Aperse Ltd in Finchley, N3 2SZ

Description

Data updated on: 11-11-2022

2014 signifies the founding of Aperse Ltd, a firm located at 3rd Floor Marlborough House, 298 Regents Park Road in Finchley. The company was established on 2014/11/10. The registered no. was 09302261 and the postal code was N3 2SZ. This firm had been on the British market for 8 years up until 2022/10/04.

Kleoniki M. and Anastasia C. were registered as the firm's directors and were running the company for 7 years.

Executives who had significant control over the firm were: Anastasia C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kleoniki M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-23 706	-51 749

Balance Sheet
Cash Bank In Hand	7 122	4 942
Cash Bank On Hand		4 942	2 285	1 121	241
Current Assets	49 154	40 891	15 855	36 334	28 107
Debtors	1 558	10 717	1 332	20 475	22 031
Other Debtors		459	1 332	20 475	22 031
Stocks Inventory	40 474	25 232
Total Inventories		25 232	12 238	14 738	5 835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 806	-51 849
Shareholder Funds	-23 706	-51 749

Other Financial Data
Average Number Employees During Period		2	2	2	2
Creditors		92 640	101 629	121 779	131 520
Creditors Due Within One Year	72 860	92 640
Debtors Due Within One Year	1 558	10 717
Merchandise			12 238	14 738	5 835
Net Current Assets Liabilities	-23 706	-51 749	-85 774	-85 445	-103 413
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors		92 401	101 629	121 779	130 898
Other Taxation Social Security Payable					13
Par Value Share	1	1		1	1
Profit Loss For Period		-28 043
Share Capital Allotted Called Up Paid	100	100
Stocks Raw Materials Consumables	40 474	25 232
Total Assets Less Current Liabilities	-23 706	-51 749	-85 774	-85 445	-103 413
Trade Creditors Trade Payables		239			609
Trade Creditors Within One Year	1 163	239
Trade Debtors Trade Receivables		10 258
V A T Current Asset	1 558	459

Company staff

Kleoniki M.

Role: Director

Appointed: 24 March 2015

Latest update: 19 August 2023

Anastasia C.

Role: Director

Appointed: 10 November 2014

Latest update: 19 August 2023

People with significant control

Anastasia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kleoniki M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	30 November 2019
Confirmation statement next due date	25 November 2022
Confirmation statement last made up date	11 November 2021

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Aperse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kleoniki M.

Anastasia C.

People with significant control

Anastasia C.

Kleoniki M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode