Ap & Co Ltd

Ap & Co Ltd is a small, active company based in London, UK, established 14 years ago in November 2010. With 11 employees and £1,145,694 in assets, it operates from a virtual address shared by seventy other companies, a bit unusual. The company is run by one director and one owner, Patel Amit. It’s a regular importer, primarily bringing in leather goods, travel bags, and animal harnesses – 15 months of import activity were recorded, with the most recent in October 3024.

The company’s website reveals it’s a chartered accountancy firm providing services to businesses and individuals. APCo Chartered Accountants in Cheltenham focuses on accounts preparation, tax returns, bookkeeping, and payroll, among other services. It emphasizes customer service and a friendly, efficient approach, with testimonials highlighting their expertise and support. The website also details a team of experienced professionals and a commitment to providing comprehensive financial solutions.

Financially, Ap & Co Ltd presents a mixed picture. While net assets increased by 56% to £470,000, cash bank on hand decreased significantly by 55% to £120,000. Trade debtors rose by 15% to £1,000,000, while creditors decreased by 18% to £650,000. The number of employees increased by 27% to 14, which could reflect growth or changes in reporting. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the drop in cash reserves warrants attention. The accounts are abridged and unaudited, and no auditor is mentioned, relying on director-reported data.

Overall, Ap & Co Ltd seems to be growing, but it's important to monitor the cash flow and ensure sustainable growth. The company’s success hinges on maintaining its reputation for customer service and adapting to the evolving financial landscape.

Registered in England/Wales under the registration number 07437612, with a registered address at EC1V 7RP, London, 334 - 336, Goswell Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.