Apegg started in year 2009 as Private Limited Company with registration number 07075297. The Apegg company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Pontefract at 22 Tower Avenue. Postal code: WF9 1EE.
There is a single director in the firm at the moment - Rajko M., appointed on 7 April 2011. In addition, a secretary was appointed - Julie M., appointed on 13 April 2011. As of 12 July 2025, there was 1 ex director - Julie M.. There were no ex secretaries.
Office Address | 22 Tower Avenue |
Office Address2 | Upton |
Town | Pontefract |
Post code | WF9 1EE |
Country of origin | United Kingdom |
Registration Number | 07075297 |
Date of Incorporation | Fri, 13th Nov 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (346 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 13 April 2011
Position: Director
Appointed: 07 April 2011
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Rajko M. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Julie M. This PSC owns 25-50% shares.
Rajko M.
Notified on | 13 November 2016 |
Nature of control: |
50,01-75% shares |
Julie M.
Notified on | 13 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 310 038 | 348 253 | 606 640 | 651 497 | 885 982 | 794 072 | 784 645 |
Current Assets | 316 171 | 377 247 | 675 039 | 681 633 | 917 829 | 940 582 | 810 032 |
Debtors | 6 133 | 28 994 | 68 399 | 30 136 | 31 847 | 146 510 | 25 387 |
Net Assets Liabilities | 278 318 | 375 723 | 513 021 | 602 756 | 716 226 | 882 032 | 1 017 734 |
Other Debtors | 2 466 | 2 559 | 6 653 | 15 272 | 7 686 | 11 204 | 12 137 |
Property Plant Equipment | 5 508 | 5 021 | 4 101 | 9 838 | 8 818 | 19 826 | 283 945 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 39 423 | 65 714 | 85 431 | 100 217 | 111 307 | 119 627 | 125 869 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 367 | 8 321 | 9 691 | 12 976 | 14 710 | 21 325 | 26 535 |
Additions Other Than Through Business Combinations Intangible Assets | 46 960 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 545 | 450 | 9 022 | 2 258 | 17 623 | 277 405 | |
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | 25 | |
Amounts Owed To Directors | 39 496 | 20 337 | 17 200 | 48 821 | |||
Amounts Owed To Other Related Parties Other Than Directors | 2 157 | 48 821 | 32 831 | 15 732 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Balances Amounts Owed To Related Parties | 20 337 | 17 200 | 2 157 | 48 821 | 32 831 | 15 732 | |
Corporation Tax Payable | 20 228 | 22 833 | 37 230 | 31 485 | 45 446 | 42 080 | 55 425 |
Creditors | 101 556 | 85 409 | 225 266 | 133 076 | 243 692 | 103 327 | 94 952 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 725 | 1 213 | 3 669 | ||||
Disposals Property Plant Equipment | 5 078 | 1 544 | 8 076 | ||||
Fixed Assets | 63 703 | 83 885 | 63 248 | 54 199 | 42 089 | 44 777 | 302 654 |
Increase From Amortisation Charge For Year Intangible Assets | 26 291 | 19 717 | 14 786 | 11 090 | 8 320 | 6 242 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | 1 370 | 3 285 | 2 947 | 6 615 | 8 879 | |
Intangible Assets | 58 195 | 78 864 | 59 147 | 44 361 | 33 271 | 24 951 | 18 709 |
Intangible Assets Gross Cost | 97 618 | 144 578 | 144 578 | 144 578 | 144 578 | 144 578 | 144 578 |
Loans From Directors | 2 157 | 32 831 | |||||
Net Current Assets Liabilities | 214 615 | 291 838 | 449 773 | 548 557 | 674 137 | 837 255 | 715 080 |
Other Creditors | 3 705 | 3 370 | 133 932 | 86 708 | 83 566 | 4 289 | 4 209 |
Other Taxation Social Security Payable | 364 | 419 | 2 670 | 371 | 1 516 | 1 270 | 424 |
Property Plant Equipment Gross Cost | 15 875 | 13 342 | 13 792 | 22 814 | 23 528 | 41 151 | 310 480 |
Total Assets Less Current Liabilities | 278 318 | 375 723 | 513 021 | 602 756 | 716 226 | 882 032 | 1 017 734 |
Trade Creditors Trade Payables | 37 763 | 38 450 | 34 234 | 12 355 | 64 343 | 22 857 | 19 162 |
Trade Debtors Trade Receivables | 3 667 | 26 435 | 61 746 | 14 864 | 24 161 | 135 306 | 13 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/11/13 filed on: 28th, November 2024 |
confirmation statement | Free Download (3 pages) |
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