Api Communications Ltd in Exeter, EX4 8NS

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Api Communications Ltd, a firm registered at Unit 9 Sandpiper Court, Harrington Lane, Exeter. That would make 21 years Api Communications has prospered in the UK, as it was founded on Thu, 20th Mar 2003. The Companies House Registration Number is 04705721 and its zip code is EX4 8NS. The company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Api Communications Limited released its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-20.

3 transactions have been registered in 2015 with a sum total of £4,456. In 2014 there was a similar number of transactions (exactly 8) that added up to £9,133. The Council conducted 6 transactions in 2013, this added up to £24,979. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £49,138. Cooperation with the Devon County Council council covered the following areas: It Hardware - Scanners Printers Mfd's, Health & Safety Equipment and Ict Learning Resources (schools Only).

Stephen N., Bryoni P. and Andrew P. are registered as the company's directors and have been managing the firm for one year. What is more, the director's duties are regularly assisted with by a secretary - Bryoni P., who joined this business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 289	95 363	61 055

Balance Sheet
Cash Bank On Hand			24 765	55 286	15 745	79 353	79 433	142 204	277 894	123 339
Current Assets	127 154	181 641	144 891	162 986	224 481	281 451	169 231	345 123	385 365	270 951
Debtors	59 530	120 258	79 784	54 222	130 511	130 843	45 406	119 909	42 818	63 591
Net Assets Liabilities			61 055	77 861	95 501	82 223	69 592	79 125	191 859	132 737
Other Debtors				4 195	5 299	11 312	9 255	6 404	20 056	31 645
Property Plant Equipment			24 189	21 743	16 276	14 114	24 354	14 151	10 549	8 721
Total Inventories			40 342	53 478	78 225	71 255	44 392	83 010	64 653	84 021
Cash Bank In Hand	34 499	29 156	24 765
Net Assets Liabilities Including Pension Asset Liability	71 289	95 363	61 055
Stocks Inventory	33 125	32 227	40 342
Tangible Fixed Assets	13 137	12 142	24 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	70 289	94 363	60 055
Shareholder Funds	71 289	95 363	61 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			71 973	71 273	77 338	57 943	36 866	28 384	33 118	33 704
Additions Other Than Through Business Combinations Property Plant Equipment									1 132	1 911
Average Number Employees During Period					9	11	13	10	10	8
Bank Borrowings Overdrafts								49 208
Creditors			108 025	103 018	142 465	210 908	119 510	49 208	202 051	145 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 807		25 630	30 450	14 187
Disposals Property Plant Equipment				11 745		26 951	31 130	18 685
Fixed Assets	13 137	12 142	24 189	21 743
Increase From Depreciation Charge For Year Property Plant Equipment				8 107	6 065	6 235	9 373	5 705	4 734	3 681
Net Current Assets Liabilities	58 152	83 221	36 866	59 968	82 016	70 543	49 721	116 871	183 314	125 135
Other Creditors				46 288	99 698	134 344	85 615	133 189	111 830	96 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 095
Other Disposals Property Plant Equipment										3 153
Other Taxation Social Security Payable				35 864	27 242	36 926	17 223	49 330	64 781	22 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 872	25 840
Property Plant Equipment Gross Cost			96 162	93 016	93 614	72 057	61 220	42 535	43 667	42 425
Provisions For Liabilities Balance Sheet Subtotal				3 850	2 791	2 434	4 483	2 689	2 004	1 119
Total Additions Including From Business Combinations Property Plant Equipment				8 599	598	5 394	20 293
Total Assets Less Current Liabilities	71 289	95 363	61 055	81 711	98 292	84 657	74 075	131 022	193 863	133 856
Trade Creditors Trade Payables				20 866	15 525	39 638	16 672	44 941	25 440	27 395
Trade Debtors Trade Receivables				26 367	111 286	97 298	21 766	111 195	22 762	31 946
Amounts Recoverable On Contracts				23 660	13 926	22 233	14 385	2 310
Accruals Deferred Income Within One Year	1 450	1 600	1 600
Creditors Due Within One Year	69 002	98 420	108 025
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year		15 744	59 284
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	70 817	74 930	96 162
Tangible Fixed Assets Depreciation	57 680	62 788	71 973
Taxation Social Security Due Within One Year	26 445	31 542	13 632
Trade Creditors Within One Year	41 107	49 534	33 509

Company staff

Stephen N.

Role: Director

Appointed: 17 November 2023

Latest update: 10 February 2024

Bryoni P.

Role: Director

Appointed: 01 January 2006

Latest update: 10 February 2024

Bryoni P.

Role: Secretary

Appointed: 20 March 2003

Latest update: 10 February 2024

Andrew P.

Role: Director

Appointed: 20 March 2003

Latest update: 10 February 2024

People with significant control

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

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bryoni P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	3	£ 4 456.00
2015-05-06	EXCHEQ32257890		£ 3 190.00	It Hardware - Scanners Printers Mfd's
2015-01-23	EXCHEQ31741446		£ 650.00	Health & Safety Equipment
2015-01-26	EXCHEQ31740388		£ 616.00	It Hardware - Scanners Printers Mfd's
2014	Devon County Council	8	£ 9 133.05
2014-03-24	EXCHEQ31101754		£ 2 093.50	It Hardware - Scanners Printers Mfd's
2014-11-17	EXCHEQ31707621		£ 1 872.75	It Hardware - Scanners Printers Mfd's
2014-10-20	EXCHEQ31700122		£ 1 490.00	Ict Learning Resources (schools Only)
2013	Devon County Council	6	£ 24 978.76
2013-06-20	LEGAL31222637		£ 9 961.00	Equipment
2013-04-10	LEGAL30548473		£ 9 957.42	Equipment
2013-04-05	LEGAL30548415		£ 2 631.00	Equipment
2012	Devon County Council	3	£ 3 787.00
2012-06-22	DDRC30216809		£ 1 992.00	Equipment
2012-05-18	GMHFM30485044		£ 1 280.00	Other Building Maintenance
2012-05-16	FACM30434256		£ 515.00	Equipment
2011	Devon County Council	4	£ 6 783.00
2011-02-14	EXCHEQ19312998		£ 2 773.00	Misc Other
2011-02-10	EXCHEQ19311397		£ 1 836.00	Capital Ict Equipment
2011-12-21	GMHFM20260175		£ 1 194.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 4 456.00

2015-05-06

EXCHEQ32257890

£ 3 190.00

It Hardware - Scanners Printers Mfd's

2015-01-23

EXCHEQ31741446

£ 650.00

Health & Safety Equipment

2015-01-26

EXCHEQ31740388

£ 616.00

It Hardware - Scanners Printers Mfd's

2014

Devon County Council

£ 9 133.05

2014-03-24

EXCHEQ31101754

£ 2 093.50

It Hardware - Scanners Printers Mfd's

2014-11-17

EXCHEQ31707621

£ 1 872.75

It Hardware - Scanners Printers Mfd's

2014-10-20

EXCHEQ31700122

£ 1 490.00

Ict Learning Resources (schools Only)

2013

Devon County Council

£ 24 978.76

2013-06-20

LEGAL31222637

£ 9 961.00

Equipment

2013-04-10

LEGAL30548473

£ 9 957.42

Equipment

2013-04-05

LEGAL30548415

£ 2 631.00

Equipment

2012

Devon County Council

£ 3 787.00

2012-06-22

DDRC30216809

£ 1 992.00

Equipment

2012-05-18

GMHFM30485044

£ 1 280.00

Other Building Maintenance

2012-05-16

FACM30434256

£ 515.00

Equipment

2011

Devon County Council

£ 6 783.00

2011-02-14

EXCHEQ19312998

£ 2 773.00

Misc Other

2011-02-10

EXCHEQ19311397

£ 1 836.00

Capital Ict Equipment

2011-12-21

GMHFM20260175

£ 1 194.00

Other Building Maintenance

Api Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Bryoni P.

Bryoni P.

Andrew P.

People with significant control

Andrew P.

Bryoni P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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