Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
A.P.S. Limited
- Incorporated
- 22 January 1979 (47 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Daniel James PascoeLucy Joanna Pascoe
- Owned by
- Alan Peter Pascoe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- MonksbridgeThames StreetSunbury On ThamesTW16 5QP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pascoe, Daniel James
Director · Appointed 25 February 2016
British
Born July 1983 (43)
Pascoe, Lucy Joanna
Director · Appointed 25 February 2016
British
Born October 1979 (47)
Director
British
Born October 1947 (79)
Officer history (6 former)
21 July 2026
22 June 2023
30 July 2017
25 February 2016
Appointed Pascoe, Daniel James as Director
25 February 2016
Appointed Pascoe, Lucy Joanna as Director
1 September 1999
1 September 1999
1 September 1999
17 April 1998
17 April 1998
13 May 1997
13 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1947 (79)
Former controllers (1)
22 June 2023
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £738,594
- Cash
- £66,496
- Employees
- 4
- Debt Ratio
- 22%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £885,222 | £885,222 | £891,420 | £906,349 | £846,687 | £863,018 |
| Current Assets | £66,496 | £95,786 | £141,487 | £41,794 | £89,192 | £133,040 |
| Debtors | £0 | £48,450 | ||||
| Cash | £66,496 | £47,336 | £115,387 | £10,984 | £11,998 | £82,272 |
| Creditors (< 1 year) | £88,456 | £104,452 | £186,551 | £30,005 | £19,476 | £44,567 |
| Creditors (> 1 year) | £0 | £20,954 | £28,718 | £35,095 | £42,860 | |
| Net Current Assets | (£21,960) | (£8,666) | (£45,064) | £11,789 | £69,716 | £88,473 |
| Net Assets | £738,594 | £751,888 | £700,734 | £756,028 | £788,936 | £813,794 |
| Shareholder Funds | £700,734 | £756,028 | £788,936 | £813,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Termination of appointment of a secretary | |||
| 3 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 17 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 15 October 2024 | Cessation of a person with significant control |
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