Aperse Ltd was officially closed on 2022-10-04.
Aperse was a private limited company that was located at 3Rd Floor Marlborough House, 298 Regents Park Road, Finchley, N3 2SZ, London, ENGLAND. Its net worth was estimated to be approximately -23706 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. This company (formally formed on 2014-11-10) was run by 2 directors.
Director Kleoniki M. who was appointed on 24 March 2015.
Director Anastasia C. who was appointed on 10 November 2014.
The company was officially categorised as "wholesale of textiles" (46410).
The last confirmation statement was filed on 2021-11-11 and last time the accounts were filed was on 30 November 2019.
2015-11-11 was the date of the most recent annual return.
| Office Address | 3rd Floor Marlborough House |
| Office Address2 | 298 Regents Park Road |
| Town | Finchley |
| Post code | N3 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 09302261 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Date of Dissolution | Tue, 4th Oct 2022 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Tue, 30th Nov 2021 |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Fri, 25th Nov 2022 |
| Last confirmation statement dated | Thu, 11th Nov 2021 |
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 10 November 2014
Anastasia C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kleoniki M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | -23 706 | -51 749 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 122 | 4 942 | |||
| Cash Bank On Hand | 4 942 | 2 285 | 1 121 | 241 | |
| Current Assets | 49 154 | 40 891 | 15 855 | 36 334 | 28 107 |
| Debtors | 1 558 | 10 717 | 1 332 | 20 475 | 22 031 |
| Other Debtors | 459 | 1 332 | 20 475 | 22 031 | |
| Stocks Inventory | 40 474 | 25 232 | |||
| Total Inventories | 25 232 | 12 238 | 14 738 | 5 835 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -23 806 | -51 849 | |||
| Shareholder Funds | -23 706 | -51 749 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 92 640 | 101 629 | 121 779 | 131 520 | |
| Creditors Due Within One Year | 72 860 | 92 640 | |||
| Debtors Due Within One Year | 1 558 | 10 717 | |||
| Merchandise | 12 238 | 14 738 | 5 835 | ||
| Net Current Assets Liabilities | -23 706 | -51 749 | -85 774 | -85 445 | -103 413 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 92 401 | 101 629 | 121 779 | 130 898 | |
| Other Taxation Social Security Payable | 13 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -28 043 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Stocks Raw Materials Consumables | 40 474 | 25 232 | |||
| Total Assets Less Current Liabilities | -23 706 | -51 749 | -85 774 | -85 445 | -103 413 |
| Trade Creditors Trade Payables | 239 | 609 | |||
| Trade Creditors Within One Year | 1 163 | 239 | |||
| Trade Debtors Trade Receivables | 10 258 | ||||
| V A T Current Asset | 1 558 | 459 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 4th, October 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy