Ape2o Limited HAYWARDS HEATH


Ape2o Limited is a private limited company located at Aberdeen House, South Road, Haywards Heath RH16 4NG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 4 directors.
Director David A., appointed on 01 March 2023. Director Ian P., appointed on 01 March 2023. Director Laura T., appointed on 01 March 2023.
The company is categorised as "manufacture of soft drinks; production of mineral waters and other bottled waters" (Standard Industrial Classification code: 11070).
The latest confirmation statement was filed on 2023-05-06 and the due date for the following filing is 2024-05-20. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Ape2o Limited Address / Contact

Office Address Aberdeen House
Office Address2 South Road
Town Haywards Heath
Post code RH16 4NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11367313
Date of Incorporation Thu, 17th May 2018
Industry Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year 31st May
Company age 6 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

David A.

Position: Director

Appointed: 01 March 2023

Ian P.

Position: Director

Appointed: 01 March 2023

Laura T.

Position: Director

Appointed: 01 March 2023

Anthony N.

Position: Director

Appointed: 17 May 2018

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Anthony N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Anthony N.

Notified on 17 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand60429 93224 31263 542
Current Assets98639 70749 084127 166
Debtors3829 77515 88456 984
Property Plant Equipment14 76546 07067 483164 584
Net Assets Liabilities-7 61826 13961 716200 903
Other Debtors  1 5004 500
Total Inventories  8 8886 640
Other
Accrued Liabilities1 7142 7642 17037 372
Accumulated Depreciation Impairment Property Plant Equipment1 0604 33110 31219 298
Creditors17 62937 55638 65439 871
Increase From Depreciation Charge For Year Property Plant Equipment1 0603 2715 9818 986
Net Current Assets Liabilities-4 75417 62532 88776 190
Number Shares Issued Fully Paid100103 333105 916116 816
Other Creditors9 83010 12610 36810 368
Other Remaining Borrowings7 79927 43028 28629 503
Par Value Share0000
Prepayments1091092 9464 793
Property Plant Equipment Gross Cost15 82550 40177 795183 882
Recoverable Value-added Tax2301 8141 8244 491
Total Additions Including From Business Combinations Property Plant Equipment15 82534 57627 394106 087
Total Assets Less Current Liabilities10 01163 695100 370240 774
Trade Debtors Trade Receivables432 2556353 483
Deferred Tax Asset Debtors 5 5978 97923 722
Nominal Value Shares Issued Specific Share Issue  00
Trade Creditors Trade Payables 9 0223 8814 857

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, February 2024
Free Download (10 pages)

Company search