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Ay-pe Ltd YORK

Founded in 2008, Ay-pe, classified under reg no. 06731818 is an active company. Currently registered at 8 Dealtry Avenue YO32 2FJ, York the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Helena J., Richard P. and Simon A.. In addition one secretary - Richard P. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Ay-pe Ltd Address / Contact

Office Address 8 Dealtry Avenue
Office Address2 Wigginton
Town York
Post code YO32 2FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06731818
Date of Incorporation Thu, 23rd Oct 2008
Industry Video production activities
Industry Motion picture, video and television programme post-production activities
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Helena J.

Position: Director

Appointed: 29 September 2023

Richard P.

Position: Director

Appointed: 23 October 2008

Richard P.

Position: Secretary

Appointed: 23 October 2008

Simon A.

Position: Director

Appointed: 23 October 2008

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Simon A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand145 54351 18431 001186 52396 350164 49413 38412 106
Current Assets395 273109 501152 988329 173212 847313 820322 170277 717
Debtors178 27353 937121 987142 650116 497149 326182 704143 429
Net Assets Liabilities99 42836 25371 45488 72835 008-7 778-25 941-5 582
Other Debtors6321 86974 5605 1736 557104 586103 28071 354
Property Plant Equipment19 57014 14212 44527 73627 20821 39820 06618 350
Total Inventories71 4574 380    126 082122 182
Other
Accrued Liabilities Deferred Income165 1101 5734 20764 0573 3783 5733 6528 155
Accumulated Depreciation Impairment Property Plant Equipment34 49626 96130 88834 65739 38145 07446 70652 653
Additions Other Than Through Business Combinations Property Plant Equipment 2 335 24 97810 0472 7367 1954 231
Average Number Employees During Period45566666
Bank Borrowings Overdrafts 7 119  71 608229 405200 14485 009
Corporation Tax Payable55 05919 29216 49657 65624 39723 28735 99739 919
Creditors311 21184 56291 614262 91171 608229 405200 14485 009
Depreciation Rate Used For Property Plant Equipment 25 25    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 988 4 866    
Disposals Property Plant Equipment 15 298 5 918    
Finance Lease Liabilities Present Value Total1 195290 698351   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 631110 51682 32057 62432 0757 165
Increase From Depreciation Charge For Year Property Plant Equipment 4 453 8 6358 5366 6776 5095 947
Loans From Directors6 4676 838      
Net Current Assets Liabilities84 06224 93961 37466 26284 578204 295157 94964 564
Other Creditors1 1321 0195021 2617 692336887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 8129844 877 
Other Disposals Property Plant Equipment    5 8522 8536 895 
Other Remaining Borrowings  6 2924 147    
Other Taxation Social Security Payable60 44827 13833 015106 56160 32921 84051 53554 509
Property Plant Equipment Gross Cost54 06641 10343 33362 39366 58966 47266 77271 003
Provisions For Liabilities Balance Sheet Subtotal   5 2705 1704 0663 8123 487
Taxation Including Deferred Taxation Balance Sheet Subtotal3 9142 8282 3655 270    
Total Assets Less Current Liabilities103 63239 08173 81993 998111 786225 693178 01582 914
Trade Creditors Trade Payables21 57120 43631 10286 18731 70718 61924 71934 274
Trade Debtors Trade Receivables177 64152 06847 427137 477109 94044 74079 42472 075

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Sub-division of shares on 27th September 2023
filed on: 25th, October 2023 		Free Download (4 pages)

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