Aap Chemicals started in year 2014 as Private Limited Company with registration number 09297974. The Aap Chemicals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lewes at One. Postal code: BN7 1JU.
The company has 3 directors, namely Angela G., Philip K. and Avonia B.. Of them, Angela G., Philip K., Avonia B. have been with the company the longest, being appointed on 6 November 2014. As of 14 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
Office Address | One |
Office Address2 | Bell Lane |
Town | Lewes |
Post code | BN7 1JU |
Country of origin | United Kingdom |
Registration Number | 09297974 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Activities of production holding companies |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Philip K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angela G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 71 006 | 326 434 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 218 | 1 220 | 476 | 907 | 651 | 854 | 932 | 868 | |
Net Assets Liabilities | 614 184 | 926 844 | 1 245 768 | ||||||
Cash Bank In Hand | 1 181 | 218 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 105 | 105 | |||||||
Profit Loss Account Reserve | 70 901 | 326 329 | |||||||
Shareholder Funds | 71 006 | 326 434 | |||||||
Other | |||||||||
Amounts Owed To Group Undertakings | 678 137 | 677 179 | 676 209 | 675 172 | 703 769 | 703 309 | 701 961 | 685 802 | |
Creditors | 992 254 | 423 500 | 111 000 | 783 109 | 781 772 | 781 402 | 780 174 | 764 291 | |
Investments Fixed Assets | 2 027 970 | 2 027 970 | 2 027 970 | 2 027 970 | 2 027 970 | 2 027 970 | 2 027 970 | 2 027 970 | 2 028 960 |
Net Current Assets Liabilities | -991 464 | -992 036 | -990 286 | -990 126 | -782 202 | -781 121 | -780 548 | -779 242 | -763 423 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | ||||
Other Creditors | 709 500 | 423 500 | 111 000 | 107 937 | 78 003 | 78 093 | 78 213 | 78 489 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 1 037 506 | 1 035 934 | 1 037 684 | 1 037 844 | 1 245 768 | 1 246 849 | 1 247 422 | 1 248 728 | 1 265 537 |
Creditors Due After One Year | 965 500 | 709 500 | |||||||
Creditors Due Within One Year | 991 645 | 992 254 | |||||||
Number Shares Allotted | 25 | 25 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 25 | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-06 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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