Kimpton Apple Press started in year 2012 as Private Limited Company with registration number 08152366. The Kimpton Apple Press company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 90 Jermyn Street. Postal code: SW1Y 6JD.
The firm has one director. John C., appointed on 23 July 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90 Jermyn Street |
| Town | London |
| Post code | SW1Y 6JD |
| Country of origin | United Kingdom |
| Registration Number | 08152366 |
| Date of Incorporation | Mon, 23rd Jul 2012 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is John C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 | -42 833 | -41 499 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 295 | 28 617 | 7 864 | 2 349 | 2 365 | 9 608 | 11 299 | |
| Current Assets | 9 297 | 25 108 | 28 617 | 11 422 | 6 290 | 4 222 | 9 608 | 11 582 |
| Debtors | 3 942 | 813 | 3 558 | 3 941 | 1 857 | 283 | ||
| Other Debtors | 3 558 | 3 941 | 1 857 | 283 | ||||
| Property Plant Equipment | 2 890 | 1 636 | 4 772 | 2 842 | 2 721 | 3 136 | 1 941 | |
| Cash Bank In Hand | 5 355 | 24 295 | ||||||
| Tangible Fixed Assets | 13 150 | 2 890 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -42 834 | -41 500 | ||||||
| Shareholder Funds | -42 833 | -41 499 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 611 | 54 866 | 56 989 | 58 919 | 60 259 | 62 557 | 63 752 | |
| Average Number Employees During Period | 5 | 5 | 5 | 2 | ||||
| Creditors | 68 684 | 72 141 | 76 815 | 68 063 | 69 139 | 74 426 | 81 920 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 255 | 2 123 | 1 930 | 1 340 | 2 298 | 1 195 | ||
| Net Current Assets Liabilities | -55 983 | -44 389 | -43 524 | -65 393 | -61 773 | -64 917 | -64 818 | -70 338 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 68 684 | 71 898 | 76 578 | 67 976 | 68 878 | 74 426 | 81 920 | |
| Other Taxation Social Security Payable | 243 | 237 | 87 | 261 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 1 334 | -389 | -18 733 | 1 690 | ||||
| Property Plant Equipment Gross Cost | 56 502 | 56 502 | 61 761 | 61 761 | 62 980 | 65 693 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 259 | 1 219 | 2 713 | |||||
| Total Assets Less Current Liabilities | -42 833 | -41 499 | -41 888 | -60 621 | -58 931 | -62 196 | -61 682 | -68 397 |
| Advances Credits Directors | 813 | |||||||
| Advances Credits Made In Period Directors | 44 | |||||||
| Advances Credits Repaid In Period Directors | 3 174 | |||||||
| Creditors Due Within One Year | 65 280 | 69 497 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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