Founded in 2013, Apetela1, classified under reg no. 08746449 is an active company. Currently registered at 11 Beechmore WA4 6UE, Warrington the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Kirsty S., appointed on 24 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Beechmore |
| Office Address2 | Moore |
| Town | Warrington |
| Post code | WA4 6UE |
| Country of origin | United Kingdom |
| Registration Number | 08746449 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 24 October 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Kirsty S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kirsty S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-03 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 262 607 | 148 418 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 402 726 | 355 096 | 218 146 | 95 464 | 46 985 | 95 228 | 35 164 | 123 284 | 197 514 |
| Net Assets Liabilities | 148 431 | 97 075 | 43 142 | 44 922 | 32 285 | 88 077 | 176 744 | ||
| Cash Bank In Hand | 153 305 | 296 076 | 165 594 | ||||||
| Debtors | 249 421 | 59 020 | 52 552 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 184 383 | 262 607 | 148 418 | ||||||
| Tangible Fixed Assets | 760 | 414 | 68 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 184 382 | 262 606 | 148 417 | ||||||
| Shareholder Funds | 262 607 | 148 418 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 813 | 12 805 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 69 783 | 1 403 | 5 690 | 51 433 | 2 879 | 36 061 | 69 623 | ||
| Fixed Assets | 68 | 3 014 | 1 847 | 739 | 413 | ||||
| Net Current Assets Liabilities | 183 775 | 262 276 | 148 363 | 94 061 | 41 295 | 57 735 | 32 285 | 87 338 | 189 136 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 490 | 13 940 | 115 | 61 245 | |||||
| Total Assets Less Current Liabilities | 184 535 | 262 690 | 148 431 | 97 075 | 43 142 | 57 735 | 32 285 | 88 077 | 189 549 |
| Advances Credits Directors | -7 651 | 44 186 | |||||||
| Advances Credits Made In Period Directors | 51 994 | ||||||||
| Advances Credits Repaid In Period Directors | 157 | 44 186 | |||||||
| Capital Employed | 184 383 | 262 607 | |||||||
| Creditors Due Within One Year | 218 951 | 92 820 | 69 783 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 152 | 83 | 13 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 039 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 039 | 1 039 | 1 039 | ||||||
| Tangible Fixed Assets Depreciation | 279 | 625 | 971 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 279 | 346 | 346 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy