Apm Bless (UK) Limited in Gloucester, GL1 2EP

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2017-08-15. Established under no. 10915484, the firm is classified as a Private Limited Company. You may find the office of this firm during office hours at the following address: Ground Floor, Nth Warehouse Ground Floor, Nth Warehouse Gloucester Docks, GL1 2EP Gloucester. This company's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time when account status updates were filed.

As mentioned in this specific enterprise's directors directory, for 6 years there have been two directors: Kelvin S. and Timothy C..

Executives who have control over the firm are as follows: Timothy C. has substantial control or influence over the company. Kelvin S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				67 322	19 362
Current Assets	34 223	13 835	67 808	67 322	100 207
Debtors					80 845
Net Assets Liabilities	2 277	1 883	2 165	6 482	8 300
Other Debtors					43 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 200
Administrative Expenses				10 403	11 249
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				46 109	43 636
Creditors	1 280	1 575	726	4 273	30 790
Gross Profit Loss				15 733	13 494
Net Current Assets Liabilities	32 943	12 260	67 082	63 049	69 417
Operating Profit Loss				5 330	2 245
Other Creditors				2 400	27 984
Profit Loss				4 317	1 819
Profit Loss On Ordinary Activities Before Tax				5 330	2 245
Taxation Social Security Payable				1 013	426
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 013	426
Total Assets Less Current Liabilities	32 943	12 260	67 082	63 049	69 417
Trade Creditors Trade Payables				860	2 380
Trade Debtors Trade Receivables					37 209
Turnover Revenue				15 733	13 494

Company staff

Kelvin S.

Role: Director

Appointed: 14 August 2018

Latest update: 13 January 2024

Timothy C.

Role: Director

Appointed: 15 August 2017

Latest update: 13 January 2024

People with significant control

Timothy C.

Notified on 15 August 2017

Nature of control:

substantial control or influence

Kelvin S.

Notified on 15 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Apm Bless (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin S.

Timothy C.

People with significant control

Timothy C.

Kelvin S.

Accounts Documents

Company filings

Filing category

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