Apidura Ltd. in London, NW1 8NJ

Description

Data updated on: 01-11-2023

Apidura is a business located at NW1 8NJ London at Collective Auction Rooms 5-7 Buck Street. The firm has been operating since 2013 and is established under reg. no. 08799622. The firm has been present on the British market for eleven years now and the state is active. This company's registered with SIC code 32300 and their NACE code stands for Manufacture of sports goods. 2022-12-31 is the last time the company accounts were filed.

The company owes its well established position on the market and permanent improvement to three directors, who are George H., Pierre C. and Tori F., who have been managing it since 2021-07-29.

The companies with significant control over this firm are as follows: Coefahey Limited owns 1/2 or less of company shares. This business can be reached in London at 5-7 Buck Street, NW1 8NJ and was registered as a PSC under the reg no 13211007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-39 948	155 597

Balance Sheet
Cash Bank On Hand			727 680	1 182 483	2 947 866	1 751 167	759 031
Current Assets	99 089	293 893	1 155 974	1 630 827	3 598 330	3 898 003	2 384 931
Debtors	2 857	41 581	210 008	159 541	56 360	207 020	803 419
Net Assets Liabilities			1 131 905	1 502 982	3 081 122	3 474 262	1 845 267
Other Debtors			184 940	28 789	27 244	48 734	790 829
Property Plant Equipment			17 060	9 601	11 733	24 437	23 130
Total Inventories			218 286	288 803	594 104	1 939 816	822 481
Cash Bank In Hand	34 742	104 211
Net Assets Liabilities Including Pension Asset Liability	-39 948	155 597
Stocks Inventory	61 490	148 101
Tangible Fixed Assets	440	2 310

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-40 048	155 497
Shareholder Funds	-39 948	155 597

Other Financial Data
Accrued Liabilities				3 150	7 456	153 915	3 935
Accumulated Depreciation Impairment Property Plant Equipment			12 030	20 124	20 846	34 112	48 296
Additions Other Than Through Business Combinations Property Plant Equipment				635	7 200	25 970	12 877
Amounts Owed By Related Parties						10 178	1 020
Amounts Owed To Related Parties							329 637
Average Number Employees During Period			17	14	16	21	20
Bank Overdrafts						7
Creditors			41 129	137 446	528 941	448 178	562 794
Finished Goods Goods For Resale			150 380	237 342	594 104	1 939 816	822 481
Increase From Depreciation Charge For Year Property Plant Equipment				8 094	5 068	13 266	14 184
Net Current Assets Liabilities	-40 388	153 287	1 114 845	1 493 381	3 069 389	3 449 825	1 822 137
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid			100	100	100	200	200
Other Creditors			1 250	2 779	5 245	8 052	39 187
Par Value Share				1	1	0	0
Prepayments			5 293	107 204	480	2 949
Property Plant Equipment Gross Cost			29 090	29 725	32 579	58 549	71 426
Raw Materials Consumables			67 906	51 461
Taxation Social Security Payable			29 213	107 194	387 839	246 077	100 866
Total Borrowings						7
Trade Creditors Trade Payables			10 666	24 323	128 401	40 127	89 169
Trade Debtors Trade Receivables			19 775	23 548	28 636	145 159	11 570
Amount Specific Advance Or Credit Directors			45 831
Amount Specific Advance Or Credit Made In Period Directors			139 056
Amount Specific Advance Or Credit Repaid In Period Directors			-93 225	-45 831
Advances Credits Directors		59 500	45 831
Advances Credits Made In Period Directors
Creditors Due Within One Year	139 477	140 606
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	971	3 508
Tangible Fixed Assets Depreciation	531	1 198
Total Assets Less Current Liabilities	-39 948	155 597
Value Shares Allotted	1	1

Company staff

George H.

Role: Director

Appointed: 29 July 2021

Latest update: 22 February 2024

Pierre C.

Role: Director

Appointed: 03 December 2013

Latest update: 22 February 2024

Tori F.

Role: Director

Appointed: 03 December 2013

Latest update: 22 February 2024

People with significant control

Coefahey Limited

Address: Collective Auction Rooms 5-7 Buck Street, London, NW1 8NJ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered The Registrar Of Companies

Registration number 13211007

Notified on 15 March 2021

Nature of control:

1/2 or less of shares

Pierre C.

Notified on 6 April 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tori F.

Notified on 6 April 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 5th August 2015
Start Date For Period Covered By Report	3 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5th August 2015
Annual Accounts 8th May 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Apidura Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Pierre C.

Tori F.

George H.

Apidura Inc.

People with significant control

Coefahey Limited

Pierre C.

Tori F.

Accounts Documents

Company filings

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