Founded in 2014, Apollo Marine Systems, classified under reg no. 09139762 is an active company. Currently registered at ""strathmore"" 53 Bowleaze Coveway DT3 6PL, Weymouth the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Michael M., appointed on 21 July 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | ""strathmore"" 53 Bowleaze Coveway |
| Office Address2 | Preston |
| Town | Weymouth |
| Post code | DT3 6PL |
| Country of origin | United Kingdom |
| Registration Number | 09139762 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Marine aquaculture |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 21 July 2014
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Michael M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 131 | 189 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 35 297 | 24 207 | ||||||
| Current Assets | 130 865 | 143 997 | 156 523 | 209 139 | 202 998 | 311 076 | 397 867 | 418 442 |
| Debtors | 11 904 | 22 996 | ||||||
| Stocks Inventory | 83 164 | 96 294 | ||||||
| Tangible Fixed Assets | 5 402 | 16 909 | ||||||
| Net Assets Liabilities | 3 184 | 3 230 | 5 549 | 6 037 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 130 | 188 | ||||||
| Shareholder Funds | 131 | 189 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | ||||
| Creditors | 160 717 | 169 702 | 221 817 | 267 524 | 71 941 | 70 764 | 60 850 | |
| Creditors Due Within One Year | 136 136 | 160 717 | ||||||
| Fixed Assets | 16 909 | 13 660 | 15 014 | 67 210 | 62 296 | 100 761 | 151 627 | |
| Net Current Assets Liabilities | -5 271 | -16 720 | -12 679 | -12 178 | -64 026 | 12 875 | -24 448 | -84 740 |
| Prepayments Accrued Income Current Asset | 500 | 500 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Tangible Fixed Assets Additions | 6 355 | 15 608 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 355 | 21 963 | ||||||
| Tangible Fixed Assets Depreciation | 953 | 5 054 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 953 | 4 101 | ||||||
| Total Assets Less Current Liabilities | 131 | 189 | 981 | 2 836 | 3 184 | 75 171 | 76 313 | 66 887 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2023/12/31 from 2023/07/31 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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