Apocrita Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Apocrita is a firm located at TW15 3QN Ashford at The Annex. This firm was set up in 2009 and is established under the registration number 06819538. This firm has been present on the UK market for 15 years now and company current state is active. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Apocrita Limited filed its latest accounts for the financial period up to 2022-02-28. The company's latest confirmation statement was released on 2023-02-16.

Howard K. is the firm's single managing director, that was designated to this position on Mon, 16th Feb 2009. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Howard K. as a secretary since 2009.

Howard K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	90 343	87 480	65 197

Balance Sheet
Cash Bank In Hand	33 356	29 668	8 070
Cash Bank On Hand			8 070	7 993	7 930	36 465	97 782	52 712	18 207	2 319
Current Assets					7 930	40 065	101 532	52 712
Debtors						3 600	3 750
Property Plant Equipment			2 052	1 539	1 154	1 181	886	1 132	849
Tangible Fixed Assets	3 649	2 737	2 052

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	89 243	86 380	64 097
Shareholder Funds	90 343	87 480	65 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 719	6 232	6 617	6 919	7 214	7 575	7 858	8 070
Creditors			1 689	3 009	4 329	41 512	31 591	4 246	1 759	1 759
Creditors Due Within One Year	3 426	1 689	1 689
Fixed Assets	60 413	59 501	58 816	58 303	57 918	52 895	52 600	52 846	52 563	52 351
Increase From Depreciation Charge For Year Property Plant Equipment				513	385	302	295	361	283	212
Investments Fixed Assets	56 764	56 764	56 764	56 764	56 764	51 714	51 714	51 714	51 714	51 714
Net Current Assets Liabilities	29 930	27 979	6 381	4 984	3 601	-1 447	69 941	48 466	16 448	560
Number Shares Allotted		1 000	1 000
Other Creditors			1 689	3 009	4 329	35 337	5 078	2 059	1 759	1 759
Other Investments Other Than Loans			56 764	56 764	56 764	51 714	51 714	51 714	51 714	51 714
Other Taxation Social Security Payable						6 175	26 513	2 187
Par Value Share		1	1
Property Plant Equipment Gross Cost			7 771	7 771	7 771	8 100	8 100	8 707	8 707
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 771	7 771
Tangible Fixed Assets Depreciation	4 122	5 034	5 719
Tangible Fixed Assets Depreciation Charged In Period		912	685
Total Additions Including From Business Combinations Property Plant Equipment						329		607
Total Assets Less Current Liabilities	90 343	87 480	65 197	63 287	61 519	51 448	122 541	101 312	69 011	52 911
Trade Debtors Trade Receivables						3 600	3 750
Average Number Employees During Period							1	1

Company staff

Howard K.

Role: Director

Appointed: 16 February 2009

Latest update: 10 April 2024

Howard K.

Role: Secretary

Appointed: 16 February 2009

Latest update: 10 April 2024

People with significant control

Howard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Apocrita Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard K.

Howard K.

People with significant control

Howard K.

Accounts Documents

Company filings

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