Aplym Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

The exact date the company was started is 2014/09/09. Established under company registration number 09209491, this firm is registered as a Private Limited Company. You can contact the main office of this company during office times under the following location: 2 Burton House Repton Place White Lion Road, HP7 9LP Amersham. The firm's principal business activity number is 96020 - Hairdressing and other beauty treatment. Friday 30th September 2022 is the last time the company accounts were filed.

At present, there seems to be only a single director in the company: Carly R. (since 2016/08/26). The following firm had been managed by Thomas R. up until 2016/08/26. Additionally, the managing director's efforts are aided with by a secretary - Thomas R., who was selected by the following firm on 2016/08/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	11 175	12 034	8 568	32 229
Current Assets		100	22 834	26 029	19 253	39 639	59 332	72 269
Debtors			3 145	6 045	3 435	3 435
Other Debtors			310	3 435	3 125	3 125
Property Plant Equipment			64 107	57 184	49 753	43 198
Total Inventories			8 514	7 950	7 250	3 975
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			1 395	2 370
Accumulated Amortisation Impairment Intangible Assets			1 859	3 717	5 576	7 435
Accumulated Depreciation Impairment Property Plant Equipment			7 499	15 267	23 429	32 125
Average Number Employees During Period			5	5	5	5	2	3
Creditors			122 318	129 223	131 799	135 272	127 804	136 825
Fixed Assets			80 835	72 054	62 764	54 350	46 660	38 220
Increase From Amortisation Charge For Year Intangible Assets			1 859	1 858	1 859	1 859
Increase From Depreciation Charge For Year Property Plant Equipment			7 499	7 768	8 162	8 696
Intangible Assets			16 728	14 870	13 011	11 152
Intangible Assets Gross Cost			18 587	18 587	18 587
Net Current Assets Liabilities		100	-99 484	-103 194	-112 546	-95 633	-68 472	-64 556
Number Shares Issued Fully Paid					100	100
Other Creditors				28 556	26 823	25 795
Other Taxation Social Security Payable			2 371	5 216	6 244	11 010
Par Value Share	1	1			1	1
Prepayments				3 125
Property Plant Equipment Gross Cost			71 606	72 451	73 182	75 323
Total Additions Including From Business Combinations Intangible Assets			18 587
Total Additions Including From Business Combinations Property Plant Equipment			71 606	845	731	2 141
Total Assets Less Current Liabilities		100	-18 649	-31 140	-49 782	-41 283	-21 812	-26 336
Trade Creditors Trade Payables				451	3 732	3 467
Trade Debtors Trade Receivables			2 835	2 610	310	310
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Thomas R.

Role: Secretary

Appointed: 26 August 2016

Latest update: 25 April 2024

Carly R.

Role: Director

Appointed: 26 August 2016

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Carly R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carly R.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 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
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Aplym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Carly R.

Thomas R.

People with significant control

Carly R.

Thomas R.

Accounts Documents

Company filings

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