Apsm Limited in Hadleigh, SS7 2RF

Description

Data updated on: 01-11-2023

Based in Central Chambers,, Hadleigh SS7 2RF Apsm Limited is a Private Limited Company registered under the 07724667 Companies House Reg No. It was set up on 2011-08-01. The company's SIC code is 62030 and their NACE code stands for Computer facilities management activities. March 31, 2023 is the last time company accounts were filed.

According to the information we have, this specific firm was founded in August 2011 and has been governed by two directors.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Anita M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 291	107 607	75 073	1 826	2 567

Balance Sheet
Cash Bank On Hand					1 090	83	26 060	4 249	52 723	62 421	84 022	95 812
Current Assets	74 725	156 783	80 702	3 788	1 090	83	27 117	4 249	71 816	62 705	84 022	95 812	10 428
Debtors	37 641	37 720	752	755			1 057		19 093	284			10 428
Net Assets Liabilities					2 567	-966	13 419	5 268	53 154	59 189	76 096	82 827	20 201
Other Debtors										284			10 428
Property Plant Equipment					2 456	1 842	1 519	2 903	1 776	1 332	1 201	900
Cash Bank In Hand	37 084	119 063	79 950	3 033	1 090
Net Assets Liabilities Including Pension Asset Liability	38 291	107 607	75 073	1 826	2 567
Tangible Fixed Assets	610	1 046	1 468	3 282	2 456

Capital & Reserves
Called Up Share Capital	3	3	100	100	100
Profit Loss Account Reserve	38 288	107 604	74 973	1 726	2 467
Shareholder Funds	38 291	107 607	75 073	1 826	2 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 961	3 575	4 021	2 627	1 354	1 798	2 198	2 499
Additional Provisions Increase From New Provisions Recognised								263		-148	39	-57	-171
Average Number Employees During Period							2	2	2	3	3	2	2
Creditors					979	2 523	14 928	1 332	20 101	4 659	8 899	13 714	-9 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 301	2 123				2 499
Disposals Property Plant Equipment								2 757	3 050				3 399
Dividends Paid								4 000	4 000	4 000	4 000	4 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						614	446	907	850	444	400	51
Net Current Assets Liabilities	37 681	106 561	73 605	-1 456	111	-2 440	12 189	2 917	51 715	58 046	75 123	82 098	20 201
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors					224	1 679	10 735	1 311	1 519	1 519	1 831	2 143
Other Taxation Social Security Payable							4 191		18 555	3 137	7 064	3 933	-9 773
Par Value Share		1	1	1				1	1	1	1	1	1
Profit Loss								-4 151	51 886	10 035	20 907	10 731	-50 626
Property Plant Equipment Gross Cost					5 417	5 417	5 540	5 530	3 130	3 130	3 399	3 399
Provisions							289	552	337	189	228	171
Provisions For Liabilities Balance Sheet Subtotal						368	289	552	337	189	228	171
Total Additions Including From Business Combinations Property Plant Equipment							123	2 747	650		269
Total Assets Less Current Liabilities	38 291	107 607	75 073	1 826	2 567	-598	13 708	5 820	53 491	59 378	76 324	82 998	20 201
Trade Creditors Trade Payables					755	844	2	21	27	3	4	7 638
Trade Debtors Trade Receivables							1 057		19 093
Creditors Due Within One Year Total Current Liabilities	37 044
Fixed Assets	610	1 046	1 468	3 282	2 456
Tangible Fixed Assets Additions	813	785	911	2 908
Tangible Fixed Assets Cost Or Valuation	813	1 598	2 509	5 417	5 417
Tangible Fixed Assets Depreciation	203	552	1 041	2 135	2 961
Tangible Fixed Assets Depreciation Charge For Period	203
Creditors Due Within One Year	37 044	50 222	7 097	5 244	979
Number Shares Allotted		100	100	100
Profit Loss For Period		130 831	24 115
Tangible Fixed Assets Depreciation Charged In Period		349	489	1 094	826
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Peter M.

Role: Director

Appointed: 01 August 2011

Latest update: 21 March 2024

Anita M.

Role: Director

Appointed: 01 August 2011

Latest update: 21 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Apsm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Anita M.

People with significant control

Peter M.

Anita M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies