Aypeck started in year 2014 as Private Limited Company with registration number 09120393. The Aypeck company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at 1683a Wimborne Road. Postal code: BH11 9AS.
The company has one director. Berke A., appointed on 21 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Berke A., Sinan A. and others listed below. There were no ex secretaries.
Office Address | 1683a Wimborne Road |
Town | Bournemouth |
Post code | BH11 9AS |
Country of origin | United Kingdom |
Registration Number | 09120393 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Berke A. The abovementioned PSC and has 75,01-100% shares.
Berke A.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 000 | 5 855 | 8 494 | |||||
Balance Sheet | ||||||||
Current Assets | 1 000 | 39 828 | 36 259 | 33 717 | 54 835 | 80 524 | 74 222 | 73 798 |
Net Assets Liabilities | 8 494 | 12 995 | 19 435 | 12 636 | 713 | 942 | ||
Cash Bank In Hand | 1 000 | 5 953 | ||||||
Debtors | 12 447 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 5 855 | 8 494 | |||||
Stocks Inventory | 29 500 | |||||||
Tangible Fixed Assets | 63 868 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 4 855 | |||||||
Shareholder Funds | 1 000 | 5 855 | 8 494 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 1 000 | 1 000 | 1 614 | 1 956 | ||
Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||
Creditors | 98 612 | 94 258 | 106 621 | 84 883 | 92 583 | 99 209 | ||
Fixed Assets | 63 868 | 63 868 | 66 033 | 65 492 | 65 086 | 66 743 | 68 149 | |
Net Current Assets Liabilities | 1 000 | -56 838 | -54 474 | 52 138 | 45 057 | 1 450 | 15 452 | 22 502 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 072 | 7 879 | 8 403 | 6 729 | 2 909 | 2 909 | 2 909 | |
Total Assets Less Current Liabilities | 1 000 | 5 855 | 9 394 | 13 895 | 20 435 | 63 636 | 51 291 | 45 647 |
Accruals Deferred Income | 1 175 | 900 | ||||||
Creditors Due Within One Year | 105 913 | 98 612 | ||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 63 868 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 868 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 29th, April 2023 |
accounts | Free Download (3 pages) |
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