Ape451 Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Ape451 Limited is established as Private Limited Company, that is based in 2 Burton House Repton Place, White Lion Road in Amersham. The located in HP7 9LP. The company has been registered in year 2013. The firm's registered no. is 08537626. This firm's SIC and NACE codes are 90030: Artistic creation. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-21.

In order to satisfy their customers, the following company is permanently being controlled by a unit of two directors who are Russell N. and Jules N.. Their support has been of critical use to the following company since May 2013.

Russell N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	38 742	60 216	24 563

Balance Sheet
Cash Bank In Hand	47 984	44 478	265
Cash Bank On Hand			265	29 459	5 874	4 270	22 824	72 121	54 105
Current Assets	47 983	50 645	5 765	32 959	9 374	4 270	22 824	80 801	54 105
Debtors		6 167	5 500	3 500	3 500			8 680
Net Assets Liabilities			24 563	17 671	21 105	4 637	40 718	-108	-15 675
Net Assets Liabilities Including Pension Asset Liability	38 742	60 216	24 563
Other Debtors			5 500	3 500	3 500
Property Plant Equipment			32 146	21 583	49 428	33 715	70 198	49 937	32 638
Tangible Fixed Assets	10 309	32 025	32 146

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 642	60 116	24 463
Shareholder Funds	38 742	60 216	24 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 955	31 134	61 002	81 812	76 551	30 500	48 649
Average Number Employees During Period				2	2	2	2
Creditors			6 943	32 770	28 306	26 942	38 966	19 074	14 918
Creditors Due Within One Year	17 489	16 049	6 943
Increase From Depreciation Charge For Year Property Plant Equipment				13 179	29 868	20 810	19 053	31 374	18 149
Net Current Assets Liabilities	30 495	34 596	-1 178	189	-18 932	-22 672	-16 142	-21 483	-27 194
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			6 587	29 314	27 240	23 334	38 966	101 358	77 433
Par Value Share	100	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost			50 101	52 717	110 430	115 527	146 749	80 437	81 287
Provisions For Liabilities Balance Sheet Subtotal			6 405	4 101	9 391	6 406	13 338	9 488	6 201
Provisions For Liabilities Charges	2 062	6 405	6 405
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 069	27 434	10 598
Tangible Fixed Assets Cost Or Valuation	12 069	39 503	50 101
Tangible Fixed Assets Depreciation	1 760	7 478	17 955
Tangible Fixed Assets Depreciation Charged In Period	1 760	5 718	10 477
Total Additions Including From Business Combinations Property Plant Equipment				2 616	57 713	5 097	55 536	11 113	850
Total Assets Less Current Liabilities	40 804	66 621	30 968	21 772	30 496	11 043	54 056	28 454	5 444
Trade Creditors Trade Payables			356	3 456	1 066	3 608
Amounts Owed By Associates								8 680
Bank Borrowings Overdrafts								19 074	14 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 314	77 425
Disposals Property Plant Equipment							24 314	77 425

Company staff

Russell N.

Role: Director

Appointed: 21 May 2013

Latest update: 25 February 2024

Jules N.

Role: Director

Appointed: 21 May 2013

Latest update: 25 February 2024

People with significant control

Russell N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 18th February 2015
Start Date For Period Covered By Report	21 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Ape451 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell N.

Jules N.

People with significant control

Russell N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ape451 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell N.

Jules N.

People with significant control

Russell N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015