Founded in 2008, A Place In The Sun Currency, classified under reg no. 06586857 is an active company. Currently registered at Unit 1 Hollybush House 5A New Road WD3 3EJ, Rickmansworth the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2021-11-30 A Place In The Sun Currency Limited is no longer carrying the name Currency Index.
At the moment there are 6 directors in the the company, namely Pauline L., Andrew B. and Anthony P. and others. In addition one secretary - Elaine A. - is with the firm. As of 29 April 2024, there were 3 ex directors - Howard A., Lee B. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Hollybush House 5A New Road |
Office Address2 | Croxley Green |
Town | Rickmansworth |
Post code | WD3 3EJ |
Country of origin | United Kingdom |
Registration Number | 06586857 |
Date of Incorporation | Wed, 7th May 2008 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Apits Limited from Croydon, England. This PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Robin H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Apits Limited
Suffolk House George Street, Croydon, CR0 0YN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06760085 |
Notified on | 12 November 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robin H.
Notified on | 1 May 2016 |
Ceased on | 12 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas A.
Notified on | 7 May 2016 |
Ceased on | 12 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Currency Index | November 30, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 495 051 | 519 964 | 513 779 | 569 782 | 763 458 |
Current Assets | 587 931 | 580 373 | 570 912 | 694 016 | 896 303 |
Debtors | 92 880 | 60 409 | 57 133 | 124 234 | 132 845 |
Net Assets Liabilities | 519 379 | 562 635 | 542 074 | 616 448 | 763 151 |
Other Debtors | 24 861 | 30 972 | |||
Property Plant Equipment | 24 439 | 17 773 | 8 148 | 11 286 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 948 | 99 026 | 101 536 | 58 247 | 69 506 |
Average Number Employees During Period | 19 | 17 | 11 | 14 | 20 |
Creditors | 122 456 | 104 094 | 147 397 | 197 992 | 290 784 |
Fixed Assets | 53 904 | 89 733 | 120 108 | 123 246 | 165 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 078 | 6 040 | 11 259 | ||
Investments Fixed Assets | 29 465 | 71 960 | 111 960 | 111 960 | 135 527 |
Net Current Assets Liabilities | 465 475 | 476 279 | 423 515 | 496 024 | 605 519 |
Other Creditors | 39 743 | 32 631 | 45 710 | 57 897 | 58 487 |
Property Plant Equipment Gross Cost | 110 387 | 116 799 | 109 684 | 69 533 | 98 979 |
Provisions For Liabilities Balance Sheet Subtotal | 3 377 | 1 549 | 2 822 | 7 368 | |
Taxation Social Security Payable | 51 726 | 56 601 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 412 | 9 178 | 29 446 | ||
Total Assets Less Current Liabilities | 519 379 | 566 012 | 543 623 | 619 270 | 770 519 |
Trade Creditors Trade Payables | 30 987 | 14 862 | 22 078 | 66 304 | 90 394 |
Trade Debtors Trade Receivables | 68 019 | 29 437 | 18 653 | 72 562 | 57 452 |
Accrued Liabilities Deferred Income | 11 913 | 41 282 | |||
Corporation Tax Payable | 67 891 | 35 280 | 70 361 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 100 | 13 500 | 33 750 | ||
Investments In Group Undertakings | 23 567 | ||||
Investments In Joint Ventures | 111 960 | 111 960 | 111 960 | ||
Number Shares Issued Fully Paid | 60 | ||||
Other Taxation Social Security Payable | 11 718 | 26 598 | 30 260 | ||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 34 396 | 51 672 | 75 393 | ||
Amounts Owed By Group Undertakings | 4 084 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 329 | ||||
Disposals Property Plant Equipment | 49 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy