Apeiron Catering Limited in Ringwood, BH24 3AL

Description

Data updated on: 01-11-2023

Apeiron Catering began its operations in the year 2014 as a Private Limited Company under the ID 09032361. This particular company has been active for ten years and it's currently active. This firm's head office is registered in Ringwood at Unit 7 Pintail Business Park. Anyone could also find this business using the area code, BH24 3AL. This company's declared SIC number is 33190 - Repair of other equipment. Apeiron Catering Ltd released its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was released on 2023-01-03.

Our database that details the following firm's members implies there are two directors: Lydia O. and William O. who assumed their respective positions on 2023-04-06 and 2014-05-09.

Executives with significant control over the firm are: Lydia O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	345	2 010	2 001	2 000

Balance Sheet
Current Assets	26 828	77 017	121 797	112 114	152 395	178 043	213 163	216 940	361 050
Net Assets Liabilities				2 000	32 000	32 000	161 148	28 708	117 332
Cash Bank In Hand	22 465	25 563	35 243
Debtors	4 363	51 454	75 855
Net Assets Liabilities Including Pension Asset Liability	345	2 010	2 001	2 000
Stocks Inventory			15 000
Tangible Fixed Assets	17 570	23 902	22 343

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	-1 655	10	1
Shareholder Funds	345	2 010	2 001	2 000

Other Financial Data
Description Principal Activities									33 120
Accrued Liabilities Deferred Income					1 599	1 599	1 599	1 599
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 599	1 599			1 599	1 599
Average Number Employees During Period					-6	-5	-8	-8	8
Creditors				122 149	132 941	165 253	22 234	177 441	182 283
Fixed Assets	17 570	23 902	22 343	9 652	29 645	26 813	22 394	20 951	19 765
Net Current Assets Liabilities	-17 225	-16 694	-17 653	-6 053	24 753	19 674	195 330	44 337	190 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 301	3 982	5 299	6 884	4 401	4 838	11 316
Total Assets Less Current Liabilities	345	7 208	3 091	3 599	54 398	46 487	217 724	65 288	209 848
Accruals Deferred Income			1 599	1 599
Creditors Due After One Year	3 233	5 198	1 090
Creditors Due Within One Year	40 820	93 711	143 751	122 149
Number Shares Allotted	2 000	2 000	2 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions	17 795	10 708	2 838
Tangible Fixed Assets Cost Or Valuation	17 795	28 503	31 341
Tangible Fixed Assets Depreciation	225	4 601	8 998
Tangible Fixed Assets Depreciation Charged In Period	225	4 376	4 397

Company staff

Lydia O.

Role: Director

Appointed: 06 April 2023

Latest update: 4 January 2024

William O.

Role: Director

Appointed: 09 May 2014

Latest update: 4 January 2024

Stephen M.

Role: Director

Appointed: 01 December 2017

Resigned: 10 February 2022

Latest update: 4 January 2024

Katherine S.

Role: Secretary

Appointed: 09 May 2014

Resigned: 03 February 2017

Latest update: 4 January 2024

Mark S.

Role: Director

Appointed: 09 May 2014

Resigned: 03 February 2017

Latest update: 4 January 2024

People with significant control

Lydia O.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Apeiron Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia O.

William O.

Stephen M.

Katherine S.

Mark S.

People with significant control

Lydia O.

William O.

Accounts Documents

Company filings

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