Apotheke Consulting Ltd in Lutterworth, LE17 5BT

Description

Data updated on: 01-11-2023

The enterprise called Apotheke Consulting was established on Thursday 2nd January 2014 as a Private Limited Company. This enterprise's headquarters could be contacted at Lutterworth on York House Main Street, Ullesthorpe. If you have to reach this company by mail, the post code is LE17 5BT. The official reg. no. for Apotheke Consulting Ltd is 08829589. This enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 2nd January 2023.

For 10 years, this particular company has only been guided by an individual director: Kerry H. who has been with it since Thursday 2nd January 2014.

Kerry H. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	76 568	49 160

Balance Sheet
Cash Bank In Hand	95 806	55 912
Cash Bank On Hand		55 912	41 109	24 867	4 438	550	90	15 770	17 417
Current Assets	105 305	64 661	48 439	24 902	8 017	5 047	4 587	16 354	17 417
Debtors	9 499	8 749	7 330	35	3 579	4 497	4 497	584
Net Assets Liabilities		49 160	34 432	18 428
Net Assets Liabilities Including Pension Asset Liability	76 568	49 160
Other Debtors					3 579	2 918	2 918
Property Plant Equipment		34 196	5 414	4 069	3 057	2 298	1 728	4 602	3 620
Tangible Fixed Assets	21 180	34 196

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 468	49 060
Shareholder Funds	76 568	49 160

Other Financial Data
Accrued Liabilities		1 010	2 085	1 935	1 236
Accumulated Depreciation Impairment Property Plant Equipment		11 746	4 538	5 883	6 895	7 654	8 224	9 478	10 460
Average Number Employees During Period			1
Corporation Tax Payable			2 075	2 075
Corporation Tax Recoverable		7 330	7 330
Creditors		21 720	18 338	10 543	2 833	3 336	4 236	4 275	5 390
Creditors Due After One Year	23 426	21 720
Creditors Due Within One Year	22 255	21 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 998
Disposals Property Plant Equipment			35 990
Finance Lease Liabilities Present Value Total		21 720
Increase From Depreciation Charge For Year Property Plant Equipment			1 790	1 345	1 012	759	570	1 254	982
Net Current Assets Liabilities	83 050	43 523	30 101	14 359	5 184	1 711	351	12 079	12 027
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		45 942	9 952	9 952	9 952	9 952	9 952	14 080
Provisions For Liabilities Balance Sheet Subtotal		6 839	1 083
Provisions For Liabilities Charges	4 236	6 839
Recoverable Value-added Tax		1 419
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 218	44 419
Tangible Fixed Assets Cost Or Valuation	28 218	45 942
Tangible Fixed Assets Depreciation	7 038	11 746
Tangible Fixed Assets Depreciation Charged In Period	7 038	11 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 674
Tangible Fixed Assets Disposals		26 695
Total Assets Less Current Liabilities	104 230	77 719	35 515	18 428	8 241	4 009	2 079	16 681	15 647
Trade Creditors Trade Payables					1 200	1 200	1 200
Amounts Owed By Associates						1 579	1 579	584
Other Creditors					1 633	2 136	3 036	4 275	5 390
Total Additions Including From Business Combinations Property Plant Equipment								4 128

Company staff

Kerry H.

Role: Director

Appointed: 02 January 2014

Latest update: 26 April 2024

People with significant control

Kerry H.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 July 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Apotheke Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

People with significant control

Kerry H.

Accounts Documents

Company filings

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