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Ap16 Limited YORK

Ap16 started in year 2006 as Private Limited Company with registration number 05856332. The Ap16 company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in York at 51 The Tannery. Postal code: YO10 3WH.

At present there are 2 directors in the the company, namely Paula C. and Matthew C.. In addition one secretary - Paula C. - is with the firm. As of 28 April 2024, there was 1 ex director - Christophe D.. There were no ex secretaries.

Ap16 Limited Address / Contact

Office Address 51 The Tannery
Office Address2 Lawrence Street
Town York
Post code YO10 3WH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05856332
Date of Incorporation Fri, 23rd Jun 2006
Industry Business and domestic software development
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Paula C.

Position: Director

Appointed: 29 January 2013

Matthew C.

Position: Director

Appointed: 23 June 2006

Paula C.

Position: Secretary

Appointed: 23 June 2006

Christophe D.

Position: Director

Appointed: 01 November 2007

Resigned: 30 September 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Paula C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Matthew C. This PSC owns 25-50% shares.

Paula C.

Notified on 30 June 2016
Nature of control: 25-50% shares

Matthew C.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth160 422187 176194 809166 342      
Balance Sheet
Cash Bank In Hand126 884169 755141 825112 366      
Cash Bank On Hand   112 366139 14795 637125 872212 017193 668168 017
Current Assets236 709270 670270 720207 924227 111148 447192 579262 906235 468216 291
Debtors109 825100 915128 89595 55883 96448 81066 20750 38940 88941 572
Net Assets Liabilities   166 342166 663118 606137 466157 910179 106170 100
Net Assets Liabilities Including Pension Asset Liability160 422187 176194 809166 342      
Other Debtors   4 1002 7704 1451 3521 8201 8222 490
Property Plant Equipment   8 46710 0188 0957 0748 10010 4098 160
Tangible Fixed Assets15 36412 28611 2188 467      
Total Inventories    4 0004 0005005009116 702
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve160 322187 076194 709166 242      
Shareholder Funds160 422187 176194 809166 342      
Other
Accumulated Depreciation Impairment Property Plant Equipment   25 62528 35630 9896 3549 46112 69017 047
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    276-323-160351439-428
Average Number Employees During Period    10987108
Creditors   48 65468 79536 58860 99950 00064 79352 801
Creditors Due Within One Year89 11993 76685 24948 654      
Deferred Tax Liabilities    1 6711 3481 188   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      27 303   
Disposals Property Plant Equipment      29 157   
Increase From Depreciation Charge For Year Property Plant Equipment    2 7312 6332 6683 1073 2294 357
Net Current Assets Liabilities147 590176 904185 471159 270158 316111 859131 580201 349170 675163 490
Nominal Value Allotted Share Capital     100100   
Number Shares Allotted 100100100      
Number Shares Issued Fully Paid    100100100100100100
Other Creditors   7 10219 02510 02112 85911 50812 34711 081
Other Taxation Social Security Payable   40 33044 71026 15847 79745 99951 12940 737
Par Value Share 111111111
Property Plant Equipment Gross Cost   34 09238 37439 08413 42817 56123 09925 207
Provisions   1 3951 6711 3481 1881 5391 9781 550
Provisions For Liabilities Balance Sheet Subtotal   1 3951 6711 3481 1881 5391 9781 550
Provisions For Liabilities Charges2 5322 0141 8801 395      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 1 1612 139120      
Tangible Fixed Assets Cost Or Valuation30 67231 83333 97234 092      
Tangible Fixed Assets Depreciation15 30819 54722 75425 625      
Tangible Fixed Assets Depreciation Charged In Period 4 2393 2072 871      
Total Additions Including From Business Combinations Property Plant Equipment    4 2827103 5014 1335 5382 108
Total Assets Less Current Liabilities162 954189 190196 689167 737168 334119 954138 654209 449181 084171 650
Trade Creditors Trade Payables   1 2225 0604093434 0501 317983
Trade Debtors Trade Receivables   91 45881 19444 66564 85548 56939 06739 082
Work In Progress    4 0004 000    
Bank Borrowings Overdrafts       50 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 15th, January 2024 		Free Download (9 pages)

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