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AP16 Limited

AP16 Limited is an active company incorporated on 23 June 2006 with the registered office located in York, North Yorkshire. AP16 Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05856332
Private limited company
Age
19 years
Incorporated 23 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 June 2025 (5 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
51 The Tannery Lawrence Street
York
YO10 3WH
England
Same address for the past 8 years
Telephone
03336661616
Email
Available in Endole App
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Born in Jan 1972 • Lives in England
Director • British • Lives in England • Born in Jul 1972
Mr Matthew Douglas Clements
PSC • British • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£124.09K
Increased by £22.49K (+22%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£252.59K
Decreased by £70.36K (-22%)
Total Liabilities
-£103.45K
Decreased by £49.07K (-32%)
Net Assets
£149.14K
Decreased by £21.29K (-12%)
Debt Ratio (%)
41%
Decreased by 6.27% (-13%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 7 Jul 2025
Confirmation Submitted
5 Months Ago on 6 Jun 2025
Confirmation Submitted
1 Year 5 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 15 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 16 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Full Accounts Submitted
3 Years Ago on 25 Jan 2022
Mrs Paula Clements (PSC) Details Changed
8 Years Ago on 26 Sep 2017
Mr Matthew Douglas Clements (PSC) Details Changed
9 Years Ago on 30 Jun 2016
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 7 Jul 2025
Confirmation statement made on 3 June 2025 with no updates
Submitted on 6 Jun 2025
Confirmation statement made on 3 June 2024 with no updates
Submitted on 10 Jun 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 15 Jan 2024
Confirmation statement made on 3 June 2023 with no updates
Submitted on 16 Jun 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 21 Dec 2022
Confirmation statement made on 3 June 2022 with no updates
Submitted on 6 Jun 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 25 Jan 2022
Change of details for Mr Matthew Douglas Clements as a person with significant control on 30 June 2016
Submitted on 30 Oct 2021
Notification of Paula Clements as a person with significant control on 30 June 2016
Submitted on 28 Oct 2021
Repayment History
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