Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
AP16 Limited
- Incorporated
- 23 June 2006 (20 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Paula Clements
- Owned by
- Matthew Douglas ClementsPaula Clements
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 51 The TanneryLawrence StreetYorkYO10 3WH
Officers 3 active
Officer details are public data from the Companies House register.
Clements, Paula
Director · Appointed 29 January 2013
British
Born January 1972 (54)
Clements, Paula
Secretary · Appointed 23 June 2006
British
Director · Appointed 23 June 2006
British
Born July 1972 (54)
Officer history (1 former)
29 January 2013
Appointed Clements, Paula as Director
30 September 2010
Resigned Demangeot, Christophe as Director
1 November 2007
Appointed Demangeot, Christophe as Director
23 June 2006
Appointed Clements, Paula as Secretary
23 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Paula Clements
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born January 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £152,876
- Cash
- £108,912
- Employees
- 10
- Debt Ratio
- 30%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,211 | £69,076 | £8,160 | £10,409 | £8,100 | |
| Current Assets | £167,915 | £183,515 | £216,291 | £235,468 | £262,906 | |
| Debtors | £59,003 | £59,426 | £41,572 | £40,889 | £50,389 | |
| Cash | £108,912 | £124,089 | £168,017 | £193,668 | £212,017 | |
| Creditors (< 1 year) | £65,972 | £93,105 | £91,721 | £52,801 | £64,793 | £61,557 |
| Creditors (> 1 year) | £0 | £8,352 | £57,464 | £0 | £50,000 | |
| Net Current Assets | £101,943 | £90,410 | £163,490 | £170,675 | £201,349 | |
| Net Assets | £152,876 | £149,140 | £170,100 | £179,106 | £157,910 | |
| Shareholder Funds | £152,876 | £149,140 | £170,100 | £179,106 | £157,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Change of details for a person with significant control |
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