Apegg Ltd in Pontefract, WF9 1EE

Description

Data updated on: 01-11-2023

Registered at 22 Tower Avenue, Pontefract WF9 1EE Apegg Ltd is categorised as a Private Limited Company registered under the 07075297 Companies House Reg No. The company was launched on 13th November 2009. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-11-13.

There is 1 managing director at present overseeing the following business, namely Rajko M. who has been carrying out the director's assignments since 13th November 2009. For two years Julie M., had been functioning as a director for the business till the resignation on 13th April 2011. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Julie M. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Rajko M. owns over 1/2 to 3/4 of company shares . Julie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	310 038	348 253	606 640	651 497	885 982	794 072
Current Assets	316 171	377 247	675 039	681 633	917 829	940 582
Debtors	6 133	28 994	68 399	30 136	31 847	146 510
Net Assets Liabilities	278 318	375 723	513 021	602 756	716 226	882 032
Other Debtors	2 466	2 559	6 653	15 272	7 686	11 204
Property Plant Equipment	5 508	5 021	4 101	9 838	8 818	19 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	39 423	65 714	85 431	100 217	111 307	119 627
Accumulated Depreciation Impairment Property Plant Equipment	10 367	8 321	9 691	12 976	14 710	21 325
Additions Other Than Through Business Combinations Intangible Assets		46 960
Additions Other Than Through Business Combinations Property Plant Equipment		2 545	450	9 022	2 258	17 623
Amortisation Rate Used For Intangible Assets		25	25	25	25	25
Amounts Owed To Directors	39 496	20 337	17 200		48 821
Amounts Owed To Other Related Parties Other Than Directors				2 157	48 821	32 831
Average Number Employees During Period	3	3	3	3	3	3
Balances Amounts Owed To Related Parties		20 337	17 200	2 157	48 821	32 831
Corporation Tax Payable	20 228	22 833	37 230	31 485	45 446	42 080
Creditors	101 556	85 409	225 266	133 076	243 692	103 327
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 725			1 213
Disposals Property Plant Equipment		5 078			1 544
Fixed Assets	63 703	83 885	63 248	54 199	42 089	44 777
Increase From Amortisation Charge For Year Intangible Assets		26 291	19 717	14 786	11 090	8 320
Increase From Depreciation Charge For Year Property Plant Equipment		1 679	1 370	3 285	2 947	6 615
Intangible Assets	58 195	78 864	59 147	44 361	33 271	24 951
Intangible Assets Gross Cost	97 618	144 578	144 578	144 578	144 578	144 578
Loans From Directors				2 157
Net Current Assets Liabilities	214 615	291 838	449 773	548 557	674 137	837 255
Other Creditors	3 705	3 370	133 932	86 708	83 566	4 289
Other Taxation Social Security Payable	364	419	2 670	371	1 516	1 270
Property Plant Equipment Gross Cost	15 875	13 342	13 792	22 814	23 528	41 151
Total Assets Less Current Liabilities	278 318	375 723	513 021	602 756	716 226	882 032
Trade Creditors Trade Payables	37 763	38 450	34 234	12 355	64 343	22 857
Trade Debtors Trade Receivables	3 667	26 435	61 746	14 864	24 161	135 306

Company staff

Julie M.

Role: Secretary

Appointed: 13 April 2011

Latest update: 11 March 2024

Rajko M.

Role: Director

Appointed: 07 April 2011

Latest update: 11 March 2024

People with significant control

Rajko M.

Notified on 13 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie M.

Notified on 13 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Apegg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Rajko M.

Julie M.

People with significant control

Rajko M.

Julie M.

Accounts Documents

Company filings

Filing category

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