Founded in 2013, Apac Sourcing, classified under reg no. 08810062 is an active company. Currently registered at Flat 3 M8 8BT, Manchester the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Qianni T., appointed on 11 December 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 3 |
Office Address2 | 143 Waterloo Road |
Town | Manchester |
Post code | M8 8BT |
Country of origin | United Kingdom |
Registration Number | 08810062 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Qianni T. This PSC and has 75,01-100% shares.
Qianni T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 2022-12-31 |
Net Worth | 288 | -13 700 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 224 | 10 639 | 4 266 | 1 638 | |||||
Current Assets | 870 | 11 154 | 13 384 | 4 996 | 3 314 | 1 538 | 1 727 | 1 101 | 992 |
Debtors | 600 | 38 | |||||||
Net Assets Liabilities | -13 700 | 7 950 | -897 | -10 413 | 28 615 | 32 382 | -36 356 | -40 848 | |
Other Debtors | 600 | 38 | |||||||
Property Plant Equipment | 615 | 760 | 608 | 486 | 389 | ||||
Total Inventories | 930 | 2 145 | 730 | 1 676 | 1 500 | ||||
Cash Bank In Hand | 870 | 10 224 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 288 | -13 700 | |||||||
Stocks Inventory | 930 | ||||||||
Tangible Fixed Assets | 419 | 615 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 188 | -13 800 | |||||||
Shareholder Funds | 288 | -13 700 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 084 | 1 083 | 1 083 | 960 | 776 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 399 | 551 | 673 | 770 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 6 | ||||||||
Creditors | 25 469 | 6 194 | 6 501 | 14 213 | 30 542 | 34 420 | 37 706 | 42 039 | |
Depreciation Amortisation Impairment Expense | 62 | ||||||||
Finished Goods Goods For Resale | 930 | 2 145 | 730 | 1 676 | 1 500 | ||||
Fixed Assets | 419 | 615 | 760 | 608 | 486 | 389 | 311 | 249 | 199 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 190 | 152 | 122 | 97 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 152 | 122 | 97 | |||||
Loans From Directors | 24 313 | 4 920 | 5 418 | 13 171 | 29 760 | ||||
Net Current Assets Liabilities | -131 | 9 998 | 7 190 | -1 505 | -10 899 | 29 004 | 32 693 | -36 605 | -41 047 |
Other Operating Expenses Format2 | 1 852 | ||||||||
Other Taxation Social Security Payable | 72 | 191 | 82 | ||||||
Profit Loss | -3 973 | ||||||||
Property Plant Equipment Gross Cost | 1 159 | 1 159 | 1 159 | 1 159 | |||||
Staff Costs Employee Benefits Expense | 10 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 335 | ||||||||
Total Assets Less Current Liabilities | 288 | 10 613 | 7 950 | -897 | -10 413 | 28 615 | 32 382 | -36 356 | -40 848 |
Turnover Revenue | 657 | ||||||||
Creditors Due After One Year | 24 313 | ||||||||
Creditors Due Within One Year | 1 001 | 1 156 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 474 | 350 | |||||||
Tangible Fixed Assets Cost Or Valuation | 474 | 824 | |||||||
Tangible Fixed Assets Depreciation | 55 | 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 | 154 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 8th Dec 2023 filed on: 8th, December 2023 |
persons with significant control | Free Download (2 pages) |
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