Ape Concessions Limited
Ape Concessions Limited is an active company incorporated on 13 November 2000 with the registered office located in Wareham, Dorset. Ape Concessions Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04106300
Private limited company
Age
24 years
Incorporated 13 November 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Byron Leslie Bayford is a mutual person.
Active
Dr Alison Lorraine Cronin is a mutual person.
Active
Dr Alison Lorraine Cronin is a mutual person.
Active
Dr Alison Lorraine Cronin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£738.72K
Decreased by £183.28K (-20%)
Turnover
Unreported
Same as previous period
Employees
50
Decreased by 5 (-9%)
Total Assets
£1.22M
Decreased by £124.14K (-9%)
Total Liabilities
-£376.42K
Decreased by £33.84K (-8%)
Net Assets
£841.66K
Decreased by £90.3K (-10%)
Debt Ratio (%)
31%
Increased by 0.34% (+1%)
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Repayment History
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