Aps Property Developments Ltd in Southampton, SO16 7JR

Description

Data updated on: 01-11-2023

Aps Property Developments Ltd has existed in this business for eleven years. Registered under the number 08376403 in the year 2013, it is based at Nine Oaks Chilworth Road, Southampton SO16 7JR. The enterprise's principal business activity number is 41100, that means Development of building projects. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-25.

For this firm, a variety of director's responsibilities have so far been performed by Lee A. who was designated to this position on 2013-01-25. To support the directors in their duties, this firm has been utilizing the skillset of Shelley A. as a secretary since January 2013.

Lee A. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	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
Net Worth	100	100	1	1

Balance Sheet
Cash Bank On Hand					1 052	331	114	950	2 315	199
Current Assets					1 052	7 162	9 641	10 221	11 214	6 434
Debtors						6 831	9 527	9 271	8 899	6 235
Net Assets Liabilities					-3 517		5 968	1 928	3 995	-4 597
Net Assets Liabilities Including Pension Asset Liability	100	100	1	1

Capital & Reserves
Shareholder Funds	100	100	1	1

Other Financial Data
Description Principal Activities									41 100	41 100
Accrued Liabilities Deferred Income					1 900			691	753	822
Amounts Owed By Associates Joint Ventures Participating Interests								6 235	5 863	6 235
Amounts Owed By Group Undertakings									3 036
Amounts Owed To Related Parties										5 621
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts								367	1 100	1 100
Creditors					1 900	1 871	3 673	4 767	3 513	8 389
Net Current Assets Liabilities					-3 517	5 291	5 968	6 695	7 701	-1 955
Taxation Social Security Payable								1 413	526	72
Total Assets Less Current Liabilities					-3 517	5 291	5 968	6 695	7 701	-1 955
Trade Creditors Trade Payables								690	1 134	774
Trade Debtors Trade Receivables								3 036	3 036
Advances Credits Directors									5 863	6 235
Advances Credits Made In Period Directors										372
Advances Credits Repaid In Period Directors									372
Amount Specific Advance Or Credit Directors					2 015	6 831	9 281		5 863	6 235
Amount Specific Advance Or Credit Made In Period Directors					4 080	9 500	7 450			372
Amount Specific Advance Or Credit Repaid In Period Directors					6 095	654	5 000		372
Accrued Liabilities					654	653	1 094	690
Corporation Tax Payable						1 218	2 579	1 413
Other Creditors					1 900
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	1	1
Number Shares Allotted	100	100	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	1	1	1

Company staff

Lee A.

Role: Director

Appointed: 25 January 2013

Latest update: 18 April 2024

Shelley A.

Role: Secretary

Appointed: 25 January 2013

Latest update: 18 April 2024

People with significant control

Lee A.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Aps Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Shelley A.

People with significant control

Lee A.

Accounts Documents

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