Aps Sales Management Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

This company is based in Northampton under the following Company Registration No.: 08532744. It was set up in 2013. The headquarters of the firm is situated at Derngate Mews Derngate. The post code for this place is NN1 1UE. The firm's SIC and NACE codes are 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The business most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-06-27.

To this date, the limited company has only been overseen by 1 managing director: Alex S. who has been supervising it for 11 years.

Alex S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	72	44 924	47 633

Balance Sheet
Cash Bank In Hand	52 443	50 279	61 886
Current Assets	52 443	70 279	70 477	51 601	83 374	73 644	99 064	153 986	307 471	1 133 550
Debtors		20 000	8 591
Net Assets Liabilities				32 007	56 104	50 808	80 036	122 138	267 056	950 860

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	71	44 923	47 632
Shareholder Funds	72	44 924	47 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	550	550	625	700	715	1 250
Average Number Employees During Period				1	1	1		1	1	1
Creditors			22 844	19 094	26 720	22 286	18 403	31 148	39 700	181 440
Creditors Due Within One Year	52 371	25 355	22 844
Net Current Assets Liabilities	72	44 924	47 633	32 007	56 654	51 358	80 661	122 838	267 771	952 110
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	72	44 924	47 633	32 507	56 654	51 358	80 661	122 838	267 771	952 110

Company staff

Alex S.

Role: Director

Appointed: 16 May 2013

Latest update: 8 March 2024

People with significant control

Alex S.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	16 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023

Aps Sales Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

People with significant control

Alex S.

Accounts Documents

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