Apg Security Solutions Limited in Dunston Road CHESTERFIELD

Apg Security Solutions Limited CHESTERFIELD

Apg Security Solutions started in year 2014 as Private Limited Company with registration number 09348066. The Apg Security Solutions company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Chesterfield at Suite 44, Dunston House. Postal code: S41 9QD.

Apg Security Solutions Limited Address / Contact

Office Address	Suite 44, Dunston House
Office Address2	Dunston Road
Town	Chesterfield
Post code	S41 9QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09348066
Date of Incorporation	Tue, 9th Dec 2014
Industry	Private security activities
End of financial Year	31st December
Company age	10 years old
Account next due date	Sat, 30th Sep 2023 (207 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated	Fri, 9th Dec 2022

Company staff

Peter G.

Position: Director

Appointed: 09 December 2014

People with significant control

Peter G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	231

Balance Sheet
Cash Bank On Hand	1 046	2 038	10 834	655	16 978	23 821	30 731
Current Assets	6 497	12 301	39 299	82 526	114 973	106 489	143 585
Debtors	5 451	10 263	28 465	81 871	97 995	82 668	112 854
Net Assets Liabilities	231	337	151	192	45 666	3 330	229
Other Debtors	5 041	9 951	24 970	69 470	84 794	69 467
Property Plant Equipment	1 553	1 274	2 415	2 523	1 280	514	385
Cash Bank In Hand	1 046
Tangible Fixed Assets	1 553

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	131
Shareholder Funds	231

Other
Version Production Software					1		1
Accrued Liabilities Deferred Income					718	1 436
Accumulated Depreciation Impairment Property Plant Equipment	777	1 802	3 574	1 243	6 034	172	301
Average Number Employees During Period				10	10	10	15
Bank Borrowings Overdrafts						627
Corporation Tax Payable	1 894	4 678	5 114	21 050
Creditors	7 519	13 038	41 063	84 557	70 287	68 373	111 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 791
Fixed Assets				2 523	1 280	514
Increase From Depreciation Charge For Year Property Plant Equipment		1 025	1 772	1 217		1 452	129
Net Current Assets Liabilities	-1 022	-737	-1 764	-2 063	44 686	38 116	31 802
Number Shares Allotted	100				100		100
Number Shares Issued Fully Paid		100	100
Other Creditors	2 700	3 837	6 225	20 204	20 208	20 207
Other Taxation Social Security Payable	2 925	4 523	29 159	42 351
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	2 330	3 076	5 989	7 314	7 314	686	686
Provisions For Liabilities Balance Sheet Subtotal	300	200	500	300	300	300	300
Taxation Social Security Payable					49 361	46 103
Total Additions Including From Business Combinations Property Plant Equipment		746	2 913	1 325		686
Total Assets Less Current Liabilities	531	537	651	460	45 966	38 630	32 187
Trade Creditors Trade Payables			565	984
Trade Debtors Trade Receivables	410	312	3 495	12 401	13 201	13 201
Creditors Due Within One Year	7 519
Net Assets Liability Excluding Pension Asset Liability	231
Provisions For Liabilities Charges	300
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address Suite 44, Dunston House Dunston Road Chesterfield S41 9QD. Change occurred on Friday 4th August 2023. Company's previous address: Suite 155 9 st. Johns Street Colchester Essex CO2 7NN England. filed on: 4th, August 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	New registered office address Suite 44, Dunston House Dunston Road Chesterfield S41 9QD. Change occurred on Friday 4th August 2023. Company's previous address: Suite 155 9 st. Johns Street Colchester Essex CO2 7NN England. filed on: 4th, August 2023	address	Free Download (2 pages)
CS01	Confirmation statement with no updates Friday 9th December 2022 filed on: 14th, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 9th December 2021 filed on: 15th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 9th December 2020 filed on: 24th, February 2021	confirmation statement	Free Download (3 pages)
AD01	New registered office address Suite 155 9 st. Johns Street Colchester Essex CO2 7NN. Change occurred on Wednesday 24th February 2021. Company's previous address: Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU England. filed on: 24th, February 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 20th, December 2019	accounts	Free Download (10 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 18th, December 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Monday 9th December 2019 filed on: 17th, December 2019	confirmation statement	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 10th, December 2019	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 29th, March 2019	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 12th, December 2018	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 11th, December 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 9th December 2018 filed on: 10th, December 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 29th, January 2018	accounts	Free Download (10 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, January 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Saturday 9th December 2017 filed on: 3rd, January 2018	confirmation statement	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 5th, December 2017	gazette	Free Download (1 page)
AD01	New registered office address Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU. Change occurred on Tuesday 14th March 2017. Company's previous address: Onslow House 62 Broomfield Road Chelmsford Essex CM1 1SW. filed on: 14th, March 2017	address	Free Download (1 page)
CH01	On Tuesday 14th March 2017 director's details were changed filed on: 14th, March 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Friday 9th December 2016 filed on: 15th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, November 2016	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 12th, November 2016	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, November 2016	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 9th December 2015 filed on: 5th, January 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 5th January 2016	capital
NEWINC	Company registration filed on: 9th, December 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 9th December 2014	capital
MODEL ARTICLES	Adoption of model articles	incorporation