Aprocourt Limited in London, E5 9AA

Description

Data updated on: 01-11-2023

Aprocourt Limited 's been on the British market for at least ten years. Registered under the number 08887092 in 2014, the firm is registered at 73a Clapton Common, London E5 9AA. This enterprise's SIC code is 68100 - Buying and selling of own real estate. 2022/02/28 is the last time when account status updates were filed.

The information we have detailing this particular company's executives shows us the existence of two directors: Simche F. and Moshe R. who were appointed on 2016-08-10.

Executives who control the firm include: Moshe R. owns 1/2 or less of company shares. Simche F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	-15 618	639

Balance Sheet
Cash Bank On Hand				2 177	2 029	1 481	2 042	2 721	1 223
Current Assets		16 140				1 481	9 391	16 698	21 082
Debtors							7 349	13 977	19 859
Net Assets Liabilities			639	7 512	15 505	19 389	20 848	291 713	298 472
Other Debtors							7 349
Cash Bank In Hand		16 140
Net Assets Liabilities Including Pension Asset Liability	1	-15 618	639

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-15 619
Shareholder Funds	1	-15 618	639

Other Financial Data
Version Production Software						2 022	2 021
Accrued Liabilities							800	800	800
Amounts Owed By Group Undertakings Participating Interests								13 977	19 859
Bank Borrowings						169 000	346 500	345 816	343 889
Creditors			127	1 845	1 864	1 147	2 043	4 169	3 721
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								265 000
Investment Property			360 000	360 000	360 000	360 000	360 000	625 000	625 000
Investment Property Fair Value Model			360 000	360 000	360 000	360 000	360 000	625 000
Net Current Assets Liabilities		16 140	-127	332	165	334	7 348	12 529	17 361
Other Creditors			359 234	352 820	344 660	171 945
Taxation Social Security Payable			127	1 620	1 864	1 147	1 243	2 619	2 921
Total Assets Less Current Liabilities	1	343 641	360 001	360 332	360 165	360 334	367 348	637 529	642 361
Trade Creditors Trade Payables				225				750
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year		359 259	359 362
Fixed Assets		327 500	360 000
Investments Fixed Assets		327 500

Company staff

Simche F.

Role: Director

Appointed: 10 August 2016

Latest update: 30 January 2024

Moshe R.

Role: Director

Appointed: 10 August 2016

Latest update: 30 January 2024

People with significant control

Moshe R.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Simche F.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 February 2017
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Aprocourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simche F.

Moshe R.

Barbara K.

People with significant control

Moshe R.

Simche F.

Accounts Documents

Company filings

Filing category

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