Filing status
- Accounts due
- 30 October 2025 (overdue)
- Last accounts
- 30 September 2023
- Conf. stmt due
- 23 October 2026 (overdue)
- Last conf. stmt
- 9 October 2025
A P Security (Aps) Ltd
- Incorporated
- 9 October 2003 (23 years)
- Previously known as
- A P Security (North) Limited (until 21 April 2010)A P Security (North) Limited (until 30 July 2008)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Maheshchandra HariKevin Terence LawrenceMartyn Charles Webster
- Accounts type
- Small
- Region
- Greater London
- Address
- 2nd FloorOne Hobbs House Harrovian Business VillageBessborough RoadHarrowHA1 3EX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2006
Also at Lookcustom U.K. Limited (proposed for strike-off), Tara Property Company Limited · more companies
British
Born April 1966 (60)
Director · Appointed 1 February 2004
British
Born June 1959 (67)
Director · Appointed 1 February 2004
British
Born December 1967 (58)
Secretary · Appointed 1 February 2004
British
Officer history (5 former)
26 July 2006
1 February 2004
1 February 2004
1 February 2004
1 February 2004
Resigned Hari, Mahesh as Director
1 February 2004
Resigned Stevens, Andrew as Secretary
9 October 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
Appointed Stevens, Andrew as Secretary
9 October 2003
9 October 2003
Appointed Hari, Mahesh as Director
9 October 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
British
Born December 1967 (58)
British
Born June 1959 (67)
Financials
Balance sheet as at 30 September 2023 · small accounts
- Net Assets
- £863,215
- Cash
- £1,739,158
- Employees
- 281
- Debt Ratio
- 75%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £101,564 | £14,308 | £500,362 | £514,658 | £554,515 |
| Current Assets | £3,363,339 | £6,988,734 | £5,185,550 | £4,872,155 | £5,121,502 |
| Debtors | £1,624,181 | £6,497,578 | £4,848,330 | £4,233,723 | £4,415,245 |
| Cash | £1,739,158 | £491,156 | £337,220 | £638,432 | £706,257 |
| Creditors (< 1 year) | £1,618,114 | £4,135,852 | £2,972,548 | £3,075,924 | £3,166,221 |
| Creditors (> 1 year) | £983,574 | £1,136,828 | £1,298,420 | £1,303,455 | £1,350,906 |
| Net Current Assets | £1,745,225 | £2,852,882 | £2,213,002 | £1,796,231 | £1,955,281 |
| Net Assets | £863,215 | £1,730,362 | £1,408,509 | £1,000,999 | £1,152,455 |
| Shareholder Funds | £863,215 | £1,730,362 | £1,408,509 | £1,000,999 | £1,152,455 |
| Turnover | £9,240,428 | £14,649,557 | |||
| Cost of Sales | £7,660,116 | £10,954,835 | |||
| Gross Profit | £1,580,312 | £3,694,722 | |||
| Admin Expenses | £3,223,904 | £3,558,324 | |||
| Staff Costs | £8,439,110 | £9,515,132 | |||
| Operating Profit | (£7,198) | £136,398 | |||
| Profit Before Tax | (£182,595) | £75,539 | |||
| Tax | (£31,139) | £14,749 | |||
| Profit for Period | (£151,456) | £60,790 | |||
Filings
Filing history not loaded yet. See it on Companies House
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