Founded in 2015, Apec Blue, classified under reg no. 09687263 is an active company. Currently registered at Elfed House Oak Tree Court CF23 8RS, Cardiff the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Ali T., appointed on 15 July 2015. In addition, a secretary was appointed - Ali T., appointed on 15 July 2015. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Elfed House Oak Tree Court |
Office Address2 | Cardiff Gate Business Park |
Town | Cardiff |
Post code | CF23 8RS |
Country of origin | United Kingdom |
Registration Number | 09687263 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Vida K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ali T. This PSC owns 25-50% shares and has 25-50% voting rights.
Vida K.
Notified on | 12 November 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ali T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 149 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 413 | |||||||
Cash Bank On Hand | 2 413 | 2 060 | 4 013 | 2 233 | 830 | 31 663 | 2 366 | 3 567 |
Current Assets | 5 049 | 47 865 | 90 814 | 101 724 | 111 061 | 198 879 | 259 303 | 245 642 |
Debtors | 288 | 2 026 | 2 531 | 3 091 | 3 255 | 3 446 | 78 190 | 55 243 |
Stocks Inventory | 2 348 | |||||||
Total Inventories | 2 348 | 43 779 | 84 270 | 96 400 | 106 976 | 163 770 | 178 747 | 186 832 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 151 | |||||||
Shareholder Funds | -1 149 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 71 692 | 55 243 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 133 429 | 88 808 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 737 | 105 257 | ||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 980 | 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 6 198 | 56 390 | 103 587 | 117 234 | 127 272 | 215 904 | 285 201 | 285 029 |
Creditors Due Within One Year | 6 198 | |||||||
Debtors Due After One Year | -288 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | |||||||
Net Current Assets Liabilities | -1 149 | -8 525 | -12 773 | -15 510 | -16 211 | -17 026 | -25 898 | -39 387 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 3 071 | 6 988 | 8 725 | 8 899 | 8 899 | 282 069 | 284 069 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 440 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 440 | |||||||
Total Assets Less Current Liabilities | -1 149 | -8 525 | -12 773 | -15 510 | -16 211 | -17 025 | -25 898 | -37 987 |
Trade Creditors Trade Payables | 1 152 | |||||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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