Apollonia Restaurant Ltd, N20 0RA

Description

Data updated on: 01-11-2023

2001 marks the establishment of Apollonia Restaurant Ltd, a firm that is situated at 1146 High Road, Whetstone London, Whetstone. This means it's been 23 years Apollonia Restaurant has prospered in the United Kingdom, as it was established on 2001-03-30. The registered no. is 04190809 and the company zip code is N20 0RA. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Apollonia Restaurant Limited reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-04-23.

George S. and Stavroulla S. are listed as enterprise's directors and have been expanding the company since March 2001.

George S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 866	11 327	12 880	15 501	73 077	101 389

Balance Sheet
Cash Bank In Hand	7 504		222	4 187	15 220	33 323
Cash Bank On Hand						33 323		13 504	12 782	33 763	60 195	76 197	43 362
Current Assets	35 604	28 100	28 322	4 187
Debtors	28 100	28 100	28 100
Net Assets Liabilities						88 567	123 153	157 657	189 150	210 420	239 714	264 310	269 070
Net Assets Liabilities Including Pension Asset Liability	10 866	11 327	12 880	15 501	73 077	101 389
Tangible Fixed Assets	925 890	925 890	925 890	925 890	990 000	990 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 866	10 327	11 880	14 501	7 967	36 279
Shareholder Funds	10 866	11 327	12 880	15 501	73 077	101 389

Other Financial Data
Bank Borrowings						141 462	130 213	118 368	106 753	131 072	110 534	101 349	85 202
Bank Borrowings Overdrafts						125 657	114 408	102 563	94 563	115 556	95 018	90 243	75 867
Bank Overdrafts							54
Creditors						876 602	134 408	122 563	114 563	162 223	141 685	136 910	122 534
Creditors Due After One Year		886 372	873 862	892 577	902 158	876 602
Creditors Due Within One Year		56 291	67 470	21 999	29 985	45 332
Investment Property						990 000	990 000	990 000	990 000	990 000	990 000	990 000	990 000
Investment Property Fair Value Model						990 000	990 000	990 000	990 000	990 000	990 000	990 000
Net Current Assets Liabilities	-25 332	-28 191	-39 148	-17 812	-14 765	-12 009	-719 617	-696 958	-673 465	-604 535	-595 779	-575 958	-585 574
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						750 945	20 000	20 000	20 000	46 667	46 667	46 667	46 667
Other Taxation Social Security Payable						9 328	8 652	8 095	7 390	4 997	11 908	12 645	1 116
Par Value Share			1	1	1	1
Profit Loss												24 596	4 760
Provisions For Liabilities Balance Sheet Subtotal						12 822	12 822	12 822	12 822	12 822	12 822	12 822	12 822
Revaluation Reserve					64 110	64 110
Secured Debts		265 147	245 301	162 384	152 114	141 462
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	925 890	925 890	925 890	925 890	990 000
Tangible Fixed Assets Increase Decrease From Revaluations					64 110
Total Assets Less Current Liabilities	900 558	897 699	886 742	908 078	975 235	977 991	270 383	293 042	316 535	385 465	394 221	414 042	404 426
Total Borrowings						141 462	130 267	118 368
Creditors Due After One Year Total Noncurrent Liabilities	889 692	886 372
Creditors Due Within One Year Total Current Liabilities	60 936	56 291
Fixed Assets	925 890	925 890

Company staff

George S.

Role: Secretary

Appointed: 30 March 2001

Latest update: 27 January 2024

George S.

Role: Director

Appointed: 30 March 2001

Latest update: 27 January 2024

Stavroulla S.

Role: Director

Appointed: 30 March 2001

Latest update: 27 January 2024

People with significant control

George S.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Apollonia Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

George S.

Stavroulla S.

Ace Secretaries Limited

Ace Registrars Limited

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies