Kimpton Apple Press Limited in London, SW1Y 6JD

Description

Data updated on: 01-11-2023

Kimpton Apple Press Limited 's been in this business for twelve years. Started with Companies House Reg No. 08152366 in the year 2012, it is located at 90 Jermyn Street, London SW1Y 6JD. This firm's principal business activity number is 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters. July 31, 2022 is the last time when the company accounts were filed.

There's one managing director at present managing the firm, specifically John C. who has been utilizing the director's responsibilities for twelve years.

John C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-42 833	-41 499

Balance Sheet
Cash Bank On Hand		24 295	28 617	7 864	2 349	2 365	9 608	11 299
Current Assets	9 297	25 108	28 617	11 422	6 290	4 222	9 608	11 582
Debtors	3 942	813		3 558	3 941	1 857		283
Other Debtors				3 558	3 941	1 857		283
Property Plant Equipment		2 890	1 636	4 772	2 842	2 721	3 136	1 941
Cash Bank In Hand	5 355	24 295
Tangible Fixed Assets	13 150	2 890

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-42 834	-41 500
Shareholder Funds	-42 833	-41 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		53 611	54 866	56 989	58 919	60 259	62 557	63 752
Average Number Employees During Period					5	5	5	2
Creditors		68 684	72 141	76 815	68 063	69 139	74 426	81 920
Increase From Depreciation Charge For Year Property Plant Equipment			1 255	2 123	1 930	1 340	2 298	1 195
Net Current Assets Liabilities	-55 983	-44 389	-43 524	-65 393	-61 773	-64 917	-64 818	-70 338
Number Shares Issued Fully Paid			1	1
Other Creditors		68 684	71 898	76 578	67 976	68 878	74 426	81 920
Other Taxation Social Security Payable			243	237	87	261
Par Value Share		1	1	1
Profit Loss		1 334	-389	-18 733	1 690
Property Plant Equipment Gross Cost		56 502	56 502	61 761	61 761	62 980	65 693
Total Additions Including From Business Combinations Property Plant Equipment				5 259		1 219	2 713
Total Assets Less Current Liabilities	-42 833	-41 499	-41 888	-60 621	-58 931	-62 196	-61 682	-68 397
Advances Credits Directors		813
Advances Credits Made In Period Directors		44
Advances Credits Repaid In Period Directors		3 174
Creditors Due Within One Year	65 280	69 497
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

John C.

Role: Director

Appointed: 23 July 2012

Latest update: 3 April 2024

People with significant control

John C.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Kimpton Apple Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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