Apsidea Limited in Beckenham, BR3 3PP

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www.apsidea.co.uk

Description

Data updated on: 01-11-2023

The official day this firm was started is Wed, 16th Jun 2010. Established under number 07286494, this company is registered as a Private Limited Company. You may find the office of the firm during business times at the following address: 409-411 Croydon Road, BR3 3PP Beckenham. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 16th June 2023.

As mentioned in this specific enterprise's executives data, since May 2020 there have been two directors: Christine S. and Adrian S.. What is more, the director's duties are regularly backed by a secretary - Adrian S., who joined this firm in June 2010.

Adrian S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 189	30 044	61 395	58 312	131 690	160 465

Balance Sheet
Cash Bank In Hand	14 949	24 743	81 252	57 762	137 072	157 020
Cash Bank On Hand						157 020	180 558	196 097	213 984	200 632	106 068	102 066	94 060
Current Assets	31 046	43 720	83 120	66 762	165 182	175 620	188 958	196 920	214 805	201 380	114 030	123 598	96 601
Debtors	16 097	18 977	1 868	9 000	28 110	18 600	8 400	823	821	748	7 962	21 532	2 541
Net Assets Liabilities						160 465	177 779	187 929	200 593	200 438	113 646	122 101	95 494
Net Assets Liabilities Including Pension Asset Liability	20 189	30 044	61 395	58 312	131 690	160 465
Other Debtors								823	821	748	962	11 032	2 541
Property Plant Equipment						1 731	1 295	1 000	1 860	1 980	1 556	1 877	1 398
Tangible Fixed Assets	489	414	1 752	2 675	2 004	1 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 089	29 944	61 295	58 212	131 590	160 365
Shareholder Funds	20 189	30 044	61 395	58 312	131 690	160 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 315	2 751	3 076	3 408	3 817	4 313	4 766	5 084
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						16 540	12 228	9 801	15 756	2 585	1 940	3 018	2 505
Creditors Due Within One Year	11 248	14 007	23 127	10 590	35 095	16 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment										71			161
Disposals Property Plant Equipment										71			161
Increase From Depreciation Charge For Year Property Plant Equipment							436	325	332	480	496	453	479
Net Current Assets Liabilities	19 798	29 713	59 993	56 172	130 087	159 080	176 730	187 119	199 049	198 795	112 090	120 580	94 096
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 295	1 296	1 356	1 357	1 629	1 940	1 916	2 229
Other Taxation Social Security Payable						15 245	10 932	8 445	14 399	956		826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 046	4 046	4 076	5 268	5 797	5 869	6 643	6 482
Provisions For Liabilities Balance Sheet Subtotal						346	246	190	316	337		356
Provisions For Liabilities Charges	98	83	350	535	401	346
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		71	1 770	1 439		252
Tangible Fixed Assets Cost Or Valuation	514	585	2 355	3 794	3 794	4 046
Tangible Fixed Assets Depreciation	25	171	603	1 119	1 790	2 315
Tangible Fixed Assets Depreciation Charged In Period		146	432	516	671	525
Total Additions Including From Business Combinations Property Plant Equipment								30	1 192	600	72	774
Total Assets Less Current Liabilities	20 287	30 127	61 745	58 847	132 091	160 811	178 025	188 119	200 909	200 775	113 646	122 457	95 494
Trade Creditors Trade Payables												276	276
Trade Debtors Trade Receivables						18 600	8 400				7 000	10 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-4 063
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-3 030

Company staff

Christine S.

Role: Director

Appointed: 01 May 2020

Latest update: 5 March 2024

Adrian S.

Role: Secretary

Appointed: 16 June 2010

Latest update: 5 March 2024

Adrian S.

Role: Director

Appointed: 16 June 2010

Latest update: 5 March 2024

People with significant control

Adrian S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 March 2014

Apsidea Limited

General information

Name:

Office Address:

Contact information

Website

www.apsidea.co.uk

Description

Financial data based on annual reports

Company staff

Christine S.

Adrian S.

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

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