Apollo Prosthetics Limited is a private limited company registered at Buckingham House, 35 Graham Road, Malvern WR14 2HU. Its net worth is estimated to be around 19941 pounds, while the fixed assets the company owns total up to 15182 pounds. Incorporated on 2007-04-20, this 17-year-old company is run by 1 director.
Director Kevin C., appointed on 20 April 2007.
The company is classified as "manufacture of basic pharmaceutical products" (Standard Industrial Classification: 21100).
The last confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Buckingham House |
| Office Address2 | 35 Graham Road |
| Town | Malvern |
| Post code | WR14 2HU |
| Country of origin | United Kingdom |
| Registration Number | 06220637 |
| Date of Incorporation | Fri, 20th Apr 2007 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2007
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Kevin C. The abovementioned PSC and has 75,01-100% shares.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-29 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 24 941 | 17 679 | 26 617 | |||||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 3 697 | 7 031 | 4 412 | 5 675 | 4 259 | |||||||||
| Current Assets | 27 550 | 33 201 | 39 705 | 49 409 | 49 409 | 62 927 | 27 940 | 27 084 | 20 053 | 856 | 7 071 | 7 867 | 6 538 | |
| Debtors | 19 964 | 24 757 | 28 929 | 28 929 | 28 929 | 49 170 | 24 243 | 20 053 | 20 053 | 1 260 | 856 | 2 659 | 2 192 | 2 279 |
| Net Assets Liabilities | 31 683 | 4 122 | -13 212 | -13 417 | -13 230 | 1 984 | 4 530 | 1 600 | ||||||
| Other Debtors | 13 709 | 14 053 | 14 053 | |||||||||||
| Property Plant Equipment | 14 795 | 5 451 | 27 999 | 24 999 | 16 261 | |||||||||
| Cash Bank In Hand | 7 136 | 7 994 | 10 776 | 20 480 | 20 480 | 13 757 | 3 697 | |||||||
| Intangible Fixed Assets | 5 000 | 4 000 | 3 000 | 2 000 | 2 000 | 1 000 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 941 | 17 679 | 26 617 | 39 905 | 39 908 | 45 446 | 31 686 | |||||||
| Stocks Inventory | 450 | 450 | ||||||||||||
| Tangible Fixed Assets | 10 182 | 7 618 | 9 181 | 7 108 | 7 108 | 8 232 | 14 795 | |||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 940 | 17 678 | 26 616 | 39 904 | 39 907 | 45 445 | 31 685 | |||||||
| Shareholder Funds | 24 941 | 17 679 | 26 617 | |||||||||||
| Other | ||||||||||||||
| Total Fixed Assets Cost Or Valuation | 27 470 | 27 470 | ||||||||||||
| Total Fixed Assets Depreciation | 12 288 | 15 853 | ||||||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 565 | |||||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 999 | 9 999 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 845 | 41 189 | 46 640 | 46 640 | 46 640 | 29 376 | 37 376 | 46 114 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 999 | 5 000 | ||||||||||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Bank Borrowings | -2 482 | 19 000 | 9 500 | 4 750 | ||||||||||
| Bank Borrowings Overdrafts | 9 900 | 4 750 | 4 750 | |||||||||||
| Corporation Tax Payable | 1 580 | 1 580 | ||||||||||||
| Creditors | 13 540 | 28 414 | 17 585 | 14 677 | 14 086 | 14 086 | 18 836 | 16 449 | ||||||
| Deferred Income | 13 366 | 13 366 | 13 366 | 10 259 | ||||||||||
| Fixed Assets | 15 182 | 11 618 | 12 181 | 9 108 | 9 108 | 9 232 | 14 796 | 5 452 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 344 | 5 451 | 7 000 | 8 000 | 8 738 | |||||||||
| Intangible Assets | 1 | 1 | ||||||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | 21 634 | 26 643 | 14 436 | 30 797 | 30 800 | 36 214 | 16 890 | -1 330 | 2 468 | -13 417 | -13 230 | -7 015 | -10 969 | -9 911 |
| Other Creditors | 901 | 11 569 | ||||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 264 | |||||||||||||
| Other Disposals Property Plant Equipment | 24 264 | |||||||||||||
| Other Taxation Social Security Payable | 7 659 | 9 889 | ||||||||||||
| Property Plant Equipment Gross Cost | 46 640 | 46 640 | 46 640 | 46 640 | 46 640 | 57 375 | 62 375 | 62 375 | ||||||
| Taxation Social Security Payable | 11 469 | 9 889 | ||||||||||||
| Total Assets Less Current Liabilities | 36 816 | 38 261 | 26 617 | 39 905 | 45 446 | 29 201 | 4 122 | -13 230 | 20 984 | 14 030 | 6 350 | |||
| Trade Creditors Trade Payables | 3 400 | 5 376 | 5 376 | 4 777 | 720 | 720 | 720 | 1 440 | ||||||
| Trade Debtors Trade Receivables | 10 539 | 6 000 | 6 000 | 1 260 | 856 | 2 659 | 2 192 | 2 279 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 11 875 | 20 582 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 916 | 6 557 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 9 999 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 470 | 17 471 | 22 095 | 22 095 | 29 535 | 46 639 | ||||||||
| Tangible Fixed Assets Depreciation | 7 288 | 9 853 | 12 914 | 14 987 | 21 303 | 31 844 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 565 | |||||||||||||
| Capital Employed | 26 620 | 39 905 | 39 908 | 45 446 | 31 686 | |||||||||
| Creditors Due Within One Year | 6 558 | 25 269 | 18 612 | 18 609 | 26 713 | 11 050 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||||
| Creditors Due After One Year | 20 582 | |||||||||||||
| Tangible Fixed Assets Additions | 4 624 | 7 440 | 17 104 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 061 | 2 073 | 6 316 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy