Apheleia Limited in Cranbrook, TN17 4ES

Description

Data updated on: 01-11-2023

This firm operates as Apheleia Limited. It was started nine years ago and was registered with 09669933 as the reg. no. This particular office of this firm is situated in Cranbrook. You can contact them at Barefield Cranbrook Rd, Benenden. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. July 31, 2022 is the last time when the company accounts were filed.

The company has 1 director currently leading the following company, namely Michael H. who has been executing the director's duties since 2015-07-03.

Michael H. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	53 308

Balance Sheet
Cash Bank In Hand	63 310
Current Assets	90 885	172 538	59 074	28 085	14 883	13 240	13 327
Debtors	23 739

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	53 298
Shareholder Funds	53 308

Other Financial Data
Amount Specific Advance Or Credit Directors	13 157	7 928	22 459	20 968	8 690
Amount Specific Advance Or Credit Made In Period Directors	13 157		14 531
Amount Specific Advance Or Credit Repaid In Period Directors		5 229		1 491	12 278
Creditors	37 577	35 288	2 939	-3 222	-6 725	-3 860	7 811
Creditors Due Within One Year	37 577
Net Current Assets Liabilities	53 308	137 250	56 135	31 307	21 608	17 100	5 516
Number Shares Allotted	10
Par Value Share	1
Prepayments Accrued Income Current Asset	3 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 836
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	53 308	137 250	56 135	31 307	21 608	17 100	5 516
Average Number Employees During Period				1	1	1	1

Company staff

Michael H.

Role: Director

Appointed: 03 July 2015

Latest update: 13 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 8 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 4 March 2017
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Apheleia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Apheleia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016