Apits started in year 2008 as Private Limited Company with registration number 06760085. The Apits company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Croydon at Suffolk House. Postal code: CR0 0YN. Since December 5, 2008 Apits Limited is no longer carrying the name Alnery No. 2825.
At present there are 4 directors in the the company, namely James M., Andrew B. and Anthony P. and others. In addition one secretary - Pauline L. - is with the firm. As of 26 April 2024, there were 2 ex directors - Craig M., Alnery Incorporations No.2 Limited and others listed below. There were no ex secretaries.
| Office Address | Suffolk House |
| Office Address2 | George Street |
| Town | Croydon |
| Post code | CR0 0YN |
| Country of origin | United Kingdom |
| Registration Number | 06760085 |
| Date of Incorporation | Thu, 27th Nov 2008 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 23 December 2008
Position: Director
Appointed: 23 December 2008
Position: Director
Appointed: 03 December 2008
Position: Director
Appointed: 03 December 2008
Position: Secretary
Appointed: 03 December 2008
The register of PSCs that own or control the company includes 2 names. As we found, there is Antoine P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pauline L. This PSC owns 25-50% shares and has 25-50% voting rights.
Antoine P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Alnery No. 2825 | December 5, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 068 836 | 1 107 110 | 903 382 | 915 372 | 1 011 621 | 1 231 651 |
| Current Assets | 1 469 182 | 1 528 652 | 1 369 124 | 1 226 618 | 1 214 010 | 1 601 158 |
| Debtors | 400 346 | 421 542 | 465 742 | 311 246 | 202 389 | 369 507 |
| Net Assets Liabilities | 824 589 | 847 460 | 968 167 | 1 007 390 | 997 633 | 1 124 701 |
| Other Debtors | 35 764 | 35 764 | 35 764 | 46 008 | 29 141 | 45 789 |
| Property Plant Equipment | 7 081 | 4 664 | 5 938 | 9 642 | 5 416 | 3 824 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 502 790 | 566 783 | 411 516 | 145 281 | 346 464 | 639 326 |
| Accumulated Amortisation Impairment Intangible Assets | 190 098 | 190 098 | 190 098 | 190 098 | 190 098 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 128 | 88 591 | 93 047 | 62 330 | 51 825 | 56 614 |
| Amounts Owed By Group Undertakings | 50 677 | 27 767 | 11 036 | 42 019 | 28 459 | |
| Average Number Employees During Period | 13 | 13 | 13 | 14 | 12 | 12 |
| Corporation Tax Payable | 74 746 | 124 086 | 97 505 | 5 835 | 55 155 | 213 170 |
| Creditors | 650 329 | 744 910 | 573 767 | 395 038 | 508 765 | 908 129 |
| Fixed Assets | 7 081 | 64 604 | 173 938 | 177 642 | 293 417 | 432 399 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 578 | 67 578 | 67 578 | 35 568 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 463 | 4 456 | 4 865 | 5 778 | 4 789 | |
| Intangible Assets Gross Cost | 190 098 | 190 098 | 190 098 | 190 098 | 190 098 | |
| Investments Fixed Assets | 59 940 | 168 000 | 168 000 | 288 001 | 428 575 | |
| Investments In Group Undertakings | 59 940 | 168 000 | 168 000 | 288 001 | 428 575 | |
| Net Current Assets Liabilities | 818 853 | 783 742 | 795 357 | 831 580 | 705 245 | 693 029 |
| Other Creditors | 2 877 | 5 484 | 3 114 | 116 476 | 53 022 | 937 |
| Other Taxation Social Security Payable | 19 826 | 18 565 | 16 947 | 19 249 | 23 293 | 25 709 |
| Prepayments Accrued Income | 193 197 | 185 976 | 218 021 | 184 824 | 80 503 | 187 199 |
| Property Plant Equipment Gross Cost | 90 209 | 93 255 | 98 985 | 71 972 | 57 241 | 60 438 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 345 | 886 | 1 128 | 1 832 | 1 029 | 727 |
| Recoverable Value-added Tax | 7 919 | 1 765 | 43 670 | 29 998 | 11 618 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 046 | 5 730 | 9 582 | 1 799 | 3 197 | |
| Total Assets Less Current Liabilities | 825 934 | 848 346 | 969 295 | 1 009 222 | 998 662 | 1 125 428 |
| Trade Creditors Trade Payables | 50 090 | 29 992 | 44 685 | 108 197 | 27 850 | 28 987 |
| Trade Debtors Trade Receivables | 158 477 | 131 944 | 121 878 | 21 580 | 50 726 | 96 184 |
| Corporation Tax Recoverable | 17 716 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 582 | 16 283 | ||||
| Disposals Property Plant Equipment | 36 595 | 16 530 | ||||
| Number Shares Issued Fully Paid | 477 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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