Founded in 2017, Apica, classified under reg no. 10648703 is an active company. Currently registered at 2 Old Bath Road Ross Brooke RG14 1QL, Newbury the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Mathias T., appointed on 1 February 2022. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Carmen C., Karl T. and others listed below. There were no ex secretaries.
Office Address | 2 Old Bath Road Ross Brooke |
Office Address2 | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 10648703 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Apica Ab from Stockholm, Sweden. This PSC is categorised as "a private limited company (ab)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Apica Ab
9 Garvargatan, Stockholm, 112 21, Sweden
Legal authority | Swedish Company Law |
Legal form | Private Limited Company (Ab) |
Country registered | Sweden |
Place registered | Sundsvall |
Registration number | 556676-4121 |
Notified on | 2 March 2017 |
Ceased on | 30 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 23 682 | 213 117 | 30 728 | |
Current Assets | 503 850 | 673 860 | 112 427 | |
Debtors | 5 834 | 480 168 | 460 743 | 81 699 |
Net Assets Liabilities | -1 090 857 | -2 437 046 | -2 225 602 | -2 193 102 |
Other Debtors | 2 210 | 4 750 | 3 021 | 715 |
Other | ||||
Amounts Owed By Related Parties | 80 471 | |||
Amounts Owed To Related Parties | 2 411 611 | 2 224 164 | ||
Average Number Employees During Period | 5 | 4 | 2 | 3 |
Balances Amounts Owed By Related Parties | 80 471 | |||
Balances Amounts Owed To Related Parties | 2 411 611 | 2 224 164 | ||
Creditors | 1 040 365 | 2 456 271 | 2 899 462 | 2 305 529 |
Financial Liabilities | 1 040 365 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 040 365 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 409 572 | 453 026 | 73 352 | |
Par Value Share | 1 | 1 | ||
Prepayments | 3 624 | 513 | ||
Taxation Social Security Payable | 53 779 | 29 169 | 8 013 | |
Total Assets Less Current Liabilities | -50 492 | 19 225 | -2 225 602 | |
Trade Creditors Trade Payables | 2 547 | 1 375 | 5 656 | |
Trade Debtors Trade Receivables | 475 418 | 457 722 | ||
Amounts Owed To Group Undertakings | 2 456 271 | 2 411 611 | ||
Bank Borrowings Overdrafts | 11 | |||
Bank Overdrafts | 11 | |||
Net Current Assets Liabilities | 19 225 | -2 225 602 | ||
Other Taxation Social Security Payable | 73 667 | 29 169 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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