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.
Office Address | Aberdeen House |
Office Address2 | South Road |
Town | Haywards Heath |
Post code | RH16 4NG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 604 | 29 932 | 24 312 | 63 542 |
Current Assets | 986 | 39 707 | 49 084 | 127 166 |
Debtors | 382 | 9 775 | 15 884 | 56 984 |
Property Plant Equipment | 14 765 | 46 070 | 67 483 | 164 584 |
Net Assets Liabilities | -7 618 | 26 139 | 61 716 | 200 903 |
Other Debtors | 1 500 | 4 500 | ||
Total Inventories | 8 888 | 6 640 | ||
Other | ||||
Accrued Liabilities | 1 714 | 2 764 | 2 170 | 37 372 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 060 | 4 331 | 10 312 | 19 298 |
Creditors | 17 629 | 37 556 | 38 654 | 39 871 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 3 271 | 5 981 | 8 986 |
Net Current Assets Liabilities | -4 754 | 17 625 | 32 887 | 76 190 |
Number Shares Issued Fully Paid | 100 | 103 333 | 105 916 | 116 816 |
Other Creditors | 9 830 | 10 126 | 10 368 | 10 368 |
Other Remaining Borrowings | 7 799 | 27 430 | 28 286 | 29 503 |
Par Value Share | 0 | 0 | 0 | 0 |
Prepayments | 109 | 109 | 2 946 | 4 793 |
Property Plant Equipment Gross Cost | 15 825 | 50 401 | 77 795 | 183 882 |
Recoverable Value-added Tax | 230 | 1 814 | 1 824 | 4 491 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 825 | 34 576 | 27 394 | 106 087 |
Total Assets Less Current Liabilities | 10 011 | 63 695 | 100 370 | 240 774 |
Trade Debtors Trade Receivables | 43 | 2 255 | 635 | 3 483 |
Deferred Tax Asset Debtors | 5 597 | 8 979 | 23 722 | |
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||
Trade Creditors Trade Payables | 9 022 | 3 881 | 4 857 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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