Ape Methods Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Ape Methods Ltd was set up as Private Limited Company, that is located in Optionis House 840 Ibis Court, Centre Park, Warrington. The headquarters' located in WA1 1RL. The firm has been in existence since 2012. The company's Companies House Reg No. is 08334225. The enterprise's SIC and NACE codes are 63990: Other information service activities n.e.c.. The company's latest financial reports cover the period up to 2021/12/31 and the most current confirmation statement was released on 2022/12/17.

As of now, this specific firm has only been supervised by an individual director: David R. who has been supervising it for twelve years.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 191	28 119	23 642

Balance Sheet
Current Assets	51 263	35 114	30 897	12 666	16 311	52 456	51 116	34 761	34 761	19 396
Net Assets Liabilities				11 643	16 317	39 718	46 742	35 279	35 279	17 568
Cash Bank In Hand	37 503	12 585	20 183
Debtors	13 238	22 529	10 714
Net Assets Liabilities Including Pension Asset Liability	35 191	28 119	23 642
Stocks Inventory	522	0
Tangible Fixed Assets	276	1 021	441

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 190	28 118	23 641
Shareholder Funds	35 191	28 119	23 642

Other Financial Data
Total Fixed Assets Additions	414	1 325
Total Fixed Assets Cost Or Valuation	414	1 739	1 739
Total Fixed Assets Depreciation	138	718	1 298
Total Fixed Assets Depreciation Charge In Period	138	580	580
Accrued Liabilities Not Expressed Within Creditors Subtotal			180	330
Average Number Employees During Period								2		2
Creditors			7 516	2 591	-6	12 738	5 529	2 580	2 580	3 719
Fixed Assets	276	1 021	441				1 155	3 098	3 098	1 891
Net Current Assets Liabilities	34 915	27 098	23 201	11 643	16 317	39 718	45 587	32 181	32 181	15 677
Total Assets Less Current Liabilities	35 191	28 119	23 642	11 973		39 718	46 742	35 279	35 279	17 568
Advances Credits Directors		6 471	5 603	2 544
Advances Credits Made In Period Directors			868
Creditors Due Within One Year Total Current Liabilities	16 348	8 016	7 696
Tangible Fixed Assets Additions	414	1 325
Tangible Fixed Assets Cost Or Valuation	414	1 739	1 739
Tangible Fixed Assets Depreciation	138	718	1 298
Tangible Fixed Assets Depreciation Charge For Period	138	580	580

Company staff

David R.

Role: Director

Appointed: 17 December 2012

Latest update: 17 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ape Methods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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