Aps Analysis started in year 2013 as Private Limited Company with registration number 08820583. The Aps Analysis company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at 4 Beaufort West. Postal code: BA1 6QB.
The firm has one director. Andrew S., appointed on 19 December 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Beaufort West |
| Town | Bath |
| Post code | BA1 6QB |
| Country of origin | United Kingdom |
| Registration Number | 08820583 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| 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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 341 | 8 566 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 058 | 21 305 | |||||||
| Cash Bank On Hand | 21 305 | 35 960 | 44 615 | 45 699 | 52 191 | 47 972 | 13 489 | 43 231 | |
| Current Assets | 19 930 | 21 692 | 44 149 | 51 175 | 51 133 | 59 213 | 47 972 | 27 328 | 53 170 |
| Debtors | 5 872 | 387 | 8 189 | 6 560 | 5 434 | 7 022 | 13 839 | 9 939 | |
| Net Assets Liabilities | 8 566 | 25 014 | 33 957 | 35 691 | 42 144 | 33 890 | 20 922 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 341 | 8 566 | |||||||
| Property Plant Equipment | 361 | 889 | 406 | 1 645 | 823 | 123 | 61 | ||
| Tangible Fixed Assets | 755 | 361 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 241 | 8 466 | |||||||
| Shareholder Funds | 5 341 | 8 566 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 428 | 312 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 740 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 3 740 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 509 | 2 200 | 2 683 | 3 287 | 4 109 | 4 993 | 5 055 | 5 116 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 13 415 | 19 849 | 17 624 | 16 772 | 17 736 | 14 181 | 6 467 | 18 169 | |
| Creditors Due Within One Year | 15 203 | 13 415 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | ||||||||
| Disposals Property Plant Equipment | 625 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 483 | 1 229 | 822 | 884 | 62 | 61 | ||
| Net Current Assets Liabilities | 4 727 | 8 277 | 24 300 | 33 551 | 34 361 | 41 477 | 33 791 | 20 861 | 35 001 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 870 | 3 089 | 3 089 | 4 932 | 4 932 | 5 116 | 5 116 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 72 | 175 | 315 | 156 | 24 | ||||
| Provisions For Liabilities Charges | 141 | 72 | |||||||
| Tangible Fixed Assets Additions | 1 641 | 229 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 641 | 1 870 | |||||||
| Tangible Fixed Assets Depreciation | 886 | 1 509 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | 623 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 219 | 2 468 | 184 | ||||||
| Total Assets Less Current Liabilities | 5 482 | 8 638 | 25 189 | 33 957 | 36 006 | 42 300 | 33 914 | 20 922 | 35 001 |
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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