Aps Accountants (UK) Ltd. in Coventry, CV5 9NB

Description

Data updated on: 01-11-2023

04692105 is the registration number used by Aps Accountants (UK) Ltd.. This company was registered as a Private Limited Company on 2003-03-10. This company has been on the British market for 21 years. The company can be found at 204 Winsford Avenue Allesley Park in Coventry. It's zip code assigned to this address is CV5 9NB. Aps Accountants (UK) Ltd. was known 20 years ago under the name of Aps Services (UK). The company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. March 31, 2022 is the last time the company accounts were reported.

As for this specific company, all of director's obligations have so far been done by Surinder M. who was assigned this position in 2003 in March.

Surinder M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Aps Accountants (UK) Ltd. 2004-07-06
Aps Services (UK) Limited 2003-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 963	18 961	32 418	30 011	24 753	20 506	16 876

Balance Sheet
Cash Bank In Hand	159	1 705	15 341	12 522	11 156	6 325	11 189
Current Assets	50 854	41 567	52 673	48 241	46 065	43 626	51 573	48 289	53 042	58 984	75 669	71 900	63 101
Debtors	50 695	39 862	37 332	35 719	34 909	24 731	40 384
Intangible Fixed Assets	5 600	4 800	4 000	3 200	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability	18 963	18 961	32 418	30 011	24 753	20 506	16 876
Tangible Fixed Assets	5 811	4 528	4 172	6 742	4 762	4 534	1 954
Net Assets Liabilities							23 923	28 511	33 236	36 859	53 327	51 481	43 121
Stocks Inventory					9 500	12 570

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 962	17 961	31 418	29 011	23 753	19 506	15 876
Shareholder Funds	18 963	18 961	32 418	30 011	24 753	20 506	16 876

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	43 302	31 934
Fixed Assets	11 411	9 328	8 172	9 942	7 162	6 134	2 754	11 209	9 964	8 719	11 256	10 865	9 554
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 200	4 000	4 800	5 600	6 400	7 200
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	7 552	9 633	24 246	20 069	17 591	14 372	14 122	17 302	23 272	28 140	42 071	40 616	33 567
Tangible Fixed Assets Additions		864	2 090	4 550		2 350
Tangible Fixed Assets Cost Or Valuation	34 846	35 710	37 800	42 350	42 350	44 700	44 700
Tangible Fixed Assets Depreciation	29 035	31 182	33 628	35 608	37 587	40 166	42 746
Tangible Fixed Assets Depreciation Charge For Period		2 147
Total Assets Less Current Liabilities	18 963	18 961	32 418	30 011	24 753	20 506	16 876	28 511	33 236	36 859	53 327	51 481	43 121
Average Number Employees During Period									3	3	3	2	2
Creditors							30 404	30 987	29 770	30 844	33 598	31 284	29 534
Creditors Due Within One Year		31 934	28 427	28 172	28 474	29 254	37 451
Number Shares Allotted			1 000	1	1 000	1 000	1 000
Par Value Share			1	1 000	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 446	1 980	1 980	2 579	2 580

Company staff

Surinder M.

Role: Director

Appointed: 10 March 2003

Latest update: 31 March 2024

People with significant control

Surinder M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aps Accountants (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder M.

Aruna S.

People with significant control

Surinder M.

Accounts Documents

Company filings

Filing category

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