Ape451 started in year 2013 as Private Limited Company with registration number 08537626. The Ape451 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Amersham at 2 Burton House Repton Place. Postal code: HP7 9LP.
The firm has 2 directors, namely Russell N., Jules N.. Of them, Russell N., Jules N. have been with the company the longest, being appointed on 21 May 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Burton House Repton Place |
| Office Address2 | White Lion Road |
| Town | Amersham |
| Post code | HP7 9LP |
| Country of origin | United Kingdom |
| Registration Number | 08537626 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Artistic creation |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2013
Position: Director
Appointed: 21 May 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Russell N. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Russell N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 38 742 | 60 216 | 24 563 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 47 984 | 44 478 | 265 | ||||||
| Cash Bank On Hand | 265 | 29 459 | 5 874 | 4 270 | 22 824 | 72 121 | 54 105 | ||
| Current Assets | 47 983 | 50 645 | 5 765 | 32 959 | 9 374 | 4 270 | 22 824 | 80 801 | 54 105 |
| Debtors | 6 167 | 5 500 | 3 500 | 3 500 | 8 680 | ||||
| Net Assets Liabilities | 24 563 | 17 671 | 21 105 | 4 637 | 40 718 | -108 | -15 675 | ||
| Net Assets Liabilities Including Pension Asset Liability | 38 742 | 60 216 | 24 563 | ||||||
| Other Debtors | 5 500 | 3 500 | 3 500 | ||||||
| Property Plant Equipment | 32 146 | 21 583 | 49 428 | 33 715 | 70 198 | 49 937 | 32 638 | ||
| Tangible Fixed Assets | 10 309 | 32 025 | 32 146 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 38 642 | 60 116 | 24 463 | ||||||
| Shareholder Funds | 38 742 | 60 216 | 24 563 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 955 | 31 134 | 61 002 | 81 812 | 76 551 | 30 500 | 48 649 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 6 943 | 32 770 | 28 306 | 26 942 | 38 966 | 19 074 | 14 918 | ||
| Creditors Due Within One Year | 17 489 | 16 049 | 6 943 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 179 | 29 868 | 20 810 | 19 053 | 31 374 | 18 149 | |||
| Net Current Assets Liabilities | 30 495 | 34 596 | -1 178 | 189 | -18 932 | -22 672 | -16 142 | -21 483 | -27 194 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 6 587 | 29 314 | 27 240 | 23 334 | 38 966 | 101 358 | 77 433 | ||
| Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 50 101 | 52 717 | 110 430 | 115 527 | 146 749 | 80 437 | 81 287 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 405 | 4 101 | 9 391 | 6 406 | 13 338 | 9 488 | 6 201 | ||
| Provisions For Liabilities Charges | 2 062 | 6 405 | 6 405 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 069 | 27 434 | 10 598 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 069 | 39 503 | 50 101 | ||||||
| Tangible Fixed Assets Depreciation | 1 760 | 7 478 | 17 955 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 760 | 5 718 | 10 477 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 616 | 57 713 | 5 097 | 55 536 | 11 113 | 850 | |||
| Total Assets Less Current Liabilities | 40 804 | 66 621 | 30 968 | 21 772 | 30 496 | 11 043 | 54 056 | 28 454 | 5 444 |
| Trade Creditors Trade Payables | 356 | 3 456 | 1 066 | 3 608 | |||||
| Amounts Owed By Associates | 8 680 | ||||||||
| Bank Borrowings Overdrafts | 19 074 | 14 918 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 314 | 77 425 | |||||||
| Disposals Property Plant Equipment | 24 314 | 77 425 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 1st Jun 2023 director's details were changed filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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