The Apres Lounge Ltd in Leicester, LE2 5YF

Description

Data updated on: 01-11-2023

Located in A D Doshi & Co,, Leicester LE2 5YF The Apres Lounge Ltd is a Private Limited Company issued a 09301239 Companies House Reg No. This firm was launched ten years ago. The company's principal business activity number is 56302 which stands for Public houses and bars. The company's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the latest confirmation statement was released on Thursday 27th April 2023.

Taking into consideration this company's directors directory, since 2019 there have been two directors: Ayse V. and Ercan D..

Executives who have control over the firm are as follows: Ayse V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ercan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	15 895	11 414	22 975	59 179	170 767	82 833	240 489	169 877	258 549
Net Assets Liabilities	7 868	8 081	17 325	28 193	154 466	91 508	153 997	144 961	226 162
Cash Bank In Hand	4 739
Debtors	3 931
Net Assets Liabilities Including Pension Asset Liability	7 868
Stocks Inventory	7 225
Tangible Fixed Assets	21 262

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 768

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 257	3 975	1 940	2 170	2 395
Creditors	24 032	28 169	32 430	64 636	101 709	50 000	100 000	48 750	17 582
Fixed Assets	21 262	26 824	25 619	33 548	82 949	103 440	136 187	130 261	118 628
Net Current Assets Liabilities	-10 979	-14 768	-6 354	-3 185	71 517	38 068	117 810	63 450	125 116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 018	1 987	3 101	2 272	2 459		2 166	3 719	4 480
Total Assets Less Current Liabilities	10 283	12 056	19 265	30 363	154 466	141 508	253 997	193 711	243 744
Average Number Employees During Period					8	10	11	11	14
Capital Employed	7 868
Creditors Due Within One Year	26 874
Number Shares Allotted	40
Number Shares Allotted Increase Decrease During Period	40
Par Value Share	1
Provisions For Liabilities Charges	2 415
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	27 879
Tangible Fixed Assets Cost Or Valuation	27 879
Tangible Fixed Assets Depreciation	6 617
Tangible Fixed Assets Depreciation Charged In Period	6 617
Value Shares Allotted Increase Decrease During Period	40

Company staff

Ayse V.

Role: Director

Appointed: 18 October 2019

Latest update: 6 March 2024

Ercan D.

Role: Director

Appointed: 13 November 2014

Latest update: 6 March 2024

People with significant control

Ayse V.

Notified on 18 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ercan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alex S.

Notified on 6 April 2016

Ceased on 11 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The Apres Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayse V.

Ercan D.

Tristan D.

People with significant control

Ayse V.

Ercan D.

Alex S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode