Apd 88 Ltd in Telford, TF7 5JZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Apd 88 Ltd. This company was founded twelve years ago and was registered under 08263763 as its reg. no. This office of this firm is registered in Telford. You can reach it at 87 Park Street, Madeley. The company debuted under the name Esure Ibes, however for the last 12 years has been on the market under the name Apd 88 Ltd. The company's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. The latest accounts describe the period up to 2022/10/31 and the latest confirmation statement was released on 2023/06/24.

We have a team of two directors controlling this company at the moment, including Dasos K. and Pantelis K. who have been utilizing the directors responsibilities since October 2012. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Dasos K. as a secretary since October 2012.

Executives who control the firm include: Peter K.. Dasos K..

Previous company's names
Apd 88 Ltd 2012-10-26
Esure Ibes Ltd 2012-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 342	369	487	1 604

Balance Sheet
Cash Bank In Hand	7 494	10 474	12 218	10 023
Cash Bank On Hand				10 023	36 434	3 475	4 848	30 339	6 441	1 489
Current Assets	22 570	26 738	28 425	26 529	54 440	21 803	23 230	59 348	36 710	8 741
Debtors	12 862	12 862	12 862	12 862	12 862	12 862	12 862	26 379	26 379	3 692
Stocks Inventory	2 214	3 402	3 345	3 644
Total Inventories				3 644	5 144	5 466	5 520	2 630	3 890	3 560
Property Plant Equipment									9 695	10 097

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 242	269	387	1 504
Shareholder Funds	4 342	369	487	1 604

Other Financial Data
Accrued Liabilities				723	9 342	1 258	1 783	2 150		738
Average Number Employees During Period					13	14	12	11	12	12
Bank Borrowings Overdrafts				10 376		2 858			9 829	7 065
Corporation Tax Payable				279	189		779	5 376	4 576
Creditors				24 925	52 054	20 886	17 521	65 416	66 995	66 463
Creditors Due Within One Year	18 228	26 369	27 938	24 925
Net Current Assets Liabilities	4 342	369	487	1 604	2 386	917	5 709	-6 068	-30 285	-57 722
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				27
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	4 342	369	487	1 604	2 386	917	5 709	3 932	-590	-27 625
Accumulated Depreciation Impairment Property Plant Equipment									300	1 270
Cash On Hand							3 554	12 430	6 441	1 489
Fixed Assets								10 000	29 695	30 097
Increase From Depreciation Charge For Year Property Plant Equipment									300	970
Intangible Assets							10 000	10 000	20 000	20 000
Intangible Assets Gross Cost							10 000	10 000	20 000
Property Plant Equipment Gross Cost									9 995	11 367
Total Additions Including From Business Combinations Intangible Assets									10 000
Total Additions Including From Business Combinations Property Plant Equipment									9 995	1 372

Company staff

Dasos K.

Role: Secretary

Appointed: 23 October 2012

Latest update: 6 March 2024

Dasos K.

Role: Director

Appointed: 23 October 2012

Latest update: 6 March 2024

Pantelis K.

Role: Director

Appointed: 23 October 2012

Latest update: 6 March 2024

People with significant control

Peter K.

Notified on 23 October 2016

Nature of control:

right to manage directors

Dasos K.

Notified on 23 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	23 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Apd 88 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dasos K.

Dasos K.

Pantelis K.

People with significant control

Peter K.

Dasos K.

Accounts Documents

Company filings

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