Founded in 2016, Apsley Mechanical Services, classified under reg no. 10431888 is an active company. Currently registered at 9 Fairview Court TW15 2SN, Ashford the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Myroslav M., Vasyl T.. Of them, Vasyl T. has been with the company the longest, being appointed on 17 October 2016 and Myroslav M. has been with the company for the least time - from 10 March 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Fairview Court |
Office Address2 | Manor Road |
Town | Ashford |
Post code | TW15 2SN |
Country of origin | United Kingdom |
Registration Number | 10431888 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Vasyl T. The abovementioned PSC and has 75,01-100% shares.
Vasyl T.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 743 | 211 | 6 619 | 27 251 | 481 | 1 602 |
Current Assets | 957 | 211 | 9 953 | 30 517 | 3 471 | 4 772 |
Debtors | 214 | 3 334 | 3 266 | 2 990 | 3 170 | |
Net Assets Liabilities | -716 | -7 410 | -23 312 | -16 074 | -23 972 | -18 498 |
Other Debtors | 214 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 20 000 | 25 000 | 21 842 | |||
Creditors | 1 673 | 7 621 | 33 265 | 26 591 | 2 443 | 1 428 |
Net Current Assets Liabilities | -716 | -7 410 | -23 312 | 3 926 | 1 028 | 3 344 |
Other Creditors | 800 | 6 723 | 32 065 | 17 620 | ||
Other Taxation Social Security Payable | 873 | |||||
Taxation Social Security Payable | 873 | 98 | -3 334 | 7 465 | 1 243 | 358 |
Total Assets Less Current Liabilities | -23 312 | 3 926 | 1 028 | 3 344 | ||
Trade Creditors Trade Payables | 800 | 1 200 | 1 506 | 1 200 | 1 070 | |
Trade Debtors Trade Receivables | 3 334 | 3 266 | 2 990 | 3 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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