Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
AP Montaggi UK Ltd
- Incorporated
- 14 June 2019 (7 years)
- Industry
- Joinery installation (43320) Other specialised construction activities n.e.c. (43999)
- Owned by
- AP Montaggi S.R.L.
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Care Of Italian Accountants Limited Unit 2Bedford MewsLondonN2 9DF
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Anna Lisa Baldari
Individual · Notified 19 September 2024
Has significant influence or control
Italian
Born July 1974 (52)
AP Montaggi S.R.L.
Corporate entity · Notified 19 September 2024
Owns 75–100% of shares
Limited Company
Reg. no. Le-361746
Pasquale Apollonio
Individual · Notified 14 June 2019
Has significant influence or control
Italian
Born October 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £435,695
- Cash
- £344,727
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £147 | £1,653 | £4,312 | £3,183 | |||
| Current Assets | £506,387 | £434,681 | £209,929 | £143,409 | £159,303 | £204,979 | £218,244 |
| Debtors | £161,660 | £181,203 | £189,845 | £138,217 | £90,416 | £133,919 | |
| Cash | £344,727 | £253,478 | £20,084 | £5,192 | £68,887 | £71,060 | |
| Creditors (< 1 year) | £70,839 | £121,649 | £93,211 | £35,171 | £28,795 | £87,266 | £101,484 |
| Net Current Assets | £435,548 | £313,032 | £116,718 | £108,238 | £130,508 | £117,713 | £116,760 |
| Net Assets | £435,695 | £314,685 | £121,030 | £111,421 | £130,508 | £117,713 | £109,710 |
| Shareholder Funds | £435,695 | £314,685 | £121,030 | £111,421 | £130,508 | £117,713 | £109,710 |
| Turnover | £399,527 | £948,604 | |||||
| Cost of Sales | £222,483 | £686,337 | |||||
| Gross Profit | £177,044 | £262,267 | |||||
| Admin Expenses | £99,515 | £135,209 | |||||
| Operating Profit | £77,525 | £120,991 | |||||
| Profit Before Tax | £77,525 | £120,991 | |||||
| Tax | £14,730 | £22,988 | |||||
| Profit for Period | £62,795 | £98,003 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 June 2025 | Change of details for a person with significant control | |||
| 16 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 December 2024 |
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