Company Information & Financial DataAPCA CAPITAL LTD

Registered address:
4Th Floor Office 405
Salt Quay House
North East Quay
 Plymouth
 Devon
 PL4 0HP
Status Active
Date Registered 17 May 2018
Company Number 11368284
Company Type N/A
Nature of Business N/A
Classification Management And Business Consultants
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Brentwood, Essex, CM13
 17 May 2018
Previous Date Appointed Date Resigned
Reveal name
Plymouth, Devon, PL8
 01 Jan 2020 03 Jun 2021
Reveal name
Plymouth, Devon, PL8
 01 Jan 2020 15 Sep 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2020

Next accounts expected due by

30 September 2022

Overdue flag
Overdue
Last annual return made up to

19 May 2022

Next annual return due

16 June 2023

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£
Turnover
31 Dec 2019
31 Dec 2020
 N/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
 N/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
 24
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £100£615,926£1,284,757
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/A£12,293£203,657
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/A£204,691£690,154
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £100£411,235£594,603
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/A£28,821£57,466
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £100£411,235£594,603
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/A£3,239£2,940
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/A£211,035£309,403
Source: Companies House
Key: N/A = Not Available