Apollo Bathrooms Limited in Finchley, N3 2FG

Description

Data updated on: 01-11-2023

12222693 is a reg. no. of Apollo Bathrooms Limited. It was registered as a Private Limited Company on 2019/09/23. It has been on the British market for the last five years. This company can be reached at 1st Floor Gallery Court 28 Arcadia Avenue in Finchley. The postal code assigned to this address is N3 2FG. The enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when company accounts were filed.

As mentioned in this particular enterprise's directors directory, for 2 years there have been two directors: Sheena S. and Ravi S..

Ravi S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	52 303	69 216	65 906
Net Assets Liabilities	2 111	399	-17 479
Property Plant Equipment			379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			189
Average Number Employees During Period	1	1	3
Bank Borrowings Overdrafts	25 000	43 193	37 679
Corporation Tax Payable	964	4 453	3 917
Creditors	25 000	43 193	37 679
Dividends Paid	2 000	20 500	35 000
Increase From Depreciation Charge For Year Property Plant Equipment			189
Issue Equity Instruments	1
Net Current Assets Liabilities	27 111	43 592	19 821
Other Creditors	20 981	14 418	8 515
Other Taxation Social Security Payable	3 247	1 239	7 093
Profit Loss	4 110	18 788	17 122
Property Plant Equipment Gross Cost			568
Total Additions Including From Business Combinations Property Plant Equipment			568
Total Assets Less Current Liabilities		43 592	20 200
Trade Creditors Trade Payables			147

Company staff

Sheena S.

Role: Director

Appointed: 08 June 2022

Latest update: 16 February 2024

Ravi S.

Role: Director

Appointed: 23 September 2019

Latest update: 16 February 2024

People with significant control

Ravi S.

Notified on 23 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-23
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Apollo Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena S.

Ravi S.

People with significant control

Ravi S.

Accounts Documents

Company filings

Filing category

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