Founded in 2014, Aprn Consultancy, classified under reg no. 08938071 is a active - proposal to strike off company. Currently registered at 166 Commercial Road TW18 2QW, Staines-upon-thames the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2019.
| Office Address | 166 Commercial Road |
| Town | Staines-upon-thames |
| Post code | TW18 2QW |
| Country of origin | United Kingdom |
| Registration Number | 08938071 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Wed, 30th Jun 2021 (1471 days after) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Mon, 27th Mar 2023 (2023-03-27) |
| Last confirmation statement dated | Sun, 13th Mar 2022 |
Position: Director
Appointed: 13 March 2014
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Saurabh R. This PSC and has 25-50% shares. Another one in the PSC register is Namrata R. This PSC owns 25-50% shares.
Saurabh R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Namrata R.
| Notified on | 1 July 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 163 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 761 | 7 918 | 11 894 | 166 | |||||
| Current Assets | 28 247 | 50 729 | 64 454 | 89 089 | 150 637 | 64 212 | 44 902 | 55 606 | 52 011 |
| Debtors | 21 056 | 49 968 | 56 536 | 77 195 | 150 471 | ||||
| Net Assets Liabilities | 100 | 901 | 100 | 7 389 | -26 835 | -44 984 | -56 048 | -222 474 | |
| Other Debtors | 11 370 | 56 536 | 77 195 | ||||||
| Property Plant Equipment | 2 235 | 1 677 | 279 | 295 | |||||
| Cash Bank In Hand | 7 191 | 761 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 163 | 100 | |||||||
| Tangible Fixed Assets | 2 235 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 63 | ||||||||
| Shareholder Funds | 163 | ||||||||
| Other | |||||||||
| Version Production Software | 2 024 | 2 024 | 2 024 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 2 514 | 3 912 | 4 338 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 839 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 33 430 | 43 363 | 48 719 | ||||||
| Creditors | 52 864 | 65 230 | 89 268 | 150 802 | 91 342 | 90 181 | 111 949 | 274 780 | |
| Fixed Assets | 295 | 295 | 295 | 295 | 295 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | 1 397 | 426 | ||||||
| Net Current Assets Liabilities | 163 | -2 135 | -776 | -179 | -165 | -27 130 | -45 279 | -56 343 | -222 769 |
| Other Creditors | 462 | ||||||||
| Other Taxation Social Security Payable | 19 434 | 21 167 | 40 088 | ||||||
| Property Plant Equipment Gross Cost | 3 352 | 4 191 | 4 191 | 4 633 | |||||
| Total Assets Less Current Liabilities | 163 | 100 | 130 | -26 835 | -44 984 | -56 048 | -222 474 | ||
| Trade Debtors Trade Receivables | 14 544 | ||||||||
| Amount Specific Advance Or Credit Directors | 62 741 | 101 794 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 62 741 | 157 616 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 118 563 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 442 | ||||||||
| Capital Employed | 163 | 100 | |||||||
| Creditors Due Within One Year | 28 084 | 52 864 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 352 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 352 | ||||||||
| Tangible Fixed Assets Depreciation | 1 117 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 117 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2020 filed on: 5th, July 2024 |
accounts | Free Download (3 pages) |
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