Founded in 2015, Ap Imports, classified under reg no. 09750466 is an active company. Currently registered at Unit 4 Manor Drive LE12 7RZ, Loughborough the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Aaran H., Paul S.. Of them, Aaran H., Paul S. have been with the company the longest, being appointed on 26 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Manor Drive |
| Office Address2 | Sileby |
| Town | Loughborough |
| Post code | LE12 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 09750466 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Aaran H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aaran H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 876 | 4 108 | 2 510 | 1 708 | 68 930 | 2 633 | 131 | 102 |
| Current Assets | 2 603 | 34 249 | 11 101 | 10 846 | 105 498 | 67 253 | 58 057 | 86 514 |
| Debtors | 1 727 | 5 708 | 8 591 | 9 138 | 8 883 | 64 620 | 57 926 | 86 412 |
| Net Assets Liabilities | 5 136 | 14 407 | 15 016 | 14 131 | 9 283 | |||
| Other Debtors | 1 649 | 2 607 | 2 118 | 8 018 | 7 760 | 61 620 | 57 926 | 5 |
| Total Inventories | 24 433 | 27 685 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 47 500 | 10 000 | 10 000 | 31 667 | ||||
| Corporation Tax Payable | 210 | 2 213 | 143 | 143 | 10 230 | |||
| Creditors | 3 452 | 30 496 | 6 861 | 5 710 | 47 500 | 37 500 | 33 333 | 31 667 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 750 | |||||||
| Net Current Assets Liabilities | -849 | 3 753 | 4 240 | 5 136 | 61 907 | 52 516 | 47 464 | 40 950 |
| Other Creditors | 2 700 | 7 353 | 6 220 | 5 275 | 5 775 | 1 400 | ||
| Other Taxation Social Security Payable | 1 157 | 114 | 435 | 2 213 | 337 | |||
| Trade Creditors Trade Payables | 752 | 21 986 | 527 | 33 103 | 3 000 | 2 284 | ||
| Trade Debtors Trade Receivables | 78 | 3 101 | 6 473 | 1 120 | 1 123 | 3 000 | 86 407 | |
| Accrued Liabilities | 1 400 | 450 | 475 | |||||
| Capital Reserves | -849 | |||||||
| Creditors Due Within One Year | 3 452 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 4 602 | |||||||
| Total Assets Less Current Liabilities | -849 | 3 753 | 4 240 | 5 136 | 52 516 | 47 464 | 40 950 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/26 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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