Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
AP2 (2011) Ltd
- Incorporated
- 5 September 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Alberto Palmerio
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born November 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born November 1978
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £62,339
- Cash
- £58,482
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,922 | £32,431 | £37,218 | £42,013 | £46,528 | £49,715 | £54,349 |
| Current Assets | £64,281 | £44,577 | £26,218 | £41,913 | £42,662 | £48,602 | £29,032 |
| Debtors | £5,799 | £3,248 | £5,968 | ||||
| Cash | £58,482 | £41,329 | £20,250 | ||||
| Creditors (< 1 year) | £27,302 | £32,819 | £37,352 | £34,316 | £33,892 | £37,356 | £30,610 |
| Net Current Assets | £36,979 | £11,758 | (£11,134) | £8,397 | £9,570 | £12,046 | (£1,578) |
| Net Assets | £62,339 | £40,877 | £21,863 | £45,689 | £50,889 | £57,383 | £49,045 |
| Shareholder Funds | £62,339 | £40,877 | £21,863 | £45,689 | £50,889 | £57,383 | £49,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 3 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 10 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 3 September 2024 |
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