Ape (UK) Limited
Suite Lo.108-- Lombard House 2 Purley Way CR0 3JP Croydon
Number: 07318018
Incorporation date: 2010-07-19
Dissolution date: 2015-08-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Ape (UK) started conducting its business in the year 2010 as a Private Limited Company registered with number: 07318018. The company's office was registered in Croydon at Suite Lo.108-- Lombard House. The Ape (UK) Ltd firm had been operating in this business field for at least five years.
Deniza P. was the following firm's director, formally appointed fourteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | ||||
| Net Worth | 2 738 | 4 616 | -1 561 | -16 908 |
| Balance Sheet | ||||
| Cash Bank In Hand | 27 847 | 83 886 | 7 053 | 152 |
| Current Assets | 102 846 | 111 842 | 265 772 | 250 360 |
| Debtors | 72 774 | 24 206 | 256 219 | 250 208 |
| Net Assets Liabilities Including Pension Asset Liability | 2 738 | 4 616 | -1 561 | -16 908 |
| Stocks Inventory | 2 225 | 3 750 | 2 500 | |
| Tangible Fixed Assets | 15 360 | 56 544 | 51 517 | 36 170 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 2 736 | 4 614 | -1 563 | -16 910 |
| Shareholder Funds | 2 738 | 4 616 | -1 561 | -16 908 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 115 468 | 163 770 | 318 850 | 303 438 |
| Fixed Assets | 15 360 | 56 544 | 51 517 | 36 170 |
| Net Current Assets Liabilities | -12 622 | -51 928 | -53 078 | -53 078 |
| Non-instalment Debts Due After5 Years | 79 970 | 318 850 | 303 438 | |
| Number Shares Allotted | 2 | 2 | 2 | |
| Other Debtors Due After One Year | 53 974 | 24 206 | 256 219 | 250 208 |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 55 319 | 10 320 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 308 | 71 627 | 81 947 | 81 947 |
| Tangible Fixed Assets Depreciation | 948 | 15 083 | 30 430 | 45 777 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 135 | 15 347 | 15 347 | |
| Total Assets Less Current Liabilities | 2 738 | 4 616 | -1 561 | -16 908 |
Role: Director
Appointed: 19 July 2010
Latest update: 14 April 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 16 August 2015 |
| Return last made up date | 19 July 2014 |
| Annual Accounts 15 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts 15 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 15 April 2014 |
| Annual Accounts 9 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 9 March 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
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