Founded in 2014, M4 Apf Management, classified under reg no. 08976277 is an active company. Currently registered at 9 Bury Close PO12 3TX, Gosport the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Valerie A., appointed on 1 June 2019. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Christopher J.. There were no ex secretaries.
| Office Address | 9 Bury Close |
| Town | Gosport |
| Post code | PO12 3TX |
| Country of origin | United Kingdom |
| Registration Number | 08976277 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 June 2019
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Valerie A. This PSC and has 75,01-100% shares. Another entity in the PSC register is Christopher J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Valerie A.
| Notified on | 20 November 2023 |
| Nature of control: |
75,01-100% shares |
Christopher J.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 878 | 4 165 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 993 | 3 102 | 2 876 | 3 763 | 7 701 | 5 454 | 3 617 | 1 958 | |
| Current Assets | 6 258 | 5 457 | 7 248 | 8 025 | 5 349 | 15 344 | 9 332 | 6 972 | 7 981 |
| Debtors | 2 728 | 2 346 | 4 146 | 5 149 | 1 586 | 7 643 | 3 878 | 3 355 | 6 023 |
| Property Plant Equipment | 13 831 | 9 835 | 5 838 | 1 842 | 1 842 | 1 842 | 1 842 | 1 842 | |
| Cash Bank In Hand | 3 530 | 3 993 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 878 | ||||||||
| Tangible Fixed Assets | 6 774 | 13 831 | |||||||
| Intangible Fixed Assets | 6 774 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 778 | 4 065 | |||||||
| Shareholder Funds | 1 878 | 4 165 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 6 774 | ||||||||
| Total Fixed Assets Cost Or Valuation | 6 774 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 996 | 7 992 | 11 989 | 15 985 | 15 985 | 15 985 | 15 985 | 15 985 | |
| Administrative Expenses | 13 548 | 13 172 | 21 531 | 17 971 | 10 529 | 9 010 | 7 394 | 9 857 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 2 287 | 7 609 | 4 761 | -2 627 | 7 492 | -5 030 | 398 | 1 134 | |
| Creditors | 15 123 | 5 309 | 309 | 3 133 | 5 636 | 4 654 | 1 896 | 1 771 | |
| Depreciation Expense Property Plant Equipment | 3 996 | 3 996 | 3 997 | 3 996 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Distribution Costs | 8 060 | 11 640 | 11 321 | 13 728 | 19 100 | 26 461 | 14 492 | 14 004 | |
| Dividends Paid | 3 818 | ||||||||
| Gross Profit Loss | 23 895 | 32 421 | 37 613 | 29 072 | 37 121 | 30 441 | 22 284 | 24 995 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 996 | 3 997 | 3 996 | ||||||
| Net Current Assets Liabilities | -4 896 | -9 666 | 1 939 | 7 716 | 2 216 | 9 708 | 4 678 | 5 076 | 6 210 |
| Operating Profit Loss | 2 287 | 7 609 | 4 761 | -2 627 | 7 492 | -5 030 | 398 | 1 134 | |
| Profit Loss | 2 287 | 7 609 | 4 761 | -2 627 | 7 492 | -5 030 | 398 | 1 134 | |
| Profit Loss On Ordinary Activities Before Tax | 2 287 | 7 609 | 4 761 | -2 627 | 7 492 | -5 030 | 398 | 1 134 | |
| Property Plant Equipment Gross Cost | 17 827 | 17 827 | 17 827 | 17 827 | 17 827 | 17 827 | 17 827 | ||
| Total Assets Less Current Liabilities | 1 878 | 4 165 | 11 774 | 16 535 | 4 058 | 11 550 | 6 520 | 6 918 | 8 052 |
| Turnover Revenue | 45 710 | 43 805 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 11 154 | ||||||||
| Fixed Assets | 6 774 | ||||||||
| Tangible Fixed Assets Additions | 6 774 | 11 053 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 774 | 17 827 | |||||||
| Creditors Due Within One Year | 11 154 | 16 005 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 10 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Depreciation | 3 996 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 996 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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