Apache Ix started in year 2014 as Private Limited Company with registration number 09263201. The Apache Ix company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradley Stoke at Elm House 10 Fountain Court. Postal code: BS32 4LA.
The firm has 3 directors, namely Andrew P., John M. and Jeffrey M.. Of them, John M., Jeffrey M. have been with the company the longest, being appointed on 14 October 2014 and Andrew P. has been with the company for the least time - from 1 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Elm House 10 Fountain Court |
Office Address2 | New Leaze |
Town | Bradley Stoke |
Post code | BS32 4LA |
Country of origin | United Kingdom |
Registration Number | 09263201 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is John M. This PSC and has 25-50% shares. Another entity in the PSC register is Jeffrey M. This PSC owns 25-50% shares. Moving on, there is Andrew P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
John M.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Jeffrey M.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Andrew P.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 366 794 | 604 103 | 1 005 453 | 1 185 082 | 2 394 110 | ||||
Current Assets | 209 903 | 291 802 | 355 000 | 460 995 | 718 548 | 1 004 412 | 1 461 125 | 1 768 978 | 4 344 326 |
Debtors | 47 180 | 68 485 | 351 754 | 400 309 | 455 672 | 583 896 | 1 950 216 | ||
Net Assets Liabilities | 161 260 | 249 473 | 353 582 | 559 157 | 820 063 | 1 209 052 | 1 476 504 | 3 229 708 | |
Other Debtors | 228 000 | 228 928 | 228 000 | 230 359 | |||||
Property Plant Equipment | 816 | 3 582 | 8 046 | 5 658 | 39 819 | ||||
Cash Bank In Hand | 162 539 | 223 317 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 89 411 | 161 260 | |||||||
Tangible Fixed Assets | 424 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 89 311 | 161 160 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 50 000 | ||||||||
Accrued Liabilities Deferred Income | 513 | -1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 271 | 11 466 | 25 146 | 27 038 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 053 | ||||||||
Average Number Employees During Period | 4 | 5 | 7 | 13 | 32 | 38 | |||
Corporation Tax Payable | 87 735 | 101 212 | 133 112 | ||||||
Creditors | 130 453 | 105 527 | 107 413 | 160 207 | 187 931 | 260 119 | 300 491 | 1 146 872 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -849 | ||||||||
Disposals Property Plant Equipment | -849 | ||||||||
Dividends Paid On Shares | 165 171 | 168 243 | 185 008 | 207 504 | |||||
Fixed Assets | 424 | 816 | 3 582 | 8 046 | 5 658 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 606 | 8 044 | 13 680 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 8 044 | 13 680 | 1 891 | |||||
Loans From Directors | 3 917 | 1 352 | 2 527 | 6 905 | |||||
Net Current Assets Liabilities | 89 411 | 160 836 | 249 473 | 353 582 | 558 340 | 816 481 | 1 201 006 | 1 470 846 | 3 197 454 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 30 | 29 | 10 000 | ||||||
Other Creditors | 2 077 | 5 458 | 11 520 | -2 083 | 12 157 | ||||
Other Taxation Social Security Payable | 66 317 | 75 873 | 99 901 | ||||||
Par Value Share | 1 | 1 | 0 | ||||||
Prepayments Accrued Income | 20 664 | 20 573 | 784 100 | ||||||
Property Plant Equipment Gross Cost | 7 853 | 19 512 | 30 804 | 66 857 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 565 | ||||||||
Taxation Social Security Payable | 233 013 | 247 778 | 611 657 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 372 | 12 508 | 11 292 | ||||||
Total Assets Less Current Liabilities | 161 773 | 249 473 | 353 582 | 559 156 | 820 063 | 1 209 052 | 1 476 504 | 3 237 273 | |
Trade Creditors Trade Payables | 162 | 4 036 | 13 059 | 32 816 | 201 003 | ||||
Trade Debtors Trade Receivables | 123 754 | 171 381 | 207 008 | 335 323 | 1 166 116 | ||||
Value-added Tax Payable | 134 777 | 272 055 | |||||||
Capital Employed | 89 411 | 161 260 | |||||||
Creditors Due Within One Year | 120 308 | 130 966 | |||||||
Number Shares Allotted Increase Decrease During Period | 30 | ||||||||
Share Capital Allotted Called Up Paid | 30 | 29 | |||||||
Tangible Fixed Assets Additions | 849 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 849 | ||||||||
Tangible Fixed Assets Depreciation | 425 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 | ||||||||
Value Shares Allotted Increase Decrease During Period | 30 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 20th Dec 2023 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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