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Apl Health Limited NORTHWICH

Apl Health started in year 2015 as Private Limited Company with registration number 09419480. The Apl Health company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwich at 9 Brunel Court. Postal code: CW9 7LP.

There is a single director in the firm at the moment - Harrison C., appointed on 3 February 2015. In addition, a secretary was appointed - Lynn H., appointed on 23 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Apl Health Limited Address / Contact

Office Address 9 Brunel Court
Office Address2 Rudheath Way
Town Northwich
Post code CW9 7LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09419480
Date of Incorporation Tue, 3rd Feb 2015
Industry Other human health activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Lynn H.

Position: Secretary

Appointed: 23 February 2015

Harrison C.

Position: Director

Appointed: 03 February 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Harrison C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Gerrard H. This PSC owns 25-50% shares and has 25-50% voting rights.

Harrison C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Gerrard H.

Notified on 6 April 2016
Ceased on 20 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-48 377       
Balance Sheet
Cash Bank On Hand15 7375 906103 182158 353256 579350 042471 564761 055
Current Assets38 31740 261151 675219 139328 160483 611653 881964 529
Debtors22 58034 35548 49360 78671 581133 569182 317203 474
Net Assets Liabilities-48 37714 06578 394152 611228 241315 865455 631644 365
Other Debtors21 06511 14326 88342 32120 59326 51938 58252 555
Property Plant Equipment1 791175 879204 442195 552188 110180 343183 666184 087
Cash Bank In Hand15 737       
Net Assets Liabilities Including Pension Asset Liability-48 377       
Reserves/Capital
Called Up Share Capital9 000       
Profit Loss Account Reserve-57 377       
Shareholder Funds-48 377       
Other
Accumulated Amortisation Impairment Intangible Assets      1 0913 709
Accumulated Depreciation Impairment Property Plant Equipment 6504 27715 08025 22132 98834 87538 177
Additions Other Than Through Business Combinations Property Plant Equipment 174 73832 1901 9132 699 5 2103 723
Average Number Employees During Period 571010101012
Bank Borrowings 82 99079 11674 850    
Bank Overdrafts 4 2044 1264 279    
Corporation Tax Payable 1 345      
Creditors88 485119 085192 950183 169285 119346 655389 232661 501
Fixed Assets1 791    180 343193 048344 160
Increase From Amortisation Charge For Year Intangible Assets      1 0912 618
Increase From Depreciation Charge For Year Property Plant Equipment 6503 62710 80310 1417 7671 8873 302
Intangible Assets      9 3826 764
Intangible Assets Gross Cost      10 47310 473
Investments Fixed Assets       153 309
Investments In Group Undertakings       153 309
Net Current Assets Liabilities-50 168-78 824-41 27535 97043 041136 956264 649303 028
Other Creditors84 35898 771160 548135 754211 088261 006341 953588 844
Other Taxation Social Security Payable 2 004      
Property Plant Equipment Gross Cost1 791176 529208 719210 632213 331213 331218 541222 264
Provisions For Liabilities Balance Sheet Subtotal  5 6574 0612 9101 4342 0662 823
Taxation Social Security Payable 3 3499 50919 75922 07624 35232 17145 549
Total Additions Including From Business Combinations Intangible Assets      10 473 
Total Assets Less Current Liabilities-48 37797 055163 167231 522231 151317 299457 697647 188
Trade Creditors Trade Payables4 12712 76118 76723 37751 95561 29715 10827 108
Trade Debtors Trade Receivables1 51523 21221 61018 46550 988107 050143 735150 919
Creditors Due Within One Year88 485       
Number Shares Allotted9 000       
Par Value Share1       
Share Capital Allotted Called Up Paid9 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024/02/03
filed on: 26th, February 2024 		Free Download (4 pages)

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