Aps Consultancy Ltd in Canterbury, CT2 9DJ

Description

Data updated on: 01-11-2023

Aps Consultancy Ltd is officially located at Canterbury at 40 Rough Common Road. You can look up the company by its zip code - CT2 9DJ. Aps Consultancy's incorporation dates back to year 2014. The firm is registered under the number 09252321 and company's last known state is active. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were filed.

Taking into consideration the following enterprise's constant growth, it was unavoidable to formally appoint more directors: Allan S. and Paula S. who have been cooperating since October 2014 to promote the success of this firm.

Executives who control the firm include: Allan S. owns 1/2 or less of company shares. Paula S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	998	-2 453

Balance Sheet
Cash Bank On Hand			2 657	2 178	2 030	4 008	2 080
Current Assets	4 294	3 956	3 773	2 358	2 210	4 008
Debtors	593	540	1 116	180	180
Net Assets Liabilities			2 247	-1 213	-7 206	-6 287	-12 303
Property Plant Equipment			212	13
Cash Bank In Hand	3 701	3 416
Net Assets Liabilities Including Pension Asset Liability	998	-2 453
Tangible Fixed Assets	742	1 061

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	996	-2 455
Shareholder Funds	998	-2 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 577	1 776	1 789	1 789	1 789
Average Number Employees During Period			2	2	2	2	2
Creditors			1 738	3 584	9 416	10 295	14 383
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				199	13
Net Current Assets Liabilities	256	-3 514	2 035	-1 226	-7 206	-6 287	-12 303
Other Creditors			1 162	3 249	9 222	9 863	14 383
Other Taxation Social Security Payable			576	335	194	432
Property Plant Equipment Gross Cost				1 789	1 789	1 789	1 789
Total Assets Less Current Liabilities	998	-2 453	2 247	-1 213	-7 206	-6 287	-12 303
Trade Debtors Trade Receivables			1 116	180	180
Creditors Due Within One Year	4 038	7 470
Fixed Assets	742	1 061
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		755
Tangible Fixed Assets Cost Or Valuation	989	1 744
Tangible Fixed Assets Depreciation	247	683
Tangible Fixed Assets Depreciation Charged In Period		436

Company staff

Allan S.

Role: Director

Appointed: 07 October 2014

Latest update: 14 February 2024

Paula S.

Role: Director

Appointed: 07 October 2014

Latest update: 14 February 2024

People with significant control

Allan S.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Paula S.

Notified on 7 October 2016

Nature of control:

1/2 or less 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 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Aps Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Paula S.

People with significant control

Allan S.

Paula S.

Accounts Documents

Company filings

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