Founded in 2015, Appletree Services, classified under reg no. 09796140 is an active company. Currently registered at Unit 18 B97 5XP, Redditch the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Daniel S., Sally S.. Of them, Daniel S., Sally S. have been with the company the longest, being appointed on 25 September 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 18 |
Office Address2 | Hunt End Industrial Estate |
Town | Redditch |
Post code | B97 5XP |
Country of origin | United Kingdom |
Registration Number | 09796140 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company is made up of 4 names. As we found, there is Daniel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sally S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sally S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
Notified on | 22 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally S.
Notified on | 22 August 2016 |
Ceased on | 22 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Ceased on | 22 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 891 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 113 | 8 016 | 16 081 | 18 882 | 49 196 | 10 642 | 25 982 |
Current Assets | 23 618 | 20 988 | 27 986 | 29 413 | 60 430 | 33 990 | 41 493 |
Debtors | 10 505 | 12 972 | 11 905 | 10 531 | 11 234 | 23 348 | 15 511 |
Net Assets Liabilities | 5 891 | -7 793 | 198 | 5 588 | 5 765 | 270 | 210 |
Other Debtors | 7 686 | 1 441 | |||||
Property Plant Equipment | 432 | 1 715 | 2 260 | 1 128 | 732 | 8 578 | 7 037 |
Cash Bank In Hand | 13 113 | ||||||
Tangible Fixed Assets | 432 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 791 | ||||||
Shareholder Funds | 5 891 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 | 906 | 3 307 | 4 780 | 5 894 | 8 248 | 10 771 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 974 | 2 946 | 341 | 718 | 10 552 | 982 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 22 638 | 20 000 | |||||
Corporation Tax Payable | 11 918 | 12 359 | 19 363 | ||||
Creditors | 18 159 | 30 170 | 29 619 | 24 738 | 22 638 | 20 000 | 47 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 2 401 | 1 472 | 1 114 | 2 470 | 2 523 | |
Net Current Assets Liabilities | 5 459 | -9 182 | -1 633 | 4 675 | 27 810 | 13 030 | -5 782 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 2 373 | 13 111 | 1 817 | 7 432 | 11 988 | 2 992 | 30 140 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 | ||||||
Other Disposals Property Plant Equipment | 352 | ||||||
Other Taxation Social Security Payable | 3 868 | 4 700 | 8 439 | 17 306 | 17 713 | 12 617 | 16 982 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 647 | 2 621 | 5 567 | 5 908 | 6 626 | 16 826 | 17 808 |
Provisions For Liabilities Balance Sheet Subtotal | 326 | 429 | 215 | 139 | 1 338 | 1 045 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 326 | 429 | 215 | 139 | 1 338 | 1 045 | |
Total Assets Less Current Liabilities | 5 891 | -7 467 | 627 | 5 803 | 28 542 | 21 608 | 1 255 |
Trade Creditors Trade Payables | 557 | 351 | 153 | ||||
Trade Debtors Trade Receivables | 10 505 | 12 972 | 11 905 | 10 531 | 11 234 | 15 662 | 14 070 |
Creditors Due Within One Year | 18 159 | ||||||
Number Shares Allotted | 50 | ||||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 647 | ||||||
Tangible Fixed Assets Cost Or Valuation | 647 | ||||||
Tangible Fixed Assets Depreciation | 215 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 215 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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