Ape House Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Ape House came into being in 2002 as a company enlisted under no 04490395, located at SN4 0EU Swindon at 1 Ellis Barn The Old Dairy. The company has been in business for twenty two years and its current status is active. The enterprise's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. 2023-03-31 is the last time when account status updates were reported.

Currently, the directors chosen by this limited company are as follow: Andrew P. appointed in 2002 and Erica P. appointed in 2002.

Andrew P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	213 929	99 902	151 457	155 988	227 277	187 082	187 082	257 902	271 466	282 841	284 993
Net Assets Liabilities			24 295	65 802	109 869	131 253	131 253	173 475	207 903	234 145	224 722
Cash Bank In Hand	70 341	30 361	79 283
Debtors	104 122	45 589	43 643
Net Assets Liabilities Including Pension Asset Liability	15 136	14 158	24 295
Stocks Inventory	39 466	23 952	28 531

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 135	14 157	24 294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			61 514	44 741	119 733	62 294	62 294	106 493	72 982	155 412	105 424
Average Number Employees During Period						1		1	1	1	1
Creditors			65 648	83 073	77 678	19 091	19 091	23 520	17 780	20 335	6 679
Net Current Assets Liabilities	15 136	14 158	24 295	110 543	229 602	193 547	193 547	279 968	280 885	389 557	330 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			42 418	37 628	80 003	25 556	25 556	45 586	27 199	127 051	51 832
Total Assets Less Current Liabilities			85 809	110 543	229 602	193 547	193 547	279 968	280 885	389 557	330 146
Capital Employed	15 136	14 158	24 295
Creditors Due Within One Year	198 793	85 744	127 162
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 704	1 704	1 704
Tangible Fixed Assets Depreciation	1 704	1 704	1 704

Company staff

Andrew P.

Role: Secretary

Appointed: 19 July 2002

Latest update: 14 March 2024

Andrew P.

Role: Director

Appointed: 19 July 2002

Latest update: 14 March 2024

Erica P.

Role: Director

Appointed: 19 July 2002

Latest update: 14 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015

Ape House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Erica P.

Swift Incorporations Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies