Apaseal (ni) started in year 2002 as Private Limited Company with registration number 04402855. The Apaseal (ni) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX. Since Wednesday 4th December 2002 Apaseal (ni) Limited is no longer carrying the name D M E Investments.
Currently there are 2 directors in the the company, namely Lawrence R. and Con C.. In addition one secretary - Con C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maura E. who worked with the the company until 9 May 2003.
This company operates within the BT35 6EF postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1121588 . It is located at Unit 4, Springhill Road, Newry with a total of 3 cars.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 04402855 |
Date of Incorporation | Mon, 25th Mar 2002 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Con C. The abovementioned PSC and has 75,01-100% shares.
Con C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
D M E Investments | December 4, 2002 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 |
Net Worth | 113 272 | 126 335 |
Balance Sheet | ||
Cash Bank In Hand | 12 159 | 29 159 |
Current Assets | 815 625 | 738 002 |
Debtors | 265 543 | 155 122 |
Net Assets Liabilities Including Pension Asset Liability | 113 272 | 126 335 |
Stocks Inventory | 537 923 | 553 721 |
Tangible Fixed Assets | 19 923 | 14 590 |
Reserves/Capital | ||
Called Up Share Capital | 10 000 | 10 000 |
Profit Loss Account Reserve | 103 272 | 116 335 |
Shareholder Funds | 113 272 | 126 335 |
Other | ||
Creditors Due After One Year | 18 262 | 9 106 |
Creditors Due Within One Year | 701 969 | 618 569 |
Fixed Assets | 19 923 | 14 590 |
Net Current Assets Liabilities | 113 656 | 120 851 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 418 | |
Provisions For Liabilities Charges | 2 045 | |
Tangible Fixed Assets Cost Or Valuation | 152 152 | 131 282 |
Tangible Fixed Assets Depreciation | 132 229 | 116 692 |
Tangible Fixed Assets Depreciation Charged In Period | 5 332 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 869 | |
Tangible Fixed Assets Disposals | 20 870 | |
Total Assets Less Current Liabilities | 133 579 | 135 441 |
Unit 4 | |
---|---|
Address | Springhill Road , Carnbane Industrial Estate |
City | Newry |
Post code | BT35 6EF |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 18th, July 2017 |
accounts | Free Download (9 pages) |
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