Founded in 2014, Ap Bulmer Services, classified under reg no. 09200453 is an active company. Currently registered at 64 Tynemouth Road NE30 1EE, North Shields the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Andrew B., appointed on 2 September 2014. In addition, a secretary was appointed - Trevor B., appointed on 2 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Tynemouth Road |
| Town | North Shields |
| Post code | NE30 1EE |
| Country of origin | United Kingdom |
| Registration Number | 09200453 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -576 | -20 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 488 | 1 150 | 2 851 | 2 781 | 5 252 | 5 876 | 2 879 | 1 579 | |
| Current Assets | 3 737 | 1 488 | 1 481 | 2 851 | 4 322 | 7 426 | 9 159 | 10 988 | 11 257 |
| Debtors | 331 | 1 541 | 2 174 | 3 283 | 8 109 | 9 678 | |||
| Net Assets Liabilities | -20 | 10 | 397 | 2 834 | 5 811 | 7 780 | 8 275 | 8 892 | |
| Cash Bank In Hand | 3 737 | 1 488 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -576 | -20 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -578 | -21 | |||||||
| Shareholder Funds | -576 | -20 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 1 508 | 1 471 | 2 454 | 1 488 | 1 615 | 1 379 | 2 713 | 2 365 | |
| Loans From Directors | 1 894 | ||||||||
| Net Current Assets Liabilities | -576 | 1 488 | 10 | 397 | 2 834 | 5 811 | 7 780 | 8 275 | 8 892 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 508 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 1 258 | 347 | 1 275 | 1 402 | 1 166 | 1 453 | 1 544 | ||
| Total Assets Less Current Liabilities | -576 | 1 488 | 10 | ||||||
| Trade Creditors Trade Payables | 213 | 213 | 213 | 213 | 213 | 1 260 | 821 | ||
| Trade Debtors Trade Receivables | 331 | 1 541 | 2 174 | 3 283 | 8 109 | 9 678 | |||
| Creditors Due After One Year | 4 314 | 1 508 | |||||||
| Creditors Due Within One Year | 4 313 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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