Ap Textile started in year 2013 as Private Limited Company with registration number 08804691. The Ap Textile company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 291 Green Lanes. Postal code: N13 4XS.
The company has one director. Arda P., appointed on 6 December 2013. There are currently no secretaries appointed. As of 11 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 291 Green Lanes |
Town | London |
Post code | N13 4XS |
Country of origin | United Kingdom |
Registration Number | 08804691 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (11 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Arda P. This PSC and has 75,01-100% shares.
Arda P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 5 566 | 41 032 | 44 888 | |||||
Balance Sheet | ||||||||
Current Assets | 17 637 | 58 088 | 67 152 | 56 192 | 39 136 | 36 337 | 72 517 | 80 679 |
Net Assets Liabilities | 44 888 | 42 828 | 19 000 | 8 301 | 5 429 | 5 193 | ||
Cash Bank In Hand | 2 628 | 31 208 | ||||||
Debtors | 9 509 | 28 987 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 566 | 41 032 | 44 888 | |||||
Stocks Inventory | 5 500 | 2 500 | ||||||
Tangible Fixed Assets | 34 025 | 40 138 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 4 566 | 40 032 | ||||||
Shareholder Funds | 5 566 | 41 032 | 44 888 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 153 | 1 262 | 1 070 | 1 070 | 1 070 | |||
Average Number Employees During Period | 5 | 2 | 2 | 2 | ||||
Creditors | 68 986 | 55 545 | 42 942 | 52 888 | 39 507 | 50 140 | ||
Fixed Assets | 34 025 | 40 138 | 43 894 | 40 584 | 30 438 | 23 172 | 20 739 | 16 767 |
Net Current Assets Liabilities | -28 215 | 1 744 | 994 | 3 397 | 291 | 13 801 | 35 760 | 33 289 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 010 | 2 828 | 2 750 | 3 515 | 2 750 | 2 750 | 2 750 | |
Total Assets Less Current Liabilities | 5 566 | 41 032 | 44 888 | 43 981 | 30 147 | 9 371 | 62 906 | 50 056 |
Accruals Deferred Income | 850 | |||||||
Creditors Due Within One Year | 45 852 | 58 354 | 68 986 | |||||
Tangible Fixed Assets Additions | 45 367 | 19 493 | ||||||
Tangible Fixed Assets Cost Or Valuation | 45 367 | 64 860 | ||||||
Tangible Fixed Assets Depreciation | 11 342 | 24 722 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 342 | 13 380 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 291 Green Lanes London N13 4XS England to 3 Albert Mews Albert Road London N4 3rd on 2024-05-29 filed on: 29th, May 2024 |
address | Free Download (1 page) |
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