Founded in 2014, Aps Medical, classified under reg no. 09147095 is an active company. Currently registered at 40 Glastonbury Avenue CH2 1NG, Upton the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Aravind P. and Jeevapriya R.. In addition one secretary - Aravind P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Glastonbury Avenue |
| Town | Upton |
| Post code | CH2 1NG |
| Country of origin | United Kingdom |
| Registration Number | 09147095 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Jeevapriya R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aravind P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Aravind P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jeevapriya R.
| Notified on | 28 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aravind P.
| Notified on | 28 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Aravind P.
| Notified on | 24 July 2016 |
| Ceased on | 28 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 383 | 18 478 | 49 458 | 63 332 | 27 009 | 19 978 | 48 784 | 82 772 | |
| Current Assets | 4 484 | 25 070 | 18 478 | 63 332 | 32 934 | 19 978 | |||
| Debtors | 14 687 | 5 925 | |||||||
| Net Assets Liabilities | 11 335 | 7 004 | 34 337 | 33 255 | 25 750 | 5 035 | 25 322 | 53 199 | |
| Property Plant Equipment | 99 | 861 | 409 | ||||||
| Cash Bank In Hand | 4 484 | 10 383 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 316 | 11 335 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 216 | 11 235 | |||||||
| Other | |||||||||
| Accrued Liabilities | 780 | 900 | 900 | 901 | 901 | 899 | 899 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 528 | 980 | 1 389 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 | 1 225 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Comprehensive Income Expense | 53 019 | 42 356 | |||||||
| Creditors | 13 735 | 11 474 | 15 121 | 30 077 | 7 283 | 15 804 | 23 871 | 29 573 | |
| Dividends Paid | -45 000 | -46 687 | |||||||
| Dividends Paid On Shares Final | 45 000 | 46 687 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 463 | 452 | 409 | |||||
| Net Current Assets Liabilities | 3 316 | 11 335 | 33 255 | 25 651 | 4 174 | 24 913 | 53 199 | ||
| Other Creditors | 13 735 | 11 474 | 625 | 984 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 120 | ||||||||
| Profit Loss | 53 019 | 42 356 | |||||||
| Property Plant Equipment Gross Cost | 164 | 1 389 | 1 389 | 1 389 | |||||
| Taxation Social Security Payable | 10 632 | 12 917 | 10 302 | 4 649 | 2 238 | 3 548 | 5 084 | ||
| Advances Credits Directors | -4 | 14 687 | |||||||
| Advances Credits Made In Period Directors | 14 691 | ||||||||
| Capital Employed | 3 316 | 11 335 | |||||||
| Creditors Due Within One Year | 1 168 | 13 735 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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