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.
Office Address | 15 Aylstone Close |
Office Address2 | Lower Quinton |
Town | Stratford-upon-avon |
Post code | CV37 8TE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 22 511 | |||||||
Balance Sheet | ||||||||
Current Assets | 43 924 | 74 655 | 98 304 | 147 083 | 178 075 | 279 918 | 496 180 | 381 945 |
Net Assets Liabilities | 22 511 | 72 798 | 99 795 | 98 222 | 102 379 | 155 305 | 340 428 | |
Cash Bank In Hand | 18 111 | |||||||
Debtors | 25 813 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 511 | |||||||
Tangible Fixed Assets | 27 231 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 22 311 | |||||||
Shareholder Funds | 22 511 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 48 644 | 73 094 | 80 572 | 115 086 | 156 654 | 188 845 | 267 610 | 374 226 |
Fixed Assets | 27 231 | 68 972 | 79 272 | 63 647 | 78 429 | 61 639 | 109 210 | 778 106 |
Net Current Assets Liabilities | -4 720 | 3 826 | 20 523 | 34 575 | 23 950 | 93 666 | 231 218 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 265 | 2 791 | 2 578 | 2 529 | 2 593 | 2 648 | 4 379 | |
Total Assets Less Current Liabilities | 22 511 | 72 798 | 99 795 | 98 222 | 102 379 | 155 305 | 340 428 | |
Creditors Due Within One Year | 48 644 | |||||||
Tangible Fixed Assets Additions | 27 555 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 555 | |||||||
Tangible Fixed Assets Depreciation | 324 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 324 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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