Founded in 2015, Aap Group, classified under reg no. 09556143 is an active company. Currently registered at Suite A 165 Preston Hill HA3 9UY, Harrow the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Anup P., appointed on 23 April 2015. In addition, a secretary was appointed - Anup P., appointed on 23 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite A 165 Preston Hill |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 9UY |
| Country of origin | United Kingdom |
| Registration Number | 09556143 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
Position: Secretary
Appointed: 23 April 2015
The list of PSCs who own or control the company includes 1 name. As we established, there is Anup P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anup P.
| Notified on | 23 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 009 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 934 | 5 040 | 25 881 | 27 325 | 129 154 | 120 383 | 78 814 |
| Current Assets | 7 934 | 8 854 | 35 237 | 80 582 | 174 936 | 135 741 | 93 712 |
| Debtors | 3 814 | 9 356 | 53 257 | 45 782 | 15 358 | 14 898 | |
| Other Debtors | 656 | 1 102 | 10 167 | 2 692 | 15 069 | 13 098 | |
| Property Plant Equipment | 15 983 | 12 867 | 10 294 | 8 235 | 6 588 | 5 270 | 4 216 |
| Net Assets Liabilities | 54 807 | 109 736 | 84 427 | 39 283 | |||
| Cash Bank In Hand | 7 934 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 009 | ||||||
| Tangible Fixed Assets | 15 983 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 1 006 | ||||||
| Shareholder Funds | 1 009 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 400 | 3 384 | 2 400 | 2 439 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 509 | 6 625 | 9 198 | 11 257 | 12 904 | 14 222 | 15 276 |
| Amounts Owed By Group Undertakings | 43 090 | 43 090 | 90 | ||||
| Amounts Owed To Directors | 876 | 9 578 | 10 756 | ||||
| Average Number Employees During Period | 2 | 6 | 5 | 4 | 2 | 1 | 1 |
| Corporation Tax Payable | 10 253 | 3 375 | 3 562 | 11 147 | |||
| Creditors | 22 908 | 20 426 | 34 482 | 34 010 | 50 000 | 40 000 | 34 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 116 | 2 573 | 2 059 | 1 647 | 1 318 | 1 054 | |
| Net Current Assets Liabilities | -14 974 | -11 572 | 755 | 46 572 | 153 148 | 119 157 | 69 510 |
| Other Creditors | 3 282 | 4 037 | 13 376 | 2 435 | 2 892 | 8 165 | |
| Other Taxation Social Security Payable | 333 | 20 065 | 15 318 | 3 | |||
| Prepayments Accrued Income | 3 158 | 8 254 | 10 167 | ||||
| Property Plant Equipment Gross Cost | 19 492 | 19 492 | 19 492 | 19 492 | 19 492 | 19 492 | |
| Total Assets Less Current Liabilities | 1 009 | 1 295 | 11 049 | 54 807 | 159 736 | 124 427 | 73 726 |
| Trade Creditors Trade Payables | 13 605 | 569 | 4 035 | 3 689 | 6 035 | ||
| Value-added Tax Payable | 9 509 | 1 300 | 8 918 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 34 443 | ||||
| Trade Debtors Trade Receivables | 199 | 1 800 | |||||
| Creditors Due Within One Year | 22 908 | ||||||
| Fixed Assets | 15 983 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 19 492 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 492 | ||||||
| Tangible Fixed Assets Depreciation | 3 509 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 509 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 23rd Apr 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (4 pages) |
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