Apprentus started in year 2014 as Private Limited Company with registration number 08897308. The Apprentus company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The firm has one director. Gaetan D., appointed on 17 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Marius A.. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08897308 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The list of PSCs who own or control the company includes 2 names. As we established, there is Gaëtan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Marius A. This PSC owns 25-50% shares.
Gaëtan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marius A.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 739 | 67 320 | 102 122 | 109 286 | |
| Current Assets | 5 396 | 26 252 | 88 270 | 135 010 | 143 810 |
| Debtors | 2 203 | 13 513 | 20 950 | 32 888 | 34 524 |
| Net Assets Liabilities | 5 774 | -5 391 | 17 948 | -26 326 | |
| Other Debtors | 5 379 | 5 101 | 21 528 | 15 445 | |
| Property Plant Equipment | 5 442 | 4 252 | 48 402 | 91 310 | |
| Cash Bank In Hand | 3 193 | 12 739 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 670 | 5 774 | |||
| Tangible Fixed Assets | 7 417 | 5 442 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 6 570 | 5 674 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 262 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 458 | 4 695 | 6 931 | 17 523 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 047 | 49 823 | |||
| Amounts Owed By Directors | 4 690 | 13 548 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 772 | 1 772 | |||
| Amounts Owed To Directors | 2 201 | 2 896 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 650 | ||||
| Creditors | 24 832 | 97 063 | 164 999 | 262 031 | |
| Fixed Assets | 48 402 | 92 360 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 262 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 237 | 2 236 | 6 915 | ||
| Intangible Assets | 1 050 | ||||
| Intangible Assets Gross Cost | 1 312 | ||||
| Net Current Assets Liabilities | -747 | 1 420 | -8 793 | -29 989 | -118 221 |
| Other Creditors | 17 876 | 91 380 | 156 300 | 253 746 | |
| Other Taxation Social Security Payable | 1 349 | 1 999 | 5 485 | 6 965 | |
| Prepayments Accrued Income | 6 151 | 9 456 | 15 345 | ||
| Property Plant Equipment Gross Cost | 7 900 | 8 947 | 59 010 | 108 833 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 088 | 850 | 465 | 465 | |
| Recoverable Value-added Tax | 1 126 | 1 492 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 312 | ||||
| Total Assets Less Current Liabilities | 6 670 | 6 862 | -4 541 | 18 413 | -25 861 |
| Trade Creditors Trade Payables | 756 | 788 | 3 214 | 1 320 | |
| Trade Debtors Trade Receivables | 8 134 | 3 882 | 132 | 470 | |
| Amount Specific Advance Or Credit Directors | 346 | -4 690 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 040 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 077 | ||||
| Capital Employed | 6 670 | 5 774 | |||
| Creditors Due Within One Year | 6 143 | 24 832 | |||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 088 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 7 900 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 900 | 7 900 | |||
| Tangible Fixed Assets Depreciation | 483 | 2 458 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 483 | 1 975 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy