Ap Generation Limited STRATFORD-UPON-AVON


Founded in 2015, Ap Generation, classified under reg no. 09669502 is an active company. Currently registered at 15 Aylstone Close CV37 8TE, Stratford-upon-avon the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Daniel F., Clara P.. Of them, Daniel F., Clara P. have been with the company the longest, being appointed on 3 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ap Generation Limited Address / Contact

Office Address 15 Aylstone Close
Office Address2 Lower Quinton
Town Stratford-upon-avon
Post code CV37 8TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09669502
Date of Incorporation Fri, 3rd Jul 2015
Industry Other engineering activities
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Daniel F.

Position: Director

Appointed: 03 July 2015

Clara P.

Position: Director

Appointed: 03 July 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Daniel F. This PSC and has 25-50% shares. The second entity in the PSC register is Clara P. This PSC owns 25-50% shares.

Daniel F.

Notified on 2 July 2016
Nature of control: 25-50% shares

Clara P.

Notified on 2 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth22 511       
Balance Sheet
Current Assets43 92474 65598 304147 083178 075279 918496 180381 945
Net Assets Liabilities22 51172 79899 79598 222102 379155 305340 428 
Cash Bank In Hand18 111       
Debtors25 813       
Net Assets Liabilities Including Pension Asset Liability22 511       
Tangible Fixed Assets27 231       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve22 311       
Shareholder Funds22 511       
Other
Average Number Employees During Period  222222
Creditors48 64473 09480 572115 086156 654188 845267 610374 226
Fixed Assets27 23168 97279 27263 64778 42961 639109 210778 106
Net Current Assets Liabilities-4 7203 82620 52334 57523 95093 666231 218 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 2652 7912 5782 5292 5932 6484 379
Total Assets Less Current Liabilities22 51172 79899 79598 222102 379155 305340 428 
Creditors Due Within One Year48 644       
Tangible Fixed Assets Additions27 555       
Tangible Fixed Assets Cost Or Valuation27 555       
Tangible Fixed Assets Depreciation324       
Tangible Fixed Assets Depreciation Charged In Period324       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Micro company accounts made up to 30th April 2023
filed on: 30th, January 2024
Free Download (4 pages)

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