Apetela1 Limited in Warrington, WA4 6UE

Description

Data updated on: 01-11-2023

Apetela1 Limited can be found at Warrington at 11 Beechmore. You can search for this business using the area code - WA4 6UE. The firm has been in the field on the British market for 11 years. The company is registered under the number 08746449 and their current status is active. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Monday 24th October 2022.

At present, this particular limited company is controlled by 1 managing director: Kirsty S., who was chosen to lead the company on 2013-10-24.

Kirsty S. is the individual who controls 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	2014-11-03	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		262 607	148 418

Balance Sheet
Current Assets	402 726	355 096	218 146	95 464	46 985	95 228	35 164	123 284	197 514
Net Assets Liabilities			148 431	97 075	43 142	44 922	32 285	88 077	176 744
Cash Bank In Hand	153 305	296 076	165 594
Debtors	249 421	59 020	52 552
Net Assets Liabilities Including Pension Asset Liability	184 383	262 607	148 418
Tangible Fixed Assets	760	414	68

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	184 382	262 606	148 417
Shareholder Funds		262 607	148 418

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 813			12 805
Average Number Employees During Period					1	1	1	1	1
Creditors			69 783	1 403	5 690	51 433	2 879	36 061	69 623
Fixed Assets			68	3 014	1 847			739	413
Net Current Assets Liabilities	183 775	262 276	148 363	94 061	41 295	57 735	32 285	87 338	189 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			14 490			13 940		115	61 245
Total Assets Less Current Liabilities	184 535	262 690	148 431	97 075	43 142	57 735	32 285	88 077	189 549
Advances Credits Directors	-7 651	44 186
Advances Credits Made In Period Directors		51 994
Advances Credits Repaid In Period Directors		157	44 186
Capital Employed	184 383	262 607
Creditors Due Within One Year	218 951	92 820	69 783
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	152	83	13
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 039
Tangible Fixed Assets Cost Or Valuation	1 039	1 039	1 039
Tangible Fixed Assets Depreciation	279	625	971
Tangible Fixed Assets Depreciation Charged In Period	279	346	346
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kirsty S.

Role: Director

Appointed: 24 October 2013

Latest update: 12 March 2024

People with significant control

Kirsty S.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	3 November 2014
Date Approval Accounts	4 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Apetela1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty S.

People with significant control

Kirsty S.

Accounts Documents

Company filings

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