Apoly Trade Ltd

Active08663121 Private limited company
Incorporated
27 August 2013 (13 years)
Industry
Agents involved in the sale of food, beverages and tobacco (46170)
Other business support service activities n.e.c. (82990)
Owned by
Rostislav Tcaciuc
Accounts type
Total exemption full
Address
Suite 2B
Brosnan House
175 Darkes Lane
Potters Bar
EN6 1BW

Filing status

Accounts due
30 September 2026
Last accounts
31 August 2024
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 April 2020
South African
Born September 1966 (60)
Officer history (4 former)
15 April 2020
Appointed Ibanez, Elmarie, Ms. as Director
15 April 2020
Appointed Ibanez, Elmarie as Director
15 April 2020
Resigned Ibanez, Elmarie as Director
15 April 2020
Resigned Joubert, Carol, Mrs. as Director
28 March 2016
Appointed Joubert, Carol, Mrs. as Director
28 March 2016
Resigned Seager, Olga as Director
3 April 2014
Appointed Seager, Olga as Director
3 April 2014
Resigned De Beer, Willem Marthinus as Director
27 August 2013
Appointed De Beer, Willem Marthinus as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rostislav Tcaciuc
Individual · Notified 15 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Romanian
Born April 1969 (57)

Financials

Balance sheet as at 31 August 2024 · total exemption full accounts

Net Assets
£101,285
Cash
£13,577
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k 2019 2021 2022 2023 2024 £18,074 £17,508 £27,179 £67,523 £101,285
Balance sheet detail
20242023202220212019
Current Assets£2,466,032£2,329,922£1,656,090£4,968,056£3,296,450
Debtors£2,452,455£2,323,608£1,649,932£4,967,051
Cash£13,577£6,314£6,158£1,005
Creditors (< 1 year)£3,064,966£2,981,286£2,350,162£4,950,548£3,278,376
Creditors (> 1 year)£21,032£2,364
Net Current Assets(£598,934)(£651,364)(£694,072)£17,508£18,074
Net Assets£101,285£67,523£27,179£17,508£18,074
Shareholder Funds£27,179£17,508£18,074

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 May 2026Previous accounting period extended
12 February 2026Confirmation statement with no updates12 February 2026
30 May 2025Total exemption full accounts31 August 2024
25 April 2025Confirmation statement with no updates17 April 2025
31 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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