Apn Investments Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

This particular business is based in Leicester under the following Company Registration No.: 07383527. This firm was started in 2010. The headquarters of the company is situated at Park House 37 Clarence Street. The area code for this place is LE1 3RW. This firm's principal business activity number is 68100: Buying and selling of own real estate. Apn Investments Ltd reported its latest accounts for the period that ended on 2022-09-29. The latest annual confirmation statement was submitted on 2023-09-21.

Taking into consideration the following company's constant development, it was necessary to find extra executives: Tejbir M., Parvinder M. and Irinbir M. who have been collaborating since 2013 to promote the success of the limited company.

Executives who have control over this firm are as follows: Irinbir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parvinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tejbir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	503 003	730 300

Balance Sheet
Cash Bank On Hand			11 526	114 588	21 847	2 155	60 648	19 012	25 557
Current Assets	2 283 714	1 795 862	1 711 260	858 471	829 128	788 392	796 728	853 505	859 137
Debtors	12 784	60 250	43 000	9 437	11 713	195 697	145 540	243 953	243 040
Net Assets Liabilities			671 654	792 713
Other Debtors				2 049	11 713	195 697	145 540	243 953	243 040
Total Inventories			1 656 734	734 446	795 568	590 540	590 540	590 540	590 540
Cash Bank In Hand	5 750	322 366
Net Assets Liabilities Including Pension Asset Liability	503 003	730 300
Stocks Inventory	2 265 180	1 413 246

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	502 853	730 150
Shareholder Funds	503 003	730 300

Other Financial Data
Bank Overdrafts			587 500
Creditors			1 039 606	65 758	87 075	76 287	46 719	52 164	22 981
Net Current Assets Liabilities	959 797	730 300	671 654	792 713	742 053	712 105	750 009	801 341	836 156
Other Creditors			380 948	33 594	85 842	75 840	42 196	39 583	12 468
Taxation Social Security Payable			71 158	32 164
Trade Debtors Trade Receivables			43 000	7 388
Average Number Employees During Period				2	4	4	4	4	4
Other Taxation Social Security Payable				32 164	1 233	447	2 621	12 479	10 397
Total Assets Less Current Liabilities	959 797	730 300		792 713	742 053	712 105	750 009	801 341	836 156
Trade Creditors Trade Payables							1 902	102	116
Creditors Due After One Year	456 794
Creditors Due Within One Year	1 323 917	1 065 562
Number Shares Allotted		150
Par Value Share		1
Share Capital Allotted Called Up Paid	150	150

Company staff

Tejbir M.

Role: Director

Appointed: 02 May 2013

Latest update: 1 March 2024

Parvinder M.

Role: Director

Appointed: 25 September 2010

Latest update: 1 March 2024

Irinbir M.

Role: Director

Appointed: 25 September 2010

Latest update: 1 March 2024

People with significant control

Irinbir M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Parvinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tejbir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	29 September 2022

Apn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejbir M.

Parvinder M.

Irinbir M.

Barbara K.

People with significant control

Irinbir M.

Parvinder M.

Tejbir M.

Accounts Documents

Company filings

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