Founded in 2011, Ap2 (2011), classified under reg no. 07761758 is an active company. Currently registered at Freshford House BS1 6NL, Bristol the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Alberto P., appointed on 5 September 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Freshford House |
| Office Address2 | Redcliffe Way |
| Town | Bristol |
| Post code | BS1 6NL |
| Country of origin | United Kingdom |
| Registration Number | 07761758 |
| Date of Incorporation | Mon, 5th Sep 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 05 September 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Alberto P. This PSC and has 75,01-100% shares.
Alberto P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 437 | 3 569 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 219 | 9 337 | 17 044 | 35 938 | 29 032 | 48 602 | 42 662 | 41 913 |
| Net Assets Liabilities | 3 699 | 12 505 | 34 221 | 49 045 | 57 383 | 50 889 | 45 689 | |
| Cash Bank In Hand | 1 219 | 549 | ||||||
| Debtors | 8 788 | |||||||
| Tangible Fixed Assets | 331 | 763 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 2 427 | 3 559 | ||||||
| Shareholder Funds | 2 437 | 3 569 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 872 | -1 660 | -3 726 | -4 378 | -5 209 | -4 721 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 19 601 | 19 162 | 16 192 | 30 610 | 37 356 | 33 892 | 34 316 | |
| Fixed Assets | 15 331 | 15 763 | 16 280 | 15 984 | 54 349 | 49 715 | 46 528 | 42 013 |
| Net Current Assets Liabilities | -12 828 | -12 064 | -1 903 | 19 897 | -1 578 | 12 046 | 9 570 | 8 397 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 215 | 151 | 800 | 800 | 800 | |||
| Total Assets Less Current Liabilities | 2 503 | 3 699 | 14 377 | 35 881 | 52 771 | 61 761 | 56 098 | 50 410 |
| Creditors Due Within One Year | 14 047 | 21 401 | ||||||
| Investments Fixed Assets | 15 000 | 15 000 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Associate Held | 21 | |||||||
| Provisions For Liabilities Charges | 66 | 130 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 619 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 388 | 1 007 | ||||||
| Tangible Fixed Assets Depreciation | 57 | 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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