Apa Procurement Training started in year 2014 as Private Limited Company with registration number 09334095. The Apa Procurement Training company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swindon at Anchor Business Centre. Postal code: SN5 8YZ.
The firm has 3 directors, namely Alan K., Anne P. and Ian P.. Of them, Anne P., Ian P. have been with the company the longest, being appointed on 1 December 2014 and Alan K. has been with the company for the least time - from 1 September 2021. As of 30 April 2024, there were 2 ex directors - Alan K., Alan P. and others listed below. There were no ex secretaries.
| Office Address | Anchor Business Centre |
| Office Address2 | Frankland Road |
| Town | Swindon |
| Post code | SN5 8YZ |
| Country of origin | United Kingdom |
| Registration Number | 09334095 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Ian P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Anne P. This PSC owns 25-50% shares. Then there is Alan P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alan P.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 203 | 213 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 106 239 | 91 575 | |||||
| Current Assets | 66 284 | 112 317 | 157 121 | 182 959 | 155 559 | 146 800 | 116 993 |
| Debtors | 29 509 | 50 136 | 44 846 | 25 418 | |||
| Net Assets Liabilities | 212 | 254 | 1 902 | 36 046 | 45 170 | 45 686 | |
| Other Debtors | 3 000 | ||||||
| Property Plant Equipment | 15 195 | 12 016 | |||||
| Cash Bank In Hand | 36 775 | 62 181 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 550 | 213 | |||||
| Tangible Fixed Assets | 3 938 | 5 013 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | 1 350 | 13 | |||||
| Shareholder Funds | 203 | 213 | |||||
| Other | |||||||
| Accrued Liabilities | 30 635 | 35 183 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -38 075 | -40 260 | -16 986 | -16 219 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 448 | 19 453 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 826 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Creditors | 115 717 | 124 160 | 50 000 | 50 000 | 50 000 | 25 607 | |
| Dividend Per Share Interim | 150 | ||||||
| Dividends Paid On Shares Interim | 30 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 24 409 | 8 994 | |||||
| Fixed Assets | 3 938 | 5 013 | 5 368 | 6 863 | 9 970 | 15 195 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 005 | ||||||
| Net Current Assets Liabilities | -3 735 | -4 800 | 32 961 | 85 299 | 93 062 | 96 194 | 61 560 |
| Number Shares Issued Fully Paid | 200 | 200 | |||||
| Other Creditors | 10 594 | 4 896 | |||||
| Other Remaining Borrowings | 50 000 | 25 607 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 1 285 | 1 801 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 285 | ||||||
| Property Plant Equipment Gross Cost | 30 643 | 31 469 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 887 | 2 283 | |||||
| Taxation Social Security Payable | 19 291 | 15 354 | |||||
| Total Assets Less Current Liabilities | 2 050 | 1 612 | 38 329 | 92 162 | 103 032 | 111 389 | 73 576 |
| Total Borrowings | 50 000 | 25 607 | |||||
| Trade Debtors Trade Receivables | 40 561 | 23 617 | |||||
| Director Remuneration | 17 262 | 16 128 | |||||
| Creditors Due Within One Year | 70 019 | 117 117 | |||||
| Number Shares Allotted | 200 | 200 | |||||
| Provisions For Liabilities Charges | 500 | ||||||
| Value Shares Allotted | 200 | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/01 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
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