Aposs Ltd is a private limited company located at Douglas Bank House, Wigan Lane, Wigan WN1 2TB. Its net worth is valued to be roughly 9348 pounds, and the fixed assets belonging to the company total up to 2589 pounds. Incorporated on 2010-02-04, this 14-year-old company is run by 1 director.
Director Matthew A., appointed on 04 February 2010.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-02-04 and the deadline for the next filing is 2024-02-18. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Douglas Bank House |
| Office Address2 | Wigan Lane |
| Town | Wigan |
| Post code | WN1 2TB |
| Country of origin | United Kingdom |
| Registration Number | 07146362 |
| Date of Incorporation | Thu, 4th Feb 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2010
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Matthew A. The abovementioned PSC and has 75,01-100% shares.
Matthew A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 348 | 9 726 | -11 649 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 779 | 6 971 | 978 | |||||||
| Cash Bank On Hand | 978 | 14 701 | 20 980 | 111 | 11 152 | 68 805 | 90 774 | 96 754 | ||
| Current Assets | 34 594 | 28 328 | 7 161 | 15 358 | 21 239 | 8 088 | 11 331 | 76 218 | 105 213 | 100 562 |
| Debtors | 17 815 | 21 357 | 6 183 | 657 | 259 | 7 977 | 179 | 7 413 | 14 439 | 3 808 |
| Net Assets Liabilities | -11 649 | -2 815 | 1 779 | 139 | 4 067 | 26 432 | 46 155 | 43 588 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 348 | 9 726 | -11 649 | |||||||
| Other Debtors | 322 | 403 | 259 | 303 | 179 | 158 | 137 | 195 | ||
| Property Plant Equipment | 343 | 724 | 377 | 4 283 | 3 187 | 2 913 | 1 973 | |||
| Tangible Fixed Assets | 2 589 | 1 184 | 343 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 248 | 9 626 | -11 749 | |||||||
| Shareholder Funds | 9 348 | 9 726 | -11 649 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 890 | 2 895 | 3 014 | 2 856 | 2 857 | 2 856 | 1 930 | 1 930 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 634 | 14 792 | 15 139 | 15 507 | 16 950 | 18 456 | 20 183 | 139 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -70 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 92 | 92 | 1 231 | 11 703 | 8 486 | 2 238 | ||||
| Corporation Tax Recoverable | 2 000 | 164 | ||||||||
| Creditors | 19 112 | 18 752 | 19 762 | 12 157 | 10 376 | 52 624 | 60 538 | 58 030 | ||
| Creditors Due Within One Year | 27 317 | 19 549 | 19 112 | |||||||
| Debtors Due After One Year | -2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 347 | 368 | 1 443 | 1 506 | 1 727 | 806 | |||
| Net Current Assets Liabilities | 7 277 | 8 779 | -11 951 | -3 394 | 1 477 | -4 069 | 955 | 23 594 | 44 675 | 42 532 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Remaining Borrowings | 2 174 | |||||||||
| Other Taxation Social Security Payable | 1 822 | 2 499 | 4 199 | 1 089 | 214 | 5 326 | 4 262 | 689 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 14 977 | 15 516 | 15 516 | 19 790 | 20 137 | 21 369 | 22 156 | 139 | ||
| Provisions | 145 | 75 | 75 | 75 | 75 | 493 | 351 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 41 | 145 | 75 | 75 | 75 | 75 | 493 | 351 | ||
| Provisions For Liabilities Charges | 518 | 237 | 41 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 977 | 14 977 | ||||||||
| Tangible Fixed Assets Depreciation | 12 388 | 13 793 | 14 634 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 405 | 841 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 539 | 4 274 | 347 | 1 232 | 787 | 161 | ||||
| Total Assets Less Current Liabilities | 9 866 | 9 963 | -11 608 | -2 670 | 1 854 | 214 | 4 142 | 26 507 | 46 648 | 43 939 |
| Trade Creditors Trade Payables | 1 606 | 1 | 26 | 577 | 1 747 | 14 | 18 | |||
| Trade Debtors Trade Receivables | 3 861 | 254 | 7 510 | 7 255 | 14 302 | 3 613 | ||||
| Additional Provisions Increase From New Provisions Recognised | 418 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, September 2023 |
accounts | Free Download (8 pages) |
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