Apriliu Uk Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

09060670 is a registration number of Apriliu Uk Limited. The company was registered as a Private Limited Company on Wed, 28th May 2014. The company has been actively competing on the market for 10 years. The firm can be reached at 727-729 High Road in London. The main office's zip code assigned to this place is N12 0BP. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-05-31 is the last time the company accounts were reported.

This company has just one managing director currently overseeing this specific company, namely Eli R. who's been utilizing the director's responsibilities since Wed, 28th May 2014.

Eli R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 028	3 498

Balance Sheet
Cash Bank On Hand			5 962	499	108	565	15 505	8 563	3 494
Current Assets	11 232	28 721	26 466	16 956	16 586	2 565	27 105	20 415	15 347
Debtors	720	12 268	20 504	16 457	16 478	2 000	11 600	11 852	11 853
Net Assets Liabilities			-4 096	-2 698	-2 933	-3 662	-1 452	-2 526	-3 773
Other Debtors			5 114	1 067	1 088	2 000	11 600	11 852	11 853
Property Plant Equipment			38
Cash Bank In Hand		9 516
Net Assets Liabilities Including Pension Asset Liability	-5 028	3 498
Stocks Inventory	10 512	6 937
Tangible Fixed Assets	643	340

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 128	3 398
Shareholder Funds	-5 028	3 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			908	946	946	946	946	946	946
Average Number Employees During Period			1
Bank Borrowings Overdrafts							21 250	4 526	4 526
Corporation Tax Payable				177			348
Creditors			30 600	19 654	19 519	6 227	7 307	9 917	10 229
Depreciation Rate Used For Property Plant Equipment				25	25	25	33	33	25
Increase From Depreciation Charge For Year Property Plant Equipment				38
Net Current Assets Liabilities	-5 671	3 158	-4 134	-2 698	-2 933	-3 662	19 798	10 498	5 118
Other Creditors			22 747	19 477	19 519	6 227	6 959	5 391	5 703
Other Taxation Social Security Payable			7 853
Property Plant Equipment Gross Cost				946	946	946	946	946	946
Total Assets Less Current Liabilities	-5 028	3 498	-4 096	-2 698	-2 933	-3 662	19 798	10 498	5 118
Trade Debtors Trade Receivables			15 390	15 390	15 390
Creditors Due Within One Year	16 903	25 563
Fixed Assets	643	340
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	946
Tangible Fixed Assets Cost Or Valuation	946	946
Tangible Fixed Assets Depreciation	303	606
Tangible Fixed Assets Depreciation Charged In Period	303	303

Company staff

Eli R.

Role: Director

Appointed: 28 May 2014

Latest update: 16 November 2023

People with significant control

Eli R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Apriliu Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eli R.

People with significant control

Eli R.

Accounts Documents

Company filings

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