Apecs Consult Ltd in Tipton, DY4 0PY

Description

Data updated on: 01-11-2023

Apecs Consult Ltd has existed in this business for 18 years. Started with Registered No. 05915713 in 2006, the firm is registered at Unit 4 Navigation Point, Tipton DY4 0PY. This business's declared SIC number is 25720 and has the NACE code: Manufacture of locks and hinges. The company's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-29.

With two job announcements since 2015-12-04, the company has been active on the job market. On 2017-02-28, it was seeking job candidates for a Bookkeeper post in South West London, and on 2015-12-04, for the vacant post of a Account Business Development Manager in South West London.

At present, the business is administered by a single director: Nikita G., who was formally appointed on 2015-08-03. The following business had been directed by Anastasia G. till 2015. In addition a different director, namely Andrey G. quit on 2013-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 895	34 009	102 240	291 459	276 677	220 645

Balance Sheet
Cash Bank On Hand						64 768	141 302	203 111	272 427	351 611	213 619	664 672
Current Assets	102 392	87 311	563 326	538 187	489 755	491 722	305 667	677 886	592 732	1 155 681	1 758 702	1 828 674
Debtors	62 995	73 165	560 712	267 087	289 315	346 734	111 675	422 085	240 783	588 352	1 302 954	813 686
Net Assets Liabilities								-303 872	-266 596	17 357	152 726	255 322
Other Debtors						150	150	10 150	5 319	5 319	9 168	30 168
Property Plant Equipment						2 194	4 492	3 220	4 343	3 474	43 649	32 010
Total Inventories						80 220	52 690	52 690	79 522	215 718	242 129	350 316
Cash Bank In Hand	39 397	14 146	2 614	156 662	121 721	64 768
Intangible Fixed Assets		5 994	5 687	5 380	6 500	6 118
Stocks Inventory				114 438	78 719	80 220
Tangible Fixed Assets	2 779	1 862	1 715	1 073	567	2 194

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 895	33 009	101 240	290 459	275 677	219 645
Shareholder Funds	46 895	34 009	102 240	291 459	276 677	220 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 532	1 914	2 296	2 882	3 468	4 054	7 360
Accumulated Depreciation Impairment Property Plant Equipment						7 423	10 124	12 257	13 342	14 211	25 124	36 763
Additions Other Than Through Business Combinations Property Plant Equipment									2 208		51 088
Amounts Owed By Group Undertakings Participating Interests											566 798	451 126
Average Number Employees During Period							4	6	6	6	6	8
Creditors						279 389	345 547	1 033 639	506 853	734 394	744 143	806 459
Fixed Assets	2 779	7 856	7 402	6 453	7 067	8 312	14 958	51 881	52 525	51 070	90 659	75 714
Increase From Amortisation Charge For Year Intangible Assets							382	382	586	586	586	3 306
Increase From Depreciation Charge For Year Property Plant Equipment							2 701	2 133	1 085	869	10 913	11 639
Intangible Assets						6 118	10 466	14 047	13 568	12 982	12 396	9 090
Intangible Assets Gross Cost						7 650	12 380	16 343	16 450	16 450	16 450	16 450
Investments Fixed Assets								34 614	34 614	34 614	34 614	34 614
Net Current Assets Liabilities	44 116	26 153	94 838	285 006	269 610	212 333	-39 880	-355 753	85 879	421 287	1 014 559	1 022 215
Other Creditors						14 420	17 333	22 351	1 400	1 550	2 000	2 750
Other Investments Other Than Loans								34 614	34 614	34 614	34 614	34 614
Other Taxation Social Security Payable						4 818	7 957	5 309	18 197	29 986	56 614	129 314
Property Plant Equipment Gross Cost						9 617	14 616	15 477	17 685	17 685	68 773	68 773
Total Additions Including From Business Combinations Intangible Assets							4 730	3 963	107
Total Assets Less Current Liabilities	46 895	34 009	102 240	291 459	276 677	220 645	-24 922	-303 872	138 404	472 357	1 105 218	1 097 929
Trade Creditors Trade Payables						131 141	318 137	1 002 363	473 679	689 531	673 639	642 252
Trade Debtors Trade Receivables						240 400	90 673	233 614	171 692	332 033	692 063	301 725
Accrued Liabilities Deferred Income						124 129	2 120	2 495
Corporation Tax Recoverable						3 854
Creditors Due Within One Year	58 276	61 158	468 488	253 181	220 145	279 389
Intangible Fixed Assets Aggregate Amortisation Impairment		154	461	768	1 150	1 532
Intangible Fixed Assets Amortisation Charged In Period			307	307
Intangible Fixed Assets Cost Or Valuation		6 148	6 148	6 148	7 650
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments						102 330	9 476	18 528
Recoverable Value-added Tax							11 376
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			697
Tangible Fixed Assets Cost Or Valuation	6 191	6 191	6 888	6 888	6 888	9 617
Tangible Fixed Assets Depreciation	3 412	4 329	5 173	5 815	6 321	7 423
Tangible Fixed Assets Depreciation Charged In Period			844	642
Total Additions Including From Business Combinations Property Plant Equipment							4 999	861

Company staff

Nikita G.

Role: Director

Appointed: 03 August 2015

Latest update: 19 January 2024

Anastasia G.

Role: Director

Appointed: 01 April 2013

Resigned: 03 August 2015

Latest update: 19 January 2024

Law Firm Uk Ltd

Role: Corporate Secretary

Appointed: 24 August 2006

Resigned: 20 September 2011

Address: 180 Tottenham Court Road, London, W1T 7PD, United Kingdom

Latest update: 19 January 2024

Andrey G.

Role: Director

Appointed: 24 August 2006

Resigned: 01 April 2013

Latest update: 19 January 2024

People with significant control

Nikita G. 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.

Nikita G.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrey G.

Notified on 6 April 2016

Ceased on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	30 August 2013
Date Approval Accounts	10 August 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	31 August 2013
End Date For Period Covered By Report	30 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Bookkeeper in South West London, posted on Tuesday 28th February 2017
Region / City	South West London
Salary	From £8.00 to £10.00 per hour
Job type	permanent
Expiration date	Wednesday 12th April 2017


Account Business Development Manager in South West London, posted on Friday 4th December 2015
Region / City	South West London
Salary	£32500.00 per year
Job type	permanent
Expiration date	Saturday 2nd January 2016

Bookkeeper in South West London, posted on Tuesday 28th February 2017

Region / City

South West London

Salary

From £8.00 to £10.00 per hour

Job type

permanent

Expiration date

Wednesday 12th April 2017

Account Business Development Manager in South West London, posted on Friday 4th December 2015

Region / City

South West London

Salary

£32500.00 per year

Job type

permanent

Expiration date

Saturday 2nd January 2016

Apecs Consult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikita G.

Anastasia G.

Law Firm Uk Ltd

Andrey G.

People with significant control

Nikita G.

Andrey G.

Accounts Documents

Jobs and Vacancies at Apecs Consult Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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