Apika Limited in Colchester, CO3 3PB

Description

Data updated on: 01-11-2023

Based in 34 Queen's Road, Colchester CO3 3PB Apika Limited is categorised as a Private Limited Company registered under the 09067841 Companies House Reg No. The firm was launched ten years ago. The enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

Silvie S. and Michael J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2015-11-24.

Michael J. is the individual with significant control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 808	29 541

Balance Sheet
Cash Bank On Hand		29 180	30 989	18 971	10 516	10 516	10 516	10 516	10 516
Current Assets	37 075	36 571	52 859	34 814	42 704	42 704	42 704	42 704	42 704
Debtors	7 111	7 392	21 870	15 843	32 188	32 188	32 188	32 188	32 188
Net Assets Liabilities		29 541	43 754	23 649	41 690
Other Debtors		20	500	8 298	32 188	32 188	32 188	32 188	32 188
Property Plant Equipment				637	478	478	478	478	478
Intangible Fixed Assets	9 000	8 000
Cash Bank In Hand	29 964
Net Assets Liabilities Including Pension Asset Liability	14 808
Tangible Fixed Assets	9 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 708	29 441
Shareholder Funds	14 808	29 541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				213	372	372	372	372
Additions Other Than Through Business Combinations Property Plant Equipment				850
Amortisation Rate Used For Intangible Assets			10	10	10
Average Number Employees During Period		1	1	2	2	1
Corporation Tax Payable		10 432	11 619	12 961	5 441
Creditors		15 030	16 105	17 802	6 492	6 492	6 492	6 492	6 492
Fixed Assets	9 000		7 000	6 637	5 478	5 478	5 478	5 478	5 478
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				213	159
Intangible Assets		8 000	7 000	6 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	5 808	21 541	36 754	17 012	36 212	36 212	36 212	36 212	36 212
Other Creditors		930	960	990	1 050	1 050	1 050	1 050	1 050
Other Taxation Social Security Payable		3 668	3 526	3 851	5 442	5 442	5 442	5 442	5 442
Property Plant Equipment Gross Cost				850	850	850	850	850
Total Assets Less Current Liabilities	14 808	29 541	43 754	23 649	41 690	41 690	41 690	41 690	41 690
Trade Debtors Trade Receivables		7 371	21 370	7 545
Advances Credits Directors	16 337	20	500	8 298
Advances Credits Made In Period Directors		59 614	48 000
Advances Credits Repaid In Period Directors		43 257	47 520
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1	1				1	1	1	1
Cash Bank	29 964	29 180
Creditors Due Within One Year	31 267	15 031
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Number Shares Allotted	100	100
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	-100	-100

Company staff

Silvie S.

Role: Director

Appointed: 24 November 2015

Latest update: 27 February 2024

Michael J.

Role: Director

Appointed: 03 June 2014

Latest update: 27 February 2024

People with significant control

Michael J.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Apika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvie S.

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

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