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Apiary Bistro Ltd

Apiary Bistro Ltd is an active company incorporated on 25 January 2012 with the registered office located in Derby, Derbyshire. Apiary Bistro Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07923468
Private limited company
Age
13 years
Incorporated 25 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Locko Hall C/O Phillips Management Ltd
Locko Park
Spondon
Derbyshire
DE21 7BW
United Kingdom
Address changed on 4 Jan 2024 (1 year 10 months ago)
Previous address was C/O Phillips Management Ltd Kedleston House Aspen Drive Spondon Derby DE21 7SS England
Telephone
0131 6684999
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1963
Mrs Deborah Swift
PSC • British • Lives in England • Born in Dec 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10.01K (-100%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£33.33K
Decreased by £1.15K (-3%)
Total Liabilities
-£57.45K
Decreased by £2.41K (-4%)
Net Assets
-£24.13K
Increased by £1.25K (-5%)
Debt Ratio (%)
172%
Decreased by 1.22% (-1%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 7 Mar 2025
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Mr Andrew Swift (PSC) Details Changed
1 Year 7 Months Ago on 9 Apr 2024
Mrs Deborah Swift (PSC) Details Changed
1 Year 7 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Deborah Swift (PSC) Appointed
1 Year 8 Months Ago on 14 Feb 2024
Registered Address Changed
1 Year 10 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 25 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 7 Mar 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 26 Jun 2024
Change of details for Mrs Deborah Swift as a person with significant control on 9 April 2024
Submitted on 9 Apr 2024
Change of details for Mr Andrew Swift as a person with significant control on 9 April 2024
Submitted on 9 Apr 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 19 Feb 2024
Notification of Deborah Swift as a person with significant control on 14 February 2024
Submitted on 14 Feb 2024
Registered office address changed from C/O Phillips Management Ltd Kedleston House Aspen Drive Spondon Derby DE21 7SS England to Locko Hall C/O Phillips Management Ltd Locko Park Spondon Derbyshire DE21 7BW on 4 January 2024
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 25 Apr 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 6 Mar 2023
Repayment History
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