Applecross Solutions started in year 2015 as Private Limited Company with registration number 09372342. The Applecross Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glossop at Glossop Gasworks. Postal code: SK13 7AB.
The firm has one director. Craig S., appointed on 2 January 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Philip S.. There were no ex secretaries.
Office Address | Glossop Gasworks |
Office Address2 | Arundel Street |
Town | Glossop |
Post code | SK13 7AB |
Country of origin | United Kingdom |
Registration Number | 09372342 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Combined facilities support activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Craig S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 908 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 929 | 21 681 | 13 711 | 58 249 | 8 646 | |||
Current Assets | 7 758 | 17 010 | 30 832 | 29 987 | 36 172 | 115 759 | 85 950 | 78 436 |
Debtors | 3 601 | 33 597 | 51 667 | 52 551 | 57 510 | 77 304 | ||
Net Assets Liabilities | 1 783 | -3 525 | 287 | 12 824 | 14 734 | 6 583 | -4 264 | |
Property Plant Equipment | 21 016 | 42 658 | 39 934 | 26 966 | 26 735 | |||
Cash Bank In Hand | 4 157 | |||||||
Tangible Fixed Assets | 2 559 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 808 | |||||||
Shareholder Funds | 908 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 535 | 10 142 | 13 318 | 14 091 | 22 697 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 249 | 452 | 3 158 | |||||
Average Number Employees During Period | 18 | 18 | 17 | 19 | ||||
Creditors | 9 409 | 19 650 | 39 967 | 13 170 | 50 746 | 74 749 | 54 466 | 51 936 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 216 | |||||||
Disposals Property Plant Equipment | 12 195 | |||||||
Fixed Assets | 2 559 | 4 773 | 21 016 | 42 658 | 39 934 | 26 966 | 26 735 | 16 039 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 607 | 3 176 | 5 989 | 3 389 | ||||
Net Current Assets Liabilities | -1 651 | -2 640 | 6 370 | 16 816 | 16 574 | 41 010 | 34 314 | 31 633 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 765 | |||||||
Property Plant Equipment Gross Cost | 27 551 | 52 800 | 53 252 | 46 274 | 49 432 | |||
Total Assets Less Current Liabilities | 908 | 2 133 | 14 646 | 59 474 | 23 360 | 67 976 | 61 049 | 47 672 |
Amount Specific Advance Or Credit Directors | 14 144 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 144 | |||||||
Creditors Due Within One Year | 9 409 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 562 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 562 | |||||||
Tangible Fixed Assets Depreciation | 1 003 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 003 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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