Apll Holdings Ltd is a private limited company registered at Akebar Park, Akebar, Leyburn DL8 5LY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 2 directors.
Director Jack R., appointed on 05 April 2019. Director Judith H., appointed on 12 March 2019.
The company is officially categorised as "recreational vehicle parks, trailer parks and camping grounds" (SIC: 55300).
The last confirmation statement was sent on 2023-03-11 and the due date for the subsequent filing is 2024-03-25. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Akebar Park |
| Office Address2 | Akebar |
| Town | Leyburn |
| Post code | DL8 5LY |
| Country of origin | United Kingdom |
| Registration Number | 11877775 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 12 March 2019
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Judith H. The abovementioned PSC and has 50,01-75% shares.
Judith H.
| Notified on | 12 March 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 536 | 8 445 | 14 339 | 4 779 |
| Current Assets | 2 262 320 | 2 202 229 | 2 015 123 | 1 869 563 |
| Debtors | 2 250 784 | 2 193 784 | 2 000 784 | 1 864 784 |
| Net Assets Liabilities | 2 549 | 3 250 | 4 208 | 4 616 |
| Other | ||||
| Accrued Liabilities Deferred Income | 8 623 | 8 782 | 19 249 | |
| Amounts Owed By Group Undertakings | 2 000 784 | 1 864 784 | ||
| Amounts Owed By Related Parties | 2 250 784 | 2 193 784 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 4 201 600 | 4 038 941 | ||
| Bank Borrowings Overdrafts | 4 038 941 | 3 854 746 | 3 745 996 | |
| Cash On Hand | 8 445 | 14 339 | ||
| Creditors | 4 201 600 | 4 038 941 | 3 854 746 | 3 745 996 |
| Investments Fixed Assets | 2 040 229 | 2 040 229 | 2 040 229 | 2 040 229 |
| Investments In Group Undertakings Participating Interests | 2 040 229 | 2 040 229 | ||
| Investments In Subsidiaries | 2 040 229 | 2 040 229 | 2 040 229 | |
| Net Current Assets Liabilities | 2 163 920 | 2 001 962 | 1 818 725 | 1 710 383 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 4 204 149 | 4 042 191 | 3 858 954 | 3 750 612 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 12th, June 2023 |
accounts | Free Download (8 pages) |
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