Apteka Premium Limited in Nuneaton, CV10 9EW

Description

Data updated on: 08-05-2021

2012 is the year of the establishment of Apteka Premium Limited, the company registered at 28 Ryders Hill Crescent, in Nuneaton. It was registered on September 6, 2012. The registration number was 08204795 and its area code was CV10 9EW. This company had been in this business for approximately 9 years up until March 30, 2021.

The company was controlled by a single managing director: Dorota D., who was appointed in September 2012.

Dorota D. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	328	595	2 300	2 700

Balance Sheet
Net Assets Liabilities					2 700	300
Cash Bank In Hand	426	249	149
Current Assets	1 046	1 349	1 449	3 500
Net Assets Liabilities Including Pension Asset Liability	109	328	595	2 300	2 700
Stocks Inventory	620	1 100	1 300

Capital & Reserves
Called Up Share Capital	100	100	595
Profit Loss Account Reserve	9	228
Shareholder Funds	109	328	595	2 300	2 700

Other Financial Data
Creditors					1 500	900
Fixed Assets				3 500	4 200	1 200
Net Current Assets Liabilities	109	328	595	-1 200	-1 500	-900
Profit Loss					8 088	6 144
Raw Materials Consumables Used					32	1 200
Staff Costs Employee Benefits Expense					10 200	9 856
Total Assets Less Current Liabilities	109	328	595	2 300	2 700	300
Turnover Revenue					18 320	17 200
Creditors Due Within One Year	937	1 021	854	1 200	1 500
Number Shares Allotted		328	595
Par Value Share		1	1
Share Capital Allotted Called Up Paid		328	595

Company staff

Dorota D.

Role: Director

Appointed: 06 September 2012

Latest update: 18 October 2023

People with significant control

Dorota D.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	18 October 2020
Confirmation statement last made up date	06 September 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-06
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 January 2015
Annual Accounts 08 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 April 2016
Annual Accounts 03 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	03 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 April 2014

Apteka Premium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorota D.

Krzysztof S.

People with significant control

Dorota D.

Accounts Documents

Company filings

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