Aps Limes Ltd is a private limited company situated at 7 Barton Buildings, Old King Street, Bath BA1 2JR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-12-13, this 2-year-old company is run by 1 director and 1 secretary.
Director Richard P., appointed on 13 December 2021.
Changing the topic to secretaries, we can name: Richard P., appointed on 13 December 2021.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2022-12-12 and the deadline for the following filing is 2023-12-26. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 7 Barton Buildings |
Office Address2 | Old King Street |
Town | Bath |
Post code | BA1 2JR |
Country of origin | United Kingdom |
Registration Number | 13796224 |
Date of Incorporation | Mon, 13th Dec 2021 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ashley Property Syndicate Ltd from Bath, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley Property Syndicate Ltd
7 Barton Buildings Old King Street, Bath, BA1 2JR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09654390 |
Notified on | 13 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 42 889 | |
Current Assets | 781 792 | 2 239 804 |
Debtors | 1 310 | 100 001 |
Net Assets Liabilities | -2 238 | -4 177 |
Other Debtors | 1 310 | 100 001 |
Total Inventories | 780 482 | 2 096 914 |
Other | ||
Amounts Owed To Group Undertakings | 776 301 | 1 009 930 |
Bank Borrowings Overdrafts | 748 853 | |
Creditors | 776 301 | 485 198 |
Net Current Assets Liabilities | 774 063 | 1 754 606 |
Other Creditors | 7 729 | 7 730 |
Total Assets Less Current Liabilities | 774 063 | 1 754 606 |
Trade Creditors Trade Payables | 477 468 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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