Apple Procurement Limited REIGATE


Apple Procurement started in year 2014 as Private Limited Company with registration number 09313566. The Apple Procurement company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reigate at 1 Woodhatch Road. Postal code: RH2 7LJ.

The company has 2 directors, namely Claudine G., James D.. Of them, James D. has been with the company the longest, being appointed on 17 November 2014 and Claudine G. has been with the company for the least time - from 1 January 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Apple Procurement Limited Address / Contact

Office Address 1 Woodhatch Road
Town Reigate
Post code RH2 7LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09313566
Date of Incorporation Mon, 17th Nov 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Claudine G.

Position: Director

Appointed: 01 January 2016

James D.

Position: Director

Appointed: 17 November 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is James D. The abovementioned PSC and has 25-50% shares.

James D.

Notified on 17 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth55 804141 336      
Balance Sheet
Cash Bank On Hand  82 134144 87622 29183 002170 328122 042
Current Assets67 263154 50282 134 22 291126 322170 328 
Debtors10 572    43 320  
Net Assets Liabilities 141 33678 148111 97632 15371 925152 913162 971
Other Debtors     43 320  
Property Plant Equipment  3 7952 53016 26213 01011 02448 341
Cash Bank In Hand67 263       
Net Assets Liabilities Including Pension Asset Liability55 804141 336      
Tangible Fixed Assets1 817       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve55 704       
Shareholder Funds55 804141 336      
Other
Version Production Software    2 0202 021 2 024
Accumulated Depreciation Impairment Property Plant Equipment  2 8814 1467 39710 64912 63527 725
Additions Other Than Through Business Combinations Property Plant Equipment    16 983  52 407
Creditors 14 3777 78135 4306 40067 40728 4397 412
Increase From Depreciation Charge For Year Property Plant Equipment   1 2653 2513 2521 98615 090
Loans From Directors  5 000 3 68045 0001 680 
Net Current Assets Liabilities53 987140 12574 353109 44615 89158 915141 889114 630
Nominal Value Allotted Share Capital  100100100100100100
Number Shares Allotted   100100100100100
Par Value Share   11111
Property Plant Equipment Gross Cost  6 6766 67623 65923 65923 65976 066
Taxation Social Security Payable  2 78135 430 22 4077575
Value-added Tax Payable    2 720  7 337
Fixed Assets1 8171 2113 795     
Total Assets Less Current Liabilities79 652141 33678 148     
Creditors Due After One Year23 848       
Creditors Due Within One Year13 27614 377      
Tangible Fixed Assets Additions2 423       
Tangible Fixed Assets Cost Or Valuation2 423       
Tangible Fixed Assets Depreciation606       
Tangible Fixed Assets Depreciation Charged In Period606       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-11-30
filed on: 8th, January 2024
Free Download (3 pages)

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