April04 Limited BANGOR


Founded in 2013, April04, classified under reg no. NI616457 is an active company. Currently registered at 25 Clandeboye Way BT19 1AD, Bangor the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. William L., appointed on 24 January 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

April04 Limited Address / Contact

Office Address 25 Clandeboye Way
Town Bangor
Post code BT19 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number NI616457
Date of Incorporation Thu, 24th Jan 2013
Industry Landscape service activities
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

William L.

Position: Director

Appointed: 24 January 2013

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is William L. This PSC and has 75,01-100% shares.

William L.

Notified on 24 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 4 5486 606423    
Current Assets7 39216 12415 0339 5348 93913 82314 92910 516
Debtors 9 4276 0065 111    
Net Assets Liabilities-7 0764 48018 3858 7918 55810 9743 996-16 932
Other Debtors 515151    
Property Plant Equipment 7 7627 5686 410    
Total Inventories 2 1492 4214 000    
Other
Accumulated Amortisation Impairment Intangible Assets 24 48030 600     
Accumulated Depreciation Impairment Property Plant Equipment 10 94813 13115 094    
Additions Other Than Through Business Combinations Property Plant Equipment  1 989805    
Average Number Employees During Period   21 2 
Bank Borrowings Overdrafts 6 600566     
Corporation Tax Payable 1 3153 3424 828    
Creditors7 855929-7 5477 1537 40320 20815 46510 911
Fixed Assets21 49413 882 6 4106 97123 17317 43514 002
Increase From Amortisation Charge For Year Intangible Assets  6 120     
Increase From Depreciation Charge For Year Property Plant Equipment  2 1831 963    
Intangible Assets 6 120      
Intangible Assets Gross Cost 30 60030 600     
Net Current Assets Liabilities-20 715-8 4733 2702 3811 5878 0092 026-20 023
Other Creditors -6 971-7 5471 864    
Other Taxation Social Security Payable 9 246      
Par Value Share  1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   515151  
Property Plant Equipment Gross Cost 18 71020 69921 504    
Total Assets Less Current Liabilities7795 40910 8388 7918 55831 18219 461-6 021
Trade Creditors Trade Payables 1 328809461    
Trade Debtors Trade Receivables 9 3765 9555 060    

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2024/01/24
filed on: 9th, February 2024
Free Download (3 pages)

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