Apleysign Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Apleysign Limited has existed on the local market for 17 years. Registered under the number 06216575 in 2007, it is based at 9 Bonhill Street, London EC2A 4DJ. This firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-04-30 is the last time the accounts were filed.

Presently, the firm is guided by one director: Gary G., who was designated to this position 17 years ago. Another limited company has been appointed as one of the secretaries of this company: Begbies Professional Appointments Ltd.

Gary G. is the individual with significant 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	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	GBP	GBP	GBP	GBP
Net Worth	-7 387		-3 891

Balance Sheet
Cash Bank On Hand									73 113	109 583	106 429	106 021	100 775	114 409	91 193	103 501
Current Assets	40 549	27 097	27 097	31 146	36 434	36 434	47 875	47 875	80 358	123 649	165 874	157 628	105 975	131 861	103 675	112 870
Debtors	2 344	209	209	19 237	4 544	4 544	720	720	745	7 066	50 945	45 432		10 952	3 162	94
Net Assets Liabilities									35 043	79 320	120 524	115 946	79 897	60 146	30 101	22 219
Other Debtors									745	7 066	50 945	45 432		10 952	3 162	94
Property Plant Equipment									8 289	7 187	8 836	7 221	7 503	10 010	7 507	5 630
Total Inventories									6 500	7 000	8 500	6 175	5 200	6 500	9 320	9 275
Cash Bank In Hand	35 205	20 694	20 694	6 909	23 440	23 440	38 555	38 555	73 113
Net Assets Liabilities Including Pension Asset Liability	-7 387	-3 891	-3 891	1 644	14 262	14 262	22 789	22 789	35 043
Stocks Inventory	3 000	6 194	6 194	5 000	8 450	8 450	8 600	8 600	6 500
Tangible Fixed Assets	8 351	7 313	7 313	6 760	9 172	9 172	8 928	8 928	8 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	-7 388	-3 892	-3 892	1 643	14 261	14 261	22 788	22 788	35 042
Shareholder Funds	-7 387		-3 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									24 295	26 690	29 635	32 042	34 543	37 879	40 382	42 259
Additions Other Than Through Business Combinations Property Plant Equipment										1 293	4 594	792	2 783	5 843
Average Number Employees During Period									7	7	8	11	9	8	8	6
Bank Borrowings														41 667	34 028	25 695
Bank Overdrafts														8 333	8 333	8 333
Corporation Tax Payable									9 164	18 576	18 454	15 021	16 342	643	8 786	20 360
Creditors									53 604	51 516	54 186	48 903	33 581	40 058	47 053	70 586
Future Minimum Lease Payments Under Non-cancellable Operating Leases										203 656	156 930	104 620	52 310	439 365	384 444	329 524
Increase From Depreciation Charge For Year Property Plant Equipment										2 395	2 945	2 407	2 501	3 336		1 877
Net Current Assets Liabilities	-3 466	-2 724	-2 724	-695	5 090	5 090	13 861	13 861	26 754	72 133	111 688	108 725	72 394	91 803	56 622	42 284
Other Creditors									17 328			445	690	9 928	1 494	1 366
Other Taxation Social Security Payable									10 781	15 511	16 232	14 750	9 575	2 287	11 830	19 979
Property Plant Equipment Gross Cost									32 584	33 877	38 471	39 263	42 046	47 889	47 889	47 889
Total Assets Less Current Liabilities	4 885	4 589	4 589	6 065		14 262							79 897	101 813	64 129	47 914
Trade Creditors Trade Payables									10 371	11 369	13 440	12 527	814	12 657	10 200	14 038
Amount Specific Advance Or Credit Directors			7 122	-19 019		-2 069			-17 328	6 838	50 640	45 113	132	9 367	881	113
Amount Specific Advance Or Credit Made In Period Directors										53 666	83 802	128 473		9 235
Amount Specific Advance Or Credit Repaid In Period Directors										29 500	40 000	67 000	45 245			768
Creditors Due After One Year Total Noncurrent Liabilities	12 272		8 480
Creditors Due Within One Year Total Current Liabilities	44 015		29 821
Fixed Assets	8 351		7 313
Tangible Fixed Assets Additions			1 400	1 700		5 469		2 732	2 124
Tangible Fixed Assets Cost Or Valuation	19 159		20 559	22 259		27 728		30 460	32 584
Tangible Fixed Assets Depreciation	10 808		13 246	15 499		18 556		21 532	24 295
Tangible Fixed Assets Depreciation Charge For Period			2 438
Advances Credits Directors			7 122	-19 019		-2 069
Advances Credits Made In Period Directors				-26 141
Advances Credits Repaid In Period Directors						-16 950
Capital Employed		-3 891		1 644	14 262	14 262	22 789	22 789	35 043
Creditors Due After One Year		8 480		4 421
Creditors Due Within One Year		29 821		31 841	31 344	31 344	34 014	34 014	53 604
Number Shares Allotted				1		1		1	1
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				2 253		3 057		2 976	2 763

Company staff

Begbies Professional Appointments Ltd

Role: Corporate Secretary

Appointed: 08 September 2010

Address: Bonhill Street, London, EC2A 4DJ, United Kingdom

Latest update: 10 April 2024

Gary G.

Role: Director

Appointed: 12 June 2007

Latest update: 10 April 2024

Begbies Professional Appointments Limited

Role: Corporate Secretary

Appointed: 12 June 2007

Resigned: 01 September 2010

Address: London, WC1V 6JF, England

Latest update: 10 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2007

Resigned: 12 June 2007

Address: London, NW1 1JD

Latest update: 10 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 18 April 2007

Resigned: 12 June 2007

Address: London, NW1 1JD

Latest update: 10 April 2024

People with significant control

Gary G.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Apleysign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Begbies Professional Appointments Ltd

Gary G.

Begbies Professional Appointments Limited

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Gary G.

Accounts Documents

Company filings

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