Founded in 2007, Aps Architects LLP, classified under reg no. NC000295 is an active company. Currently registered at Unit 4 Mid Ulster Business Park BT80 9LU, Cookstown the company has been in the business for 17 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Mid Ulster Business Park |
Office Address2 | Sandholes Road |
Town | Cookstown |
Post code | BT80 9LU |
Country of origin | United Kingdom |
Registration Number | NC000295 |
Date of Incorporation | Tue, 14th Aug 2007 |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Fri, 5th Jan 2024 (126 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Graeme B. This PSC has 25-50% voting rights. The second entity in the PSC register is Terence M. This PSC and has 25-50% voting rights. Moving on, there is Martin Q., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Graeme B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Terence M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Martin Q.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 250 | 46 753 | 63 963 | 75 103 | 105 112 | 64 129 |
Current Assets | 54 970 | 70 237 | 103 467 | 141 553 | 149 227 | 192 279 |
Debtors | 17 720 | 23 484 | 39 504 | 66 450 | 44 115 | 128 150 |
Property Plant Equipment | 17 397 | 4 177 | 11 635 | 11 724 | 10 543 | |
Other | ||||||
Accrued Liabilities Deferred Income | 4 061 | 5 470 | 6 020 | 6 243 | 6 243 | 6 593 |
Accumulated Depreciation Impairment Property Plant Equipment | 39 800 | 14 039 | 17 421 | 20 014 | 22 723 | 18 394 |
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 4 |
Creditors | 23 927 | 12 051 | 27 341 | 44 000 | 31 410 | 28 979 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 3 382 | 2 593 | 2 709 | 125 | |
Net Current Assets Liabilities | 31 043 | 58 186 | 76 126 | 111 380 | 115 399 | 163 300 |
Other Creditors | 180 | 372 | 321 | 318 | 678 | 820 |
Other Remaining Borrowings | 44 000 | 31 410 | 9 371 | |||
Other Taxation Social Security Payable | 197 | 331 | 289 | 657 | 434 | |
Prepayments Accrued Income | 13 610 | 15 750 | 12 000 | 17 730 | 21 915 | 118 610 |
Property Plant Equipment Gross Cost | 57 197 | 18 216 | 29 056 | 31 738 | 33 266 | 8 200 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 939 | 10 840 | 2 682 | 8 828 | 682 | |
Total Assets Less Current Liabilities | 87 761 | 123 104 | 125 942 | 172 236 | ||
Trade Creditors Trade Payables | 255 | 1 537 | 4 143 | 3 218 | 319 | 1 568 |
Trade Debtors Trade Receivables | 4 110 | 7 734 | 27 504 | 48 720 | 22 200 | 9 540 |
Bank Borrowings Overdrafts | 10 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 761 | |||||
Disposals Property Plant Equipment | 40 920 | 7 300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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