Founded in 2016, Aphco, classified under reg no. SC546087 is an active company. Currently registered at 1037 Sauchiehall Street G3 7TZ, Glasgow the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Adam H., appointed on 22 September 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1037 Sauchiehall Street |
Town | Glasgow |
Post code | G3 7TZ |
Country of origin | United Kingdom |
Registration Number | SC546087 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Adam H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam H.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 722 | 36 035 | 53 211 | 72 775 | 126 269 | 115 790 |
Current Assets | 24 896 | 53 914 | 87 398 | 87 222 | ||
Debtors | 13 174 | 17 879 | 34 187 | 14 447 | 29 583 | 60 |
Net Assets Liabilities | 69 353 | 129 860 | 109 232 | |||
Other Debtors | 46 | 303 | 309 | 351 | 588 | 60 |
Property Plant Equipment | 353 | 320 | 385 | 573 | 289 | 224 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 | 342 | 593 | 905 | 1 189 | 1 433 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 3 279 | 23 304 | 10 330 | 15 368 | 22 558 | 3 386 |
Creditors | 38 954 | 24 638 | 14 131 | 18 442 | 26 281 | 6 842 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 251 | 312 | 284 | 244 | |
Net Current Assets Liabilities | -14 058 | 29 276 | 73 267 | 68 780 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 33 416 | 1 334 | 3 302 | 2 560 | 3 723 | 2 791 |
Other Taxation Payable | 514 | 665 | ||||
Other Taxation Social Security Payable | 2 259 | 499 | 514 | |||
Par Value Share | 1 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 500 | 662 | 978 | 1 478 | 1 478 | 1 657 |
Total Additions Including From Business Combinations Property Plant Equipment | 162 | 316 | 500 | 179 | ||
Total Assets Less Current Liabilities | -13 705 | 29 596 | 73 652 | 69 353 | ||
Trade Debtors Trade Receivables | 13 128 | 17 576 | 33 878 | 14 096 | 28 995 | |
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 16th, February 2024 |
accounts | Free Download (7 pages) |
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