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 twelve years. Its financial year was closed on Sun, 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 12 July 2025, 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 | 12 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| 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 |
Position: Director
Appointed: 15 April 2020
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 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 1 414 | 3 761 | 777 077 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 30 311 | 5 361 | 32 508 | 1 195 | 1 005 | 6 158 | 6 314 | 13 577 | |||
| Current Assets | 189 179 | 765 271 | 1 927 346 | 3 763 670 | 4 839 094 | 3 296 450 | 5 220 725 | 4 968 056 | 1 656 090 | 2 329 922 | 2 466 032 |
| Debtors | 186 495 | 724 308 | 1 883 481 | 3 815 290 | 4 939 271 | 5 219 530 | 4 967 051 | 1 649 932 | 2 323 608 | 2 452 455 | |
| Net Assets Liabilities | 6 819 | 9 787 | 45 612 | 18 074 | 12 778 | 17 508 | 27 179 | 67 523 | 101 285 | ||
| Other Debtors | 41 876 | 23 956 | 66 729 | 25 425 | 23 669 | 1 418 | |||||
| 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 | 11 303 | 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 | 2 024 | 2 025 | ||||||||
| Accrued Liabilities | 2 500 | ||||||||||
| Bank Borrowings Overdrafts | 25 | ||||||||||
| Creditors | 2 632 897 | 3 753 883 | 4 841 137 | 3 278 376 | 5 205 731 | 4 950 548 | 2 350 162 | 2 981 286 | 3 064 966 | ||
| Deferred Income | 2 314 | 2 364 | 21 032 | ||||||||
| Equity Securities Held | 721 251 | 721 251 | 721 251 | ||||||||
| Investments | 721 251 | 721 251 | 721 251 | ||||||||
| Net Current Assets Liabilities | 1 414 | 36 756 | 777 077 | 9 787 | 2 043 | 18 074 | 14 994 | 17 508 | -694 072 | -651 364 | -598 934 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 34 022 | 1 001 | 1 399 | 62 | 168 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 77 562 | 79 489 | 107 546 | ||||||||
| Taxation Social Security Payable | 1 704 | 626 | 754 | 1 220 | 2 330 | 2 268 | 11 731 | 17 383 | |||
| Total Assets Less Current Liabilities | 1 414 | 3 761 | 777 077 | 9 787 | 45 612 | 18 074 | 27 179 | 69 887 | 122 317 | ||
| Trade Creditors Trade Payables | 2 631 193 | 3 776 614 | 4 961 512 | 5 079 527 | 4 945 718 | 2 345 580 | 2 969 493 | 3 047 415 | |||
| Trade Debtors Trade Receivables | 2 609 405 | 3 815 290 | 4 897 395 | 5 028 348 | 4 900 322 | 1 546 945 | 2 220 450 | 2 316 733 | |||
| Creditors Due Within One Year | 187 765 | 872 114 | 1 150 269 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2024 filed on: 30th, May 2025 |
accounts | Free Download (7 pages) |
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