Apiary Capital Partners II GP LLP
Apiary Capital Partners II GP LLP
#SO307620 • Active
Founded: 18/08/2022
Industries: N/A
Location: Edinburgh
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 30 September 2025 (4 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
---|---|---|---|---|---|---|
No active directors found |
No active directors found
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Apiary Managing Member Ltd | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 18/08/2022 | United Kingdom |
Apiary Second Member Ltd | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 18/08/2022 | United Kingdom |
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
18/08/2022
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
18/08/2022
Nationality:
United Kingdom
Financial Accounts
Aug 2023 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
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Admin Expenses | |
Other Operating Charges | |
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R&D Expenses | |
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EBITDA | |
Financial Revenue | |
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Extraordinary Revenue | |
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Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
2 charges registered
Hsbc Innovation Bank Limited Outstanding
Created 10/11/2023#SO3076200001 Negative Pledge
Hsbc Innovation Bank Limited Outstanding
Created 10/11/2023#SO3076200002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/06/2024 | Accounts | Change Account Reference Date Limited Liability Partnership Current Extended | View (1 page) |
25/06/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |
23/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (20 pages) |
23/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (19 pages) |
18/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/08/2022 | Incorporation | Incorporation Limited Liability Partnership | View (10 pages) |
25/06/2024 Accounts
Change Account Reference Date Limited Liability Partnership Current Extended
23/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
23/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership