Apollo Cleaning Services Cheshire started in year 2013 as Private Limited Company with registration number 08754307. The Apollo Cleaning Services Cheshire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Winsford at 20 Avocet Drive. Postal code: CW7 1PE.
The firm has one director. Brian M., appointed on 30 October 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Avocet Drive |
Town | Winsford |
Post code | CW7 1PE |
Country of origin | United Kingdom |
Registration Number | 08754307 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Brian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 722 | -4 618 | -5 391 | ||||||
Balance Sheet | |||||||||
Current Assets | 983 | 1 432 | 1 269 | 1 125 | 2 918 | 4 616 | 7 632 | 4 496 | 843 |
Net Assets Liabilities | 5 391 | 7 259 | 5 423 | 2 560 | 3 944 | 6 463 | 7 466 | ||
Cash Bank In Hand | 178 | 512 | |||||||
Debtors | 805 | 920 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 722 | -4 618 | -5 391 | ||||||
Tangible Fixed Assets | 5 162 | 3 839 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 723 | -4 619 | |||||||
Shareholder Funds | -2 722 | -4 618 | -5 391 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | 480 | 480 | 480 | 480 | 480 | ||
Creditors | 9 037 | 10 034 | 9 449 | 7 964 | 7 002 | 6 515 | 4 560 | ||
Fixed Assets | 5 162 | 3 839 | 2 858 | 2 130 | 1 588 | 1 267 | 906 | 680 | 510 |
Net Current Assets Liabilities | -7 884 | 1 432 | 1 269 | 8 909 | 6 531 | 3 347 | 630 | 2 019 | 3 717 |
Total Assets Less Current Liabilities | -2 722 | -4 618 | 4 127 | 6 779 | 4 943 | 2 080 | 1 535 | 1 339 | 3 207 |
Creditors Due After One Year | 9 889 | 9 518 | |||||||
Creditors Due Within One Year | 8 867 | 9 889 | |||||||
Tangible Fixed Assets Additions | 6 949 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 949 | 6 949 | |||||||
Tangible Fixed Assets Depreciation | 1 787 | 3 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 787 | 1 323 | |||||||
Amount Specific Advance Or Credit Directors | 8 266 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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