Apensia Ltd in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

The Apensia Ltd business has been operating in this business field for 9 years, as it's been founded in 2015. Registered with number 09906267, Apensia was set up as a Private Limited Company located in Charter House, Wyvern Court Stanier Way, Derby DE21 6BF. The enterprise's SIC code is 82110 which means Combined office administrative service activities. Apensia Limited filed its account information for the financial year up to 31st December 2022. The latest confirmation statement was released on 7th December 2022.

The company owes its well established position on the market and constant development to a group of two directors, who are Matthew T. and Michelle T., who have been managing the firm since 2017.

Executives with significant control over the firm are: Michelle T. owns 1/2 or less of company shares. Matthew T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 762

Balance Sheet
Current Assets	24 663	17 676	32 375	25 621	68 835	89 460	71 771
Debtors	24 663
Tangible Fixed Assets	1 172
Net Assets Liabilities				15 204	9 693	14 407	60 505

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 761
Shareholder Funds	14 762

Other Financial Data
Amount Specific Advance Or Credit Directors	22 794	4 082	5 639	7 954	1 472
Amount Specific Advance Or Credit Made In Period Directors	42 794	7 788	20 361	34 593	34 074
Amount Specific Advance Or Credit Repaid In Period Directors	20 000	26 500	26 000	21 000	43 500
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings Overdrafts	1 806
Bank Overdrafts	1 806
Corporation Tax Due Within One Year	8 397
Creditors	11 073	9 454	23 395	11 462	41 667	35 000	11 794
Creditors Due Within One Year	11 073
Debtors Due Within One Year	24 663
Fixed Assets	1 172	1 447	1 230	1 045	1 360	1 155	976
Net Current Assets Liabilities	13 590	8 222	8 980	14 159	50 000	49 704	60 785
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 379
Tangible Fixed Assets Cost Or Valuation	1 379
Tangible Fixed Assets Depreciation	207
Tangible Fixed Assets Depreciation Charged In Period	207
Total Assets Less Current Liabilities	14 762	9 669	10 210	15 204	54 420	50 859	61 761
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 060	1 452	1 256
Advances Credits Directors	22 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					649	678	808

Company staff

Matthew T.

Role: Director

Appointed: 01 November 2017

Latest update: 13 February 2024

Michelle T.

Role: Director

Appointed: 08 December 2015

Latest update: 13 February 2024

People with significant control

Michelle T.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Matthew T.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Apensia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Michelle T.

People with significant control

Michelle T.

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Apensia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Michelle T.

People with significant control

Michelle T.

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016