Aps Procurement Limited in Aberdeen, AB15 4YD

Description

Data updated on: 03-12-2020

Aps Procurement came into being in 2010 as a company enlisted under no SC371537, located at AB15 4YD Aberdeen at 7 Queens Gardens. This company's last known status was dissolved. Aps Procurement had been offering its services for at least ten years. Aps Procurement Limited was registered 14 years ago under the name of Allianz Procurement Services.

The limited company was supervised by an individual managing director: Adesola A. who was administering it for ten years.

Adesola A. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Aps Procurement Limited 2010-06-18
Allianz Procurement Services Ltd 2010-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 008	-100 648	-47 693	150 184	127 266

Balance Sheet
Cash Bank On Hand					124 546	15 925	3 527	5 360
Current Assets	191 122	69 750	394 009	695 411	587 197	314 609	195 570	158 436
Debtors	170 874	69 140	149 002	551 426	577 197	177 050	169 833	153 076
Other Debtors	7 031	20 516			194 507	17 695	41 973	57 466
Cash Bank In Hand	20 248	610	245 007	143 985	124 546
Net Assets Liabilities Including Pension Asset Liability	-46 008	-102 662	-47 693	150 184	127 266
Trade Debtors	163 843	48 226

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-46 008	-102 664	-47 695	150 182	127 264
Shareholder Funds	-46 008	-100 648	-47 693	150 184	127 266

Other Financial Data
Accrued Liabilities Deferred Income							4 050	2 667
Corporation Tax Payable							15 464	2 103
Corporation Tax Recoverable							14 970	9 897
Creditors					459 931	225 678	169 528	19 307
Current Asset Investments						121 634	22 210
Dividends Paid							20 898	2 137
Net Current Assets Liabilities	-46 008	14 520	282 326	208 244	127 266	88 931	26 042	139 129
Other Creditors					431 193	184 294	144 850
Other Investments Other Than Loans							22 210
Other Taxation Social Security Payable					20 536	36 057	21 730	2 498
Profit Loss							-41 991	115 224
Trade Creditors Trade Payables					8 202	5 327	2 948	12 039
Trade Debtors Trade Receivables					241 248	122 088	127 860	85 713
Amount Specific Advance Or Credit Directors				13 896	20 290	20 899
Amount Specific Advance Or Credit Made In Period Directors					34 186	609
Average Number Employees During Period						1	1
Creditors Due After One Year		117 184	330 021	58 060	22 344
Creditors Due Within One Year	237 130	55 230	111 683	487 167	552 133
Debtors Due After One Year				-37 359	-194 507
Number Shares Allotted		2			2
Number Shares Issued Fully Paid						2	2
Par Value Share	0	1			1	1	1
Share Capital Allotted Called Up Paid		2		2	2
Total Assets Less Current Liabilities	-46 008	-100 648	282 328	208 244	127 266	88 931	26 042
Advances Credits Directors				13 896	20 290
Advances Credits Made In Period Directors				30 968
Advances Credits Repaid In Period Directors				28 968
Other Creditors Due Within One Year	226 293	127 757
Profit Loss For Period	-46 008	-54 642
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Taxation Social Security Due Within One Year	2 140	7 815
Trade Creditors Within One Year	8 697	35 049

Company staff

Adesola A.

Role: Secretary

Appointed: 21 January 2010

Latest update: 15 September 2023

Adesola A.

Role: Director

Appointed: 21 January 2010

Latest update: 15 September 2023

People with significant control

Adesola A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 February 2020
Confirmation statement last made up date	21 January 2019

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Aps Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adesola A.

Adesola A.

Wilfred E.

Allianz International Services

People with significant control

Adesola A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Aps Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adesola A.

Adesola A.

Wilfred E.

Allianz International Services

People with significant control

Adesola A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015