Apne started in year 2015 as Private Limited Company with registration number 09483083. The Apne company has been functioning successfully for nine years now and its status is active. The firm's office is based in Guildford at 1c Henley Business Park. Postal code: GU3 2DX.
The company has 2 directors, namely Nilesh N., Panna N.. Of them, Nilesh N., Panna N. have been with the company the longest, being appointed on 1 July 2016. As of 6 May 2024, there was 1 ex director - Ramesh R.. There were no ex secretaries.
Office Address | 1c Henley Business Park |
Office Address2 | Pirbright Road |
Town | Guildford |
Post code | GU3 2DX |
Country of origin | United Kingdom |
Registration Number | 09483083 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Fund management activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Nilesh N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Panna N. This PSC owns 25-50% shares and has 25-50% voting rights.
Nilesh N.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Panna N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -151 553 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 384 005 | |||||||
Cash Bank On Hand | 1 384 005 | 1 713 734 | 636 695 | 1 007 166 | 1 018 833 | 13 210 | 41 316 | 400 618 |
Current Assets | 2 145 848 | 5 605 501 | 4 941 249 | 4 806 575 | 4 655 552 | 3 766 011 | 3 771 737 | 4 046 958 |
Debtors | 459 731 | 558 124 | 558 124 | 558 124 | 558 124 | 558 124 | 508 124 | |
Tangible Fixed Assets | 475 000 | |||||||
Total Inventories | 678 327 | 1 390 438 | 1 392 838 | 1 392 838 | 1 392 838 | 1 392 838 | 1 392 838 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -151 653 | |||||||
Shareholder Funds | -151 553 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 458 124 | 558 124 | 558 124 | 558 124 | 558 124 | 558 124 | 508 124 | |
Bank Borrowings Overdrafts | 297 501 | 1 686 602 | 330 812 | |||||
Creditors | 2 772 401 | 5 420 613 | 4 758 496 | 4 498 455 | 4 397 565 | 3 397 774 | 3 401 883 | 3 688 921 |
Creditors Due Within One Year | 2 772 401 | |||||||
Current Asset Investments | 761 843 | 2 753 709 | 2 355 992 | 1 848 447 | 1 685 757 | 1 801 839 | 1 779 459 | 1 745 378 |
Disposals Investment Property Fair Value Model | 475 000 | |||||||
Fixed Assets | 475 000 | 100 000 | ||||||
Investment Property | 475 000 | |||||||
Investment Property Fair Value Model | 475 000 | |||||||
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Investments In Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | -626 553 | 184 888 | 182 753 | 308 120 | 257 987 | 368 237 | 369 854 | 358 037 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 474 900 | 3 588 655 | 4 304 869 | 4 293 568 | 4 353 502 | 3 391 049 | 3 395 538 | 3 685 528 |
Other Taxation Social Security Payable | 60 680 | 38 139 | 20 192 | 6 725 | 6 725 | 6 345 | 3 393 | |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 475 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 475 000 | |||||||
Total Assets Less Current Liabilities | -151 553 | 284 888 | 282 753 | 408 120 | 357 987 | 468 237 | 469 854 | 458 037 |
Trade Creditors Trade Payables | 84 676 | 84 676 | 184 695 | 37 338 | ||||
Trade Debtors Trade Receivables | 1 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 11th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (5 pages) |
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