Apiafi Associates Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This Apiafi Associates Limited business has been offering its services for at least 15 years, as it's been established in 2009. Started with registration number 06850291, Apiafi Associates was set up as a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. Since 2009-03-24 Apiafi Associates Limited is no longer under the name Apiafi Consulting. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-03-18.

The directors currently appointed by this firm are: Abigail A. selected to lead the company in 2016 and Joshua A. selected to lead the company 15 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Abigail A. as a secretary for the last 15 years.

Previous company's names
Apiafi Associates Limited 2009-03-24
Apiafi Consulting Limited 2009-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 907	176	979	1 404	870

Balance Sheet
Cash Bank On Hand					25 106	3 670	4 016	8 017	171 804	59 692	46 079	43 908
Current Assets				44 635	35 504	8 156	8 316	40 801	183 189	74 526	83 903	98 337
Debtors	8 827	22 616	47 017	44 635	10 398	4 486	4 300	32 784	11 385	14 834	37 824	54 429
Net Assets Liabilities					870	383	233	130	116 484	16 406	845	312
Other Debtors					7 578	3 749	3 100	32 784	11 385	14 834	37 824	18 429
Property Plant Equipment					1 134	8 163	15 623	13 649	13 124	12 230	9 796	8 949
Cash Bank In Hand					25 106
Net Assets Liabilities Including Pension Asset Liability	-19 907	176	979	1 404	870
Tangible Fixed Assets	605	454	1 177	1 512	1 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 007	76	879	1 304	770
Shareholder Funds	-19 907	176	979	1 404	870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 644	2 126	5 579	8 879	11 648	14 380	16 814	19 002
Additions Other Than Through Business Combinations Property Plant Equipment						7 511	10 913	1 326	2 244	1 838		1 341
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts								6 972
Creditors					35 768	15 936	23 706	54 320	79 829	70 350	92 854	106 974
Dividends Paid						-36 000	-53 250
Increase From Depreciation Charge For Year Property Plant Equipment						482	3 453	3 300	2 769	2 732	2 434	2 188
Net Current Assets Liabilities	-20 512	-278	-198	-108	-264	-7 780	-15 390	-13 519	103 360	4 176	-8 951	-8 637
Other Creditors									3 189	9 098	44 668	61 241
Profit Loss						35 513	53 100
Property Plant Equipment Gross Cost					2 778	10 289	21 202	22 528	24 772	26 610	26 610	27 951
Taxation Social Security Payable					35 768	15 828	23 514	47 330	76 640	61 252	48 186	45 720
Total Borrowings								6 972
Trade Creditors Trade Payables						108	192	18				13
Trade Debtors Trade Receivables					2 820	737	1 200					36 000
Amount Specific Advance Or Credit Directors											27 279	14 234
Amount Specific Advance Or Credit Made In Period Directors												23 185
Amount Specific Advance Or Credit Repaid In Period Directors												-36 230
Creditors Due Within One Year	29 339	22 894	47 215	44 743	35 768
Fixed Assets	605	454	1 177	1 512	1 134
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Abigail A.

Role: Director

Appointed: 19 February 2016

Latest update: 20 January 2024

Joshua A.

Role: Director

Appointed: 18 March 2009

Latest update: 20 January 2024

Abigail A.

Role: Secretary

Appointed: 18 March 2009

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Joshua A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abigail A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joshua A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abigail A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014

Apiafi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail A.

Joshua A.

Abigail A.

People with significant control

Joshua A.

Abigail A.

Accounts Documents

Company filings

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