Apika started in year 2014 as Private Limited Company with registration number 09067841. The Apika company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at 34 Queen's Road. Postal code: CO3 3PB.
The company has 2 directors, namely Silvie S., Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 3 June 2014 and Silvie S. has been with the company for the least time - from 24 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Queen's Road |
| Town | Colchester |
| Post code | CO3 3PB |
| Country of origin | United Kingdom |
| Registration Number | 09067841 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 03 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Michael J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael J.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 14 708 | 29 441 | |||||||
| Shareholder Funds | 14 808 | 29 541 | |||||||
| Other | |||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 3, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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