Apafari Company Limited in Hayes, UB4 0NY

Description

Data updated on: 01-11-2023

Apafari Company came into being in 2009 as a company enlisted under no 07112663, located at UB4 0NY Hayes at 42 Swanage Way. This firm has been in business for 15 years and its status at the time is active. This business's registered with SIC code 86101 : Hospital activities. Apafari Company Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The business latest confirmation statement was submitted on Tuesday 20th December 2022.

At the moment, the firm is led by just one managing director: Edward Q., who was assigned to lead the company in December 2009. In order to help the directors in their tasks, this specific firm has been using the skills of Beatrice A. as a secretary since the appointment on 2009/12/24.

Edward O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 894	6 583	11 929	11 199	9 056

Balance Sheet
Cash Bank On Hand					3 081	4 397	6 003	1 968	3 140	325	613	868
Current Assets	3 280	7 130	11 929	13 316	10 581	9 441	8 267	1 968	4 218	4 971	9 454	17 220	23 663
Debtors			5 003	8 034	7 500	5 044	2 264		1 078	4 646	8 841	16 352
Net Assets Liabilities					9 056	7 662	7 467	1 668	3 328	4 254	8 061	15 075	21 575
Other Debtors					7 500	5 044	2 264			4 646	8 841	16 352
Property Plant Equipment					239	122
Cash Bank In Hand	3 280	7 130	6 926	5 282	3 081
Intangible Fixed Assets		375
Net Assets Liabilities Including Pension Asset Liability	2 894	6 583	11 929	11 199	9 056
Tangible Fixed Assets		375			239
Trade Debtors			5 003	8 034	7 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	2 694	6 383	11 729	10 999	8 856
Shareholder Funds	2 894	6 583	11 929	11 199	9 056

Other Financial Data
Version Production Software										2 022	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment					117	234	356	356	356	356	356	356
Corporation Tax Payable					964	901
Creditors					1 764	1 901	800	300	890	717	1 393	2 145	2 088
Dividends Paid					6 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						117	122
Net Current Assets Liabilities	2 894	6 208	11 929	11 199	8 817	7 540	7 467	1 668	3 328	4 254	8 061	15 075	21 575
Other Creditors					800	1 000	800	300	500	500	500	500
Prepayments Accrued Income									1 078
Profit Loss					3 857	3 606
Property Plant Equipment Gross Cost					356	356	356	356	356	356	356	356
Taxation Social Security Payable						901			390	217	893	1 645
Average Number Employees During Period												1	1
Total Assets Less Current Liabilities	2 894	6 583	11 929	11 199	9 056							15 075	21 575
Creditors Due Within One Year	386	922		2 117	1 764
Fixed Assets		375			239
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	386	922		800	800
Par Value Share	100	100	100	100	100
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		750			356
Tangible Fixed Assets Cost Or Valuation		750			356
Tangible Fixed Assets Depreciation		375			117
Tangible Fixed Assets Depreciation Charged In Period		375			117
Taxation Social Security Due Within One Year				1 317	964

Company staff

Beatrice A.

Role: Secretary

Appointed: 24 December 2009

Latest update: 27 March 2024

Edward Q.

Role: Director

Appointed: 24 December 2009

Latest update: 27 March 2024

People with significant control

Edward O.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 01 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 January 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Apafari Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice A.

Edward Q.

People with significant control

Edward O.

Accounts Documents

Company filings

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