Founded in 2017, Apis Ra, classified under reg no. 10575799 is an active company. Currently registered at Black Bull Bar & Bistro NG21 0QH, Mansfield the company has been in the business for seven years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Peter H., appointed on 23 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Black Bull Bar & Bistro |
| Office Address2 | Main Street |
| Town | Mansfield |
| Post code | NG21 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10575799 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Peter H. This PSC has significiant influence or control over the company,.
Peter H.
| Notified on | 23 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 534 | 23 686 | 34 620 | 50 223 | 58 333 | 19 594 |
| Current Assets | 41 805 | 40 245 | 49 829 | 60 099 | 69 197 | 35 587 |
| Debtors | 1 471 | 1 703 | 968 | 784 | ||
| Net Assets Liabilities | 26 750 | -3 939 | -26 993 | -19 072 | -940 | -21 842 |
| Other Debtors | 1 471 | 1 703 | 968 | |||
| Property Plant Equipment | 37 520 | 36 231 | 28 274 | 19 750 | 25 321 | |
| Total Inventories | 9 800 | 14 856 | 14 241 | 9 876 | 10 864 | 15 209 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 758 | 12 595 | 21 464 | 29 988 | 41 481 | 49 863 |
| Average Number Employees During Period | 9 | 13 | 14 | 10 | 12 | 12 |
| Bank Borrowings Overdrafts | 44 483 | 34 167 | 10 000 | |||
| Creditors | 52 575 | 73 169 | 99 441 | 44 483 | 34 167 | 46 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 758 | 8 837 | 8 869 | 8 524 | 11 493 | 8 382 |
| Net Current Assets Liabilities | -10 770 | -32 924 | -49 612 | 9 611 | 12 717 | -11 396 |
| Other Creditors | 28 860 | 33 870 | 54 910 | 26 462 | 10 399 | 6 688 |
| Other Taxation Social Security Payable | 10 554 | 17 836 | 21 348 | 13 692 | 13 876 | 16 503 |
| Property Plant Equipment Gross Cost | 41 278 | 48 826 | 49 738 | 49 738 | 66 802 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 246 | 5 655 | 3 950 | 4 811 | 3 218 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 278 | 7 548 | 912 | 17 064 | ||
| Total Assets Less Current Liabilities | 26 750 | 3 307 | -21 338 | 29 361 | 38 038 | 5 543 |
| Trade Creditors Trade Payables | 13 161 | 21 463 | 23 183 | 4 817 | 22 205 | 13 792 |
| Trade Debtors Trade Receivables | 784 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 22, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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