Apeirogon Group Limited in Bristol, BS16 6BQ

Description

Data updated on: 01-11-2023

The date this company was registered is 2018-07-13. Registered under no. 11464248, this firm operates as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: 18 Badminton Road Downend, BS16 6BQ Bristol. This firm's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. The company's latest financial reports provide detailed information about the period up to March 31, 2022 and the most current annual confirmation statement was filed on July 10, 2023.

Current directors officially appointed by this particular company are as follow: Melissa S. assigned to lead the company 6 years ago and Ian S. assigned to lead the company in 2018.

Ian S. is the individual who has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	257 676	353 381	438 381	774 247
Net Assets Liabilities	811 223	891 822	673 637	707 648
Other Debtors	67 676	67 676	67 676	65 074
Cash Bank On Hand	1 018	217
Current Assets	258 694	353 598	438 381

Other Financial Data
Amounts Owed By Group Undertakings	190 000	285 705	370 705	726 571
Amounts Owed To Group Undertakings	260 928	538 416	728 963	1 478 859
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts			82
Creditors	313 073	120 190	21 444	1 485 590
Investments Fixed Assets	1 353 917	1 353 917	1 353 917	1 353 917
Investments In Group Undertakings	1 353 917	1 353 917	1 353 917	1 353 917
Net Current Assets Liabilities	-229 621	-341 905	-658 836	-646 269
Number Shares Issued Fully Paid		663 822	363 822	363 822
Other Creditors	313 073	120 190	21 444	1 800
Other Taxation Social Security Payable				4 811
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Total Assets Less Current Liabilities	1 124 296	1 012 012	695 081	707 648
Trade Creditors Trade Payables			1 800	120

Company staff

Melissa S.

Role: Director

Appointed: 10 September 2018

Latest update: 5 January 2024

Ian S.

Role: Director

Appointed: 13 July 2018

Latest update: 5 January 2024

People with significant control

Ian S.

Notified on 13 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apeirogon Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

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