Apostrophe Books started in year 2011 as Private Limited Company with registration number 07612239. The Apostrophe Books company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Swindon at Calcutt Court. Postal code: SN6 6JR.
The company has one director. Martyn F., appointed on 21 April 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Christopher H.. There were no ex secretaries.
Office Address | Calcutt Court |
Office Address2 | Calcutt |
Town | Swindon |
Post code | SN6 6JR |
Country of origin | United Kingdom |
Registration Number | 07612239 |
Date of Incorporation | Thu, 21st Apr 2011 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Martyn F. The abovementioned PSC and has 75,01-100% shares.
Martyn F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -43 503 | -32 106 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 774 | 105 733 | 111 563 | 119 067 | 31 325 | 34 041 | 42 013 | 37 653 | |
Current Assets | 44 574 | 55 774 | 119 067 | 33 509 | 35 518 | 42 250 | 40 611 | ||
Debtors | 2 184 | 1 477 | 237 | 2 958 | |||||
Other Debtors | 2 184 | 1 477 | 237 | 2 958 | |||||
Cash Bank In Hand | 44 574 | 55 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -43 503 | -32 106 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -43 603 | -32 206 | |||||||
Shareholder Funds | -43 503 | -32 106 | |||||||
Other | |||||||||
Creditors | 87 880 | 91 729 | 90 289 | 94 781 | 3 841 | 2 010 | 3 294 | 2 028 | |
Net Current Assets Liabilities | -43 503 | -32 106 | 14 004 | 21 274 | 24 286 | 29 668 | 33 508 | 38 956 | 38 583 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 87 880 | 87 864 | 87 848 | 87 880 | 1 216 | 1 216 | 1 216 | 1 216 | |
Other Taxation Social Security Payable | 3 458 | 1 705 | 707 | 1 969 | 25 | 1 278 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | -43 503 | -32 106 | 14 004 | 21 274 | 24 286 | 29 668 | 33 508 | 38 956 | 38 583 |
Trade Creditors Trade Payables | 407 | 736 | 6 194 | 656 | 769 | 800 | 812 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 89 067 | 87 880 | |||||||
Number Shares Allotted | 100 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 990 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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