Apico (holdings) Limited in Burnley, BB11 5TE

Description

Data updated on: 01-11-2023

Located at Unit 2 Bridgewater Close, Burnley BB11 5TE Apico (holdings) Limited is categorised as a Private Limited Company registered under the 08563220 Companies House Reg No. The firm was started on Mon, 10th Jun 2013. Apico (holdings) Limited was known ten years ago under the name of Helium Miracle 128. The firm's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Apico (holdings) Ltd reported its account information for the period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Sat, 10th Jun 2023.

For this specific limited company, many of director's obligations have been executed by Dylan B. and Anna E.. Out of these two managers, Dylan B. has carried on with the limited company the longest, having been one of the many members of the Management Board since May 2014. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Anna E., who was appointed by this limited company in 2014.

Previous company's names
Apico (holdings) Limited 2014-03-21
Helium Miracle 128 Limited 2013-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000 002	1 513 251	1 704 519

Balance Sheet
Cash Bank On Hand			2	2	2	2	2	2	2	2
Cash Bank In Hand			2
Current Assets		2	2
Debtors	2	2
Net Assets Liabilities			1 704 519	1 898 950	2 099 708	2 300 466	2 903 827	3 133 088
Net Assets Liabilities Including Pension Asset Liability	1 000 002	1 513 251	1 704 519

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 000 000	1 513 249	1 704 517
Shareholder Funds	1 000 002	1 513 251	1 704 519

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors			1 369 620	1 168 862	968 104	767 346	45 229	17 381
Investments Fixed Assets	3 254 411	3 268 568	3 268 568	3 268 568	3 268 568	3 268 568	3 157 621	3 150 467	3 150 467	3 150 467
Investments In Group Undertakings Participating Interests								3 150 467	3 150 467	3 150 467
Net Current Assets Liabilities	-499 090	-191 266	-194 429	-200 756	-200 756	-200 756	-208 565	-17 379	2	2
Other Creditors			1 369 620	1 168 862	968 104	767 346	45 229	17 381
Total Assets Less Current Liabilities	2 755 321	3 077 302	3 074 139	3 067 812	3 067 812	3 067 812	2 949 056	3 133 088	3 150 469	3 150 469
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due After One Year	1 755 319	1 564 051	1 369 620
Creditors Due Within One Year	499 092	191 268	194 431
Investments In Group Undertakings			3 268 568	3 268 568	3 268 568	3 268 568	3 157 621	3 150 467
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2