Apiffany Interior Design Limited
Sovereign House 15 Towcester Road Old Stratford MK19 6AN Milton Keynes
Number: 04888582
Incorporation date: 2003-09-04
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 04888582 21 years ago, Apiffany Interior Design Ltd had been a private limited company until Tue, 29th Sep 2020 - the time it was officially closed. The business latest registration address was Sovereign House 15 Towcester Road, Old Stratford Milton Keynes.
Marie G. was this company's managing director, assigned to lead the company in 2003 in September.
Marie G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -51 515 | -70 875 | -46 988 | -47 457 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 277 | 17 711 | 247 | 116 | ||||
| Cash Bank On Hand | 86 | 86 | ||||||
| Current Assets | 17 822 | 23 115 | 1 555 | 1 308 | 4 482 | 2 766 | 640 | 641 |
| Debtors | 6 225 | 1 690 | 413 | 69 | 555 | 555 | ||
| Other Debtors | 555 | 555 | ||||||
| Property Plant Equipment | 2 241 | 2 241 | ||||||
| Stocks Inventory | 7 320 | 3 714 | 895 | 1 123 | ||||
| Tangible Fixed Assets | 6 902 | 5 932 | 4 659 | 3 657 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -51 517 | -70 877 | -46 990 | -47 459 | ||||
| Shareholder Funds | -51 515 | -70 875 | -46 988 | -47 457 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 321 | |||||||
| Bank Borrowings Overdrafts | 4 055 | 4 055 | ||||||
| Capital Reserves | -47 457 | -33 727 | -12 971 | |||||
| Creditors | 18 769 | 23 872 | 23 872 | |||||
| Creditors Due Within One Year | 76 239 | 99 922 | 53 202 | 52 422 | 41 300 | 18 769 | ||
| Fixed Assets | 3 657 | 3 091 | 3 032 | 2 241 | ||||
| Net Current Assets Liabilities | -58 417 | -76 807 | -51 647 | -51 114 | -36 818 | -16 003 | -23 231 | -23 231 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | 19 817 | 19 817 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 33 562 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 065 | 357 | 269 | |||||
| Tangible Fixed Assets Cost Or Valuation | 30 292 | 31 357 | 31 714 | 31 983 | ||||
| Tangible Fixed Assets Depreciation | 23 390 | 25 425 | 27 055 | 28 326 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 035 | 1 630 | 1 271 | |||||
| Total Assets Less Current Liabilities | -51 515 | -70 875 | -46 988 | -47 457 | -33 727 | -12 971 | -20 990 | -20 990 |
Role: Director
Appointed: 11 September 2003
Latest update: 8 April 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 16 October 2020 |
| Confirmation statement last made up date | 04 September 2019 |
| Annual Accounts 23 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 23 June 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 28 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 28 June 2013 |
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1168/1170 Melton Road Syston
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1168/1170 Melton Road Syston
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1168/1170 Melton Road Syston
LE7 2HB
Leicester
1168/1170 Melton Road Syston
LE7 2HB
Leicester
1168/1170 Melton Road Syston
LE7 2HB
Leicester