APCA CONTRACTS LIMITED

Executive Summary

APCA Contracts Limited is currently experiencing financial stress, marked by negative working capital and net liabilities, indicating liquidity challenges and capital erosion. Director advances provide temporary support, but the company must improve liquidity, inject capital, and control costs to restore financial health and ensure sustainable operations.

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Company Documents

DateDescription
18/06/2518 June 2025 NewConfirmation statement made on 2025-04-13 with no updates

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16/01/2516 January 2025 Micro company accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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18/04/2418 April 2024 Confirmation statement made on 2024-04-13 with no updates

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09/01/249 January 2024 Accounts for a dormant company made up to 2023-04-30

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07/06/237 June 2023 Confirmation statement made on 2023-04-13 with no updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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16/02/2316 February 2023 Registered office address changed from 75 Greenmount Road Coleraine BT51 3QF Northern Ireland to 18 Ballyhackett Lane Castlerock Coleraine BT51 4SU on 2023-02-16

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16/02/2316 February 2023 Director's details changed for Mr Patrick Doherty on 2023-02-16

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06/01/236 January 2023 Accounts for a dormant company made up to 2022-04-30

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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14/04/2114 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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