Founded in 2016, Great Big Ape, classified under reg no. 10241720 is an active company. Currently registered at 69b Church Road EX2 8SW, Exeter the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Simon H., appointed on 21 June 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69b Church Road |
| Office Address2 | Alphington |
| Town | Exeter |
| Post code | EX2 8SW |
| Country of origin | United Kingdom |
| Registration Number | 10241720 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 21 June 2016
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 022 | 719 720 | 6 148 | 31 625 | 1 066 | 23 |
| Current Assets | 100 122 | 729 820 | 1 016 247 | 1 462 720 | 1 594 452 | 2 060 369 |
| Debtors | 100 | 10 100 | 1 010 099 | 1 431 095 | 1 593 386 | 2 060 346 |
| Net Assets Liabilities | 117 | 544 820 | 1 016 247 | 1 454 119 | 1 680 679 | 2 067 662 |
| Other Debtors | 100 | 100 | 100 | 368 561 | 519 561 | |
| Other | ||||||
| Accrued Liabilities | 13 | |||||
| Accrued Liabilities Deferred Income | 13 | 13 | ||||
| Amounts Owed By Group Undertakings | 1 224 825 | 1 540 785 | ||||
| Amounts Owed By Related Parties | 10 000 | 1 009 999 | 1 431 095 | 1 224 825 | ||
| Amounts Owed To Related Parties | 100 000 | 185 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 176 250 | |||||
| Creditors | 100 005 | 185 000 | 8 601 | 17 760 | 176 250 | |
| Dividend Per Share Interim | 380 | |||||
| Dividends Paid | 40 000 | 40 000 | ||||
| Investment Property | 133 888 | 310 138 | ||||
| Investment Property Fair Value Model | 133 888 | 310 138 | ||||
| Net Current Assets Liabilities | 1 454 119 | 1 576 692 | 1 934 674 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 5 | 8 601 | 17 760 | 125 682 | ||
| Other Remaining Borrowings | 8 589 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 437 872 | 266 560 | 426 983 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 902 | 900 | ||||
| Total Assets Less Current Liabilities | 1 454 119 | 1 710 580 | 2 244 812 | |||
| Total Borrowings | 8 589 | |||||
| Amount Specific Advance Or Credit Directors | 100 | 100 | -8 588 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 312 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control July 12, 2023 filed on: 12th, July 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy