APQ DEVELOPMENTS LIMITED, DARTFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £705

Key figures

Profit / (loss)

2007£705

2008£6857

2009£8562

2010£9197

2011£5250

2012£4691

2013£20.220

2014£23.187

2015£26.323

2016£28.774

2017—

2018—

2019—

2020—

Total assets

2007£707

2008£6859

2009£8564

2010£9199

2011£10.281

2012£15.531

2013£20.222

2014£23.189

2015£26.325

2016£28.776

2017£35.170

2018£61.288

2019£62.372

2020£60.499

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.170

2018£61.288

2019£62.372

2020£60.499

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.170

2018£61.288

2019£62.372

2020£60.499

Current Assets

2007£411

2008£9336

2009£9513

2010£26.595

2011£31.210

2012£32.650

2013£49.896

2014£41.760

2015£66.763

2016£53.833

2017£86.817

2018£231.318

2019£119.217

2020£23.434

Net Current Assets Liabilities

2007£-15.225

2008£-9073

2009£-15.659

2010£-12.301

2011£-5844

2012£3437

2013£10.547

2014£15.449

2015£20.133

2016£23.822

2017£32.000

2018£40.068

2019£116.349

2020£6965

Total Assets Less Current Liabilities

2007£707

2008£6859

2009£8564

2010£9199

2011£10.281

2012£15.531

2013£20.222

2014£23.189

2015£26.325

2016£28.776

2017£35.170

2018£109.979

2019£118.378

2020£66.503

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1667

2018—

2019£166

2020—

Debtors

2007—

2008£8925

2009£6425

2010£24.470

2011£30.402

2012£28.963

2013£49.647

2014£39.847

2015£65.230

2016£53.833

2017£73.428

2018—

2019£93.369

2020—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£48.691

2019£56.006

2020£6004

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6443

2018—

2019£12.938

2020—

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.101

2018—

2019—

2020—

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.882

2018—

2019£40.023

2020—

Bank Borrowings Overdrafts

2007—

2008—

2009—

2010—

2011—

2012£17.629

2013£17.629

2014—

2015£1483

2016£1483

2017£91

2018—

2019£36.830

2020—

Called Up Share Capital

2007£2

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2007£411

2008£411

2009£3088

2010£2125

2011£808

2012£3687

2013£249

2014£1913

2015£1533

2016£1667

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£29.213

2013£39.349

2014£26.311

2015£46.630

2016£30.011

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2007£15.636

2008£18.409

2009£25.172

2010£38.896

2011£37.054

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2007£15.932

2008£15.932

2009£24.223

2010£21.500

2011£16.125

2012£12.094

2013£9675

2014£7740

2015£6192

2016£4954

2017£3170

2018£69.911

2019£2029

2020£59.538

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£793

2018—

2019£507

2020—

Net Assets Liabilities Including Pension Asset Liability

2007£707

2008£6859

2009£8564

2010£9199

2011£10.281

2012£15.531

2013£20.222

2014£23.189

2015£26.325

2016£28.776

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£1997

2013£3997

2014£9561

2015£26.507

2016£26.507

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2007£705

2008£6857

2009£8562

2010£9197

2011£10.279

2012£15.529

2013£20.220

2014£23.187

2015£26.323

2016£28.774

2017—

2018—

2019—

2020—

Profit Loss For Period

2007—

2008—

2009—

2010—

2011£5250

2012£4691

2013£2967

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3963

2018—

2019£2536

2020—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42.052

2018—

2019£42.052

2020—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2007£707

2008£6859

2009£8564

2010£9199

2011£10.281

2012£15.531

2013£20.222

2014£23.189

2015£26.325

2016£28.776

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2007£15.932

2008£15.932

2009£24.223

2010£21.500

2011£16.125

2012£12.094

2013£9675

2014£7740

2015£6192

2016£4954

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2007£21.243

2008£16.366

2009£4444

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2007£21.243

2008£21.243

2009£37.608

2010£42.052

2011£42.052

2012£42.052

2013£42.052

2014£42.052

2015£42.052

2016£42.052

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2007£5311

2008£13.385

2009£20.552

2010£25.927

2011£29.958

2012£32.377

2013£34.312

2014£35.860

2015£37.098

2016£38.089

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£2419

2013£1935

2014£1548

2015£1238

2016£991

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2007£5311

2008£8074

2009£7167

2010£5375

2011£4031

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2007—

2008—

2009—

2010—

2011—

2012£27.216

2013£17.723

2014£16.750

2015£20.123

2016£2021

2017—

2018—

2019—

2020—

Trade Debtors

2007—

2008—

2009—

2010—

2011—

2012£28.963

2013£49.647

2014£39.847

2015£65.230

2016£53.833

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£73.428

2018—

2019£93.369

2020—

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£705	£6857	£8562	£9197	£5250	£4691	£20.220	£23.187	£26.323	£28.774	—	—	—	—
Total assets	£707	£6859	£8564	£9199	£10.281	£15.531	£20.222	£23.189	£26.325	£28.776	£35.170	£61.288	£62.372	£60.499
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£35.170	£61.288	£62.372	£60.499
Equity	—	—	—	—	—	—	—	—	—	—	£35.170	£61.288	£62.372	£60.499
Current Assets	£411	£9336	£9513	£26.595	£31.210	£32.650	£49.896	£41.760	£66.763	£53.833	£86.817	£231.318	£119.217	£23.434
Net Current Assets Liabilities	£-15.225	£-9073	£-15.659	£-12.301	£-5844	£3437	£10.547	£15.449	£20.133	£23.822	£32.000	£40.068	£116.349	£6965
Total Assets Less Current Liabilities	£707	£6859	£8564	£9199	£10.281	£15.531	£20.222	£23.189	£26.325	£28.776	£35.170	£109.979	£118.378	£66.503
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£1667	—	£166	—
Debtors	—	£8925	£6425	£24.470	£30.402	£28.963	£49.647	£39.847	£65.230	£53.833	£73.428	—	£93.369	—
Creditors	—	—	—	—	—	—	—	—	—	—	£0	£48.691	£56.006	£6004
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£6443	—	£12.938	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£40.101	—	—	—
Number Shares Allotted	—	—	—	—	—	2	2	2	2	2	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£38.882	—	£40.023	—
Bank Borrowings Overdrafts	—	—	—	—	—	£17.629	£17.629	—	£1483	£1483	£91	—	£36.830	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£411	£411	£3088	£2125	£808	£3687	£249	£1913	£1533	£1667	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£29.213	£39.349	£26.311	£46.630	£30.011	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.636	£18.409	£25.172	£38.896	£37.054	—	—	—	—	—	—	—	—	—
Fixed Assets	£15.932	£15.932	£24.223	£21.500	£16.125	£12.094	£9675	£7740	£6192	£4954	£3170	£69.911	£2029	£59.538
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£793	—	£507	—
Net Assets Liabilities Including Pension Asset Liability	£707	£6859	£8564	£9199	£10.281	£15.531	£20.222	£23.189	£26.325	£28.776	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£1997	£3997	£9561	£26.507	£26.507	—	—	—	—
Profit Loss Account Reserve	£705	£6857	£8562	£9197	£10.279	£15.529	£20.220	£23.187	£26.323	£28.774	—	—	—	—
Profit Loss For Period	—	—	—	—	£5250	£4691	£2967	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3963	—	£2536	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£42.052	—	£42.052	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£707	£6859	£8564	£9199	£10.281	£15.531	£20.222	£23.189	£26.325	£28.776	—	—	—	—
Tangible Fixed Assets	£15.932	£15.932	£24.223	£21.500	£16.125	£12.094	£9675	£7740	£6192	£4954	—	—	—	—
Tangible Fixed Assets Additions	£21.243	£16.366	£4444	—	—	—	—	—	—	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.243	£21.243	£37.608	£42.052	£42.052	£42.052	£42.052	£42.052	£42.052	£42.052	—	—	—	—
Tangible Fixed Assets Depreciation	£5311	£13.385	£20.552	£25.927	£29.958	£32.377	£34.312	£35.860	£37.098	£38.089	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£2419	£1935	£1548	£1238	£991	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5311	£8074	£7167	£5375	£4031	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	—	£27.216	£17.723	£16.750	£20.123	£2021	—	—	—	—
Trade Debtors	—	—	—	—	—	£28.963	£49.647	£39.847	£65.230	£53.833	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£73.428	—	£93.369	—

APQ DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Shaheen Matin (person)

Resigned Shane Matin (person)

Appointed Shane Matin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of APQ DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure