Apical Consulting Limited in Guildford, GU3 2AH

Description

Data updated on: 01-11-2023

This particular Apical Consulting Limited company has been offering its services for 14 years, having started in 2010. Registered with number 07444692, Apical Consulting is categorised as a Private Limited Company with office in Longerend Farm Hunts Hill Road, Guildford GU3 2AH. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-14.

There seems to be a group of two directors leading the company at present, namely Christopher E. and Nicola D. who have been carrying out the directors duties since September 2019.

Executives with significant control over the firm are: Nicola D. owns over 3/4 of company shares. Christopher E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 436	50 084	50 807	46 331	43 734	81 465

Balance Sheet
Cash Bank In Hand	47 061	53 911	51 746	37 425	36 924	87 229
Current Assets	62 825	58 676	55 621	56 721	56 349	103 666	114 525	75 008	52 329	62 522	24 212	40 738
Debtors	15 764	4 765	3 875	19 296	19 425	16 437
Tangible Fixed Assets	369	6 227	6 821	3 174	71

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 435	50 083	50 806	46 330	43 733	81 464
Shareholder Funds	33 436	50 084	50 807	46 331	43 734	81 465

Other Financial Data
Amount Specific Advance Or Credit Directors							13 115
Amount Specific Advance Or Credit Made In Period Directors							13 500
Amount Specific Advance Or Credit Repaid In Period Directors							385
Average Number Employees During Period									1	2
Creditors						22 201	11 752	-780	6 675	23 470	13 229	22 477
Creditors Due Within One Year	29 758	14 819	11 635	13 564	12 686	22 201
Net Current Assets Liabilities	33 067	43 857	43 986	43 157	43 663	81 465	102 773	75 788	45 654	39 052	10 983	18 261
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 063	2 500
Tangible Fixed Assets Cost Or Valuation	554	9 617	12 117	12 117	12 117
Tangible Fixed Assets Depreciation	185	3 390	5 296	8 943	12 046	12 117
Tangible Fixed Assets Depreciation Charged In Period		3 205	1 906	3 647	3 103	71
Total Assets Less Current Liabilities	33 436	50 084	50 807	46 331	43 734	81 465	102 773	75 788	45 654	39 052	10 983	18 261

Company staff

Christopher E.

Role: Director

Appointed: 16 September 2019

Latest update: 13 April 2024

Nicola D.

Role: Director

Appointed: 18 November 2010

Latest update: 13 April 2024

People with significant control

Nicola D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher E.

Notified on 17 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 June 2013

Apical Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Nicola D.

Nicola D.

People with significant control

Nicola D.

Christopher E.

Accounts Documents

Company filings

Filing category

Additional Information

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