Founded in 2017, Apm Capital, classified under reg no. 10677061 is an active company. Currently registered at 5 Bluebell Grove SK8 1JY, Stockport the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Manshi M., appointed on 17 March 2017. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Paras M.. There were no ex secretaries.
Office Address | 5 Bluebell Grove |
Office Address2 | Cheadle |
Town | Stockport |
Post code | SK8 1JY |
Country of origin | United Kingdom |
Registration Number | 10677061 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Manshi M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manshi M.
Notified on | 24 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -602 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 849 | 1 403 | ||||
Current Assets | 3 898 | 5 609 | 30 864 | 34 654 | 849 | |
Net Assets Liabilities | 601 | 5 789 | 9 123 | 5 717 | ||
Net Assets Liabilities Including Pension Asset Liability | -602 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -602 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 137 287 | 136 749 | ||||
Creditors | 79 105 | 38 144 | 2 585 | 2 585 | 152 758 | 154 627 |
Fixed Assets | 314 095 | 316 899 | 158 450 | 158 449 | 158 449 | |
Investment Property | 158 449 | 230 000 | ||||
Investment Property Fair Value Model | 158 449 | 230 000 | ||||
Net Current Assets Liabilities | -75 207 | 32 535 | 28 279 | 32 069 | -151 909 | -153 224 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 15 278 | 17 878 | ||||
Other Taxation Social Security Payable | 193 | |||||
Par Value Share | 1 | |||||
Total Assets Less Current Liabilities | 238 888 | 322 508 | 186 729 | 190 518 | 6 540 | 76 776 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | |||
Creditors Due After One Year | 239 490 | |||||
Creditors Due Within One Year | 79 105 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 27th February 2024 filed on: 28th, February 2024 |
persons with significant control | Free Download (2 pages) |
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