A.p.m. Management Limited in Avenue Road FALMOUTH

A.p.m. Management Limited FALMOUTH

A.p.m. Management Limited is a private limited company situated at 2 Glyn Cottage, Avenue Road, Falmouth TR11 4BD. Its net worth is estimated to be 27532 pounds, and the fixed assets that belong to the company come to 479 pounds. Incorporated on 1977-07-08, this 48-year-old company is run by 2 directors.
Director Rohan M., appointed on 01 August 2014. Director Keith M., appointed on 13 March 1992.
Changing the topic to secretaries, we can name: Keith M..
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-03-25 and the date for the following filing is 2024-04-08. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

A.p.m. Management Limited Address / Contact

Office Address	2 Glyn Cottage
Office Address2	Avenue Road
Town	Falmouth
Post code	TR11 4BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01320698
Date of Incorporation	Fri, 8th Jul 1977
Industry	Development of building projects
End of financial Year	31st July
Company age	49 years old
Account next due date	Tue, 30th Apr 2024 (623 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Keith M.

Position: Secretary

Resigned:

Rohan M.

Position: Director

Appointed: 01 August 2014

Keith M.

Position: Director

Appointed: 13 March 1992

Jennifer M.

Position: Director

Resigned: 17 February 2017

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Rohan M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Keith M. This PSC owns 25-50% shares. Then there is Jennifer M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Rohan M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Keith M.

Notified on	6 April 2016
Ceased on	30 October 2025
Nature of control:	25-50% shares

Jennifer M.

Notified on	6 April 2016
Ceased on	9 August 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Net Worth	27 532	23 850	28 719	22 909	52 976	19 749

Balance Sheet
Cash Bank In Hand	19 396	6 065	9 070	18 453	272 636	57 748
Current Assets	240 476	236 666	244 256	244 111	273 236	57 748	61 604	54 681	71 938	254 026	60 452	186 899	179 745	187 252
Debtors	2 032	7 181	11 766	2 238	600
Net Assets Liabilities Including Pension Asset Liability	27 532	23 850	28 719	22 909
Stocks Inventory	219 048	223 420	223 420	223 420
Tangible Fixed Assets	479	3 187	1 553	84		404

Reserves/Capital
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	27 530	23 848	28 717	22 907	52 876	19 649
Shareholder Funds	27 532	23 850	28 719	22 909	52 976	19 749

Other
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						218 276	225 643	411 377	417 045	416 972	409 424	521 474	503 699	499 045
Creditors Due Within One Year		215 567	216 937	221 286	220 260	218 276
Fixed Assets	479	3 187				176 680	173 104	349 569	342 133	173 531	356 203	348 359	340 827	333 085
Net Current Assets Liabilities	27 053	21 099	27 319	22 825	52 976	-160 528	-164 039	-356 696	-345 107	-162 946	-348 972	-334 575	-323 954	-311 793
Number Shares Allotted			2	2	30	30
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	436	153
Share Capital Allotted Called Up Paid		2	2	2	30	30
Tangible Fixed Assets Additions		4 343				603
Tangible Fixed Assets Cost Or Valuation	24 225	28 568	19 124	19 124	19 124	19 727
Tangible Fixed Assets Depreciation	23 746	25 381	17 571	19 040	19 124	19 323
Tangible Fixed Assets Depreciation Charged In Period			1 634	1 469	84	199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 444
Tangible Fixed Assets Disposals			9 444
Total Assets Less Current Liabilities	27 532	24 286	28 872	22 909	52 976	19 749	9 065	-7 127	-2 974	10 585	7 231	13 784	16 873	21 292
Value Shares Allotted			2	100	100	100
Creditors Due Within One Year Total Current Liabilities	213 423	215 567
Tangible Fixed Assets Depreciation Charge For Period		1 635

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A.p.m. Management Limited FALMOUTH

A.p.m. Management Limited Address / Contact

Company Information / Profile

Company staff

Keith M.

Rohan M.

Keith M.

Jennifer M.

People with significant control

Annual reports financial information

Company filings

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