 805	223 485	235 449	210 043	144 414
Fixed Assets				140 000	252 500	215 000	177 500	158 735	195 461	174 892	154 324
Net Current Assets Liabilities	9 247	8 152	22 795	-6 402	-235 364	-208 658	-203 917	-211 761	-208 740	-201 753	-125 101
Total Assets Less Current Liabilities	9 247	8 152	22 795	133 598	17 136	6 342	-26 417	-53 026	-13 279	-26 861	29 223
Creditors Due After One Year	9 246	5	22 794	132 651
Creditors Due Within One Year	13 678	17 649	11 453	12 521
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period		62 646	19 300
Share Capital Allotted Called Up Paid	1	1

Company staff

Sara A.

Role: Director

Appointed: 18 October 2012

Latest update: 13 March 2024

People with significant control

Sara A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 January 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 December 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2022

Apro Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara A.

People with significant control

Sara A.

Accounts Documents

Company filings

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