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Company information:
Apr Associates Limited (No: 06897663)
Address: 106 CHURCH SIDE, EPSOM, SURREY, KT18 7SY
Status: Active
Incorporated: 05-Jun-2009
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 20-May-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: ADRIAN PHILLIP ROSE ( DOB: Feb-1964 From: May-2009 )
Current Director: CATHERINE JILL ROSE ( DOB: Aug-1966 From: May-2009 )
Resigned Director: GRAHAM ROBERTSON STEPHENS ( DOB: Jan-1950 From: May-2009 To: May-2009 )
Persons of Significant Control:
Mr Adrian Phillip Rose, 106 Church Side, Epsom, KT18 7SY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 72,060 | 266,250 | -13,132 | 262,531 | 118,820 | 19,446 | 71,034 | 338,717 | 72060.0,266250.0,-13132.0,262531.0,118820.0,19446.0,71034.0,338717.0 |
Current assets / Debtors | 20,260 | 63,801 | 4,523 | 86,037 | 5,058 | 7,304 | 50,050 | 20260.0,63801.0,0.0,4523.0,86037.0,5058.0,7304.0,50050.0 | |
Current assets / Cash at bank and on hand | 51,800 | 202,449 | 258,008 | 32,783 | 14,388 | 63,730 | 288,667 | 51800.0,202449.0,0.0,258008.0,32783.0,14388.0,63730.0,288667.0 | |
Net current assets (liabilities) | 70,160 | 264,350 | -13,032 | 261,381 | 117,020 | 17,646 | 69,234 | 336,606 | 70160.0,264350.0,-13032.0,261381.0,117020.0,17646.0,69234.0,336606.0 |
Total assets less current liabilities | 70,160 | 264,350 | -173,031 | 261,381 | 275,519 | 179,565 | 72,654 | 340,026 | 70160.0,264350.0,-173031.0,261381.0,275519.0,179565.0,72654.0,340026.0 |
Creditors | 1,900 | 1,900 | 1,150 | 1,800 | 1,800 | 1,800 | 2,111 | 1900.0,1900.0,0.0,1150.0,1800.0,1800.0,1800.0,2111.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,514 | 1,514 | 1514.0,1514.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 68,646 | 262,836 | -170,467 | 261,381 | 275,519 | 179,565 | 72,654 | 219,574 | 68646.0,262836.0,-170467.0,261381.0,275519.0,179565.0,72654.0,219574.0 |