Founded in 2013, Apoly Trade, classified under reg no. 08663121 is an active company. Currently registered at Suite 2B, Brosnan House EN6 1BW, Potters Bar the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Elmarie I., appointed on 15 April 2020. There are currently no secretaries appointed. As of 28 March 2024, there were 4 ex directors - Elmarie I., Carol J. and others listed below. There were no ex secretaries.
Office Address | Suite 2B, Brosnan House |
Office Address2 | 175 Darkes Lane |
Town | Potters Bar |
Post code | EN6 1BW |
Country of origin | United Kingdom |
Registration Number | 08663121 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Rostislav T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rostislav T.
Notified on | 15 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 414 | 3 761 | 777 077 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 311 | 5 361 | 32 508 | 1 195 | 1 005 | |||
Current Assets | 189 179 | 908 870 | 1 927 346 | 3 763 670 | 4 839 094 | 3 296 450 | 5 220 725 | 4 968 056 |
Debtors | 186 495 | 724 308 | 1 883 481 | 3 815 290 | 4 939 271 | 5 219 530 | 4 967 051 | |
Net Assets Liabilities | 6 819 | 9 787 | 45 612 | 18 074 | 14 994 | 17 508 | ||
Other Debtors | 41 876 | 23 956 | 66 729 | |||||
Cash Bank In Hand | 2 684 | 29 660 | 30 311 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 414 | 36 756 | 777 077 | |||||
Stocks Inventory | 65 011 | 13 554 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 413 | 3 760 | 777 076 | |||||
Shareholder Funds | 1 414 | 3 761 | 777 077 | |||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 2 500 | |||||||
Bank Borrowings Overdrafts | 25 | |||||||
Creditors | 2 632 897 | 3 753 883 | 5 154 799 | 3 278 376 | 5 205 731 | 4 950 548 | ||
Net Current Assets Liabilities | 1 414 | 36 756 | 777 077 | 9 787 | 2 043 | 18 074 | 14 994 | 17 508 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Creditors | 34 022 | 1 001 | 1 399 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Taxation Social Security Payable | 1 704 | 626 | 754 | 1 220 | 2 330 | |||
Trade Creditors Trade Payables | 2 631 193 | 3 776 614 | 4 961 512 | 5 079 527 | 4 945 718 | |||
Trade Debtors Trade Receivables | 2 609 405 | 3 815 290 | 4 897 395 | 5 154 297 | 4 900 322 | |||
Total Assets Less Current Liabilities | 1 414 | 36 756 | 777 077 | 9 787 | 45 612 | 18 074 | ||
Creditors Due Within One Year | 187 765 | 761 510 | 1 150 269 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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