Apn-dmc started in year 2015 as Private Limited Company with registration number 09395774. The Apn-dmc company has been functioning successfully for nine years now and its status is active. The firm's office is based in Macclesfield at First Floor, Merchant Exchange. Postal code: SK11 6JX.
The firm has one director. Nicholas W., appointed on 19 January 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Merchant Exchange |
Office Address2 | Waters Green |
Town | Macclesfield |
Post code | SK11 6JX |
Country of origin | United Kingdom |
Registration Number | 09395774 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th July |
Company age | 9 years old |
Account next due date | Sun, 28th Apr 2024 (4 days left) |
Account last made up date | Thu, 28th Jul 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Nicholas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-07-30 | 2018-07-29 | 2019-07-29 | 2020-07-28 | 2021-07-28 | 2022-07-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 6 242 | 128 262 | 10 555 | 30 175 | 4 047 | |
Current Assets | 10 212 | 20 098 | 36 045 | 208 606 | 46 414 | 31 947 | 27 590 |
Debtors | 10 211 | 20 098 | 29 803 | 80 344 | 35 859 | 1 772 | 23 543 |
Net Assets Liabilities | 11 074 | 52 998 | 3 103 | ||||
Other Debtors | 9 458 | 20 098 | 29 803 | 911 | 21 820 | 1 772 | 23 543 |
Property Plant Equipment | 178 | 298 | 1 772 | 2 518 | 1 739 | 1 677 | 1 046 |
Cash Bank In Hand | 1 | ||||||
Tangible Fixed Assets | 178 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -31 774 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 | 178 | 728 | 1 681 | 2 613 | 3 726 | 4 801 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 3 262 | 44 000 | 34 400 | ||||
Creditors | 32 168 | 36 154 | 43 315 | 43 315 | 33 902 | 56 159 | 34 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 550 | 953 | 932 | 1 113 | 1 075 | |
Net Current Assets Liabilities | 217 | 267 | 9 302 | 50 958 | 1 364 | 15 927 | 3 273 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 32 168 | 36 154 | 43 315 | 43 315 | 33 902 | 12 159 | 4 245 |
Other Taxation Social Security Payable | 6 926 | 14 334 | 22 508 | 34 575 | 8 795 | 7 634 | 10 472 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 237 | 476 | 2 500 | 4 199 | 4 352 | 5 403 | 5 847 |
Provisions For Liabilities Balance Sheet Subtotal | 478 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 | 2 024 | 1 699 | 153 | 1 051 | 444 | |
Total Assets Less Current Liabilities | 395 | 565 | 11 074 | 53 476 | 3 103 | 17 604 | 4 319 |
Trade Creditors Trade Payables | 977 | ||||||
Trade Debtors Trade Receivables | 753 | 79 433 | 14 039 | ||||
Creditors Due Within One Year | 9 995 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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