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.
Office Address | 1 Woodhatch Road |
Town | Reigate |
Post code | RH2 7LJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 55 804 | 141 336 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 82 134 | 144 876 | 22 291 | 83 002 | 170 328 | 122 042 | ||
Current Assets | 67 263 | 154 502 | 82 134 | 22 291 | 126 322 | 170 328 | ||
Debtors | 10 572 | 43 320 | ||||||
Net Assets Liabilities | 141 336 | 78 148 | 111 976 | 32 153 | 71 925 | 152 913 | 162 971 | |
Other Debtors | 43 320 | |||||||
Property Plant Equipment | 3 795 | 2 530 | 16 262 | 13 010 | 11 024 | 48 341 | ||
Cash Bank In Hand | 67 263 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 804 | 141 336 | ||||||
Tangible Fixed Assets | 1 817 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 55 704 | |||||||
Shareholder Funds | 55 804 | 141 336 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 881 | 4 146 | 7 397 | 10 649 | 12 635 | 27 725 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 983 | 52 407 | ||||||
Creditors | 14 377 | 7 781 | 35 430 | 6 400 | 67 407 | 28 439 | 7 412 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | 3 251 | 3 252 | 1 986 | 15 090 | |||
Loans From Directors | 5 000 | 3 680 | 45 000 | 1 680 | ||||
Net Current Assets Liabilities | 53 987 | 140 125 | 74 353 | 109 446 | 15 891 | 58 915 | 141 889 | 114 630 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 6 676 | 6 676 | 23 659 | 23 659 | 23 659 | 76 066 | ||
Taxation Social Security Payable | 2 781 | 35 430 | 22 407 | 75 | 75 | |||
Value-added Tax Payable | 2 720 | 7 337 | ||||||
Fixed Assets | 1 817 | 1 211 | 3 795 | |||||
Total Assets Less Current Liabilities | 79 652 | 141 336 | 78 148 | |||||
Creditors Due After One Year | 23 848 | |||||||
Creditors Due Within One Year | 13 276 | 14 377 | ||||||
Tangible Fixed Assets Additions | 2 423 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 423 | |||||||
Tangible Fixed Assets Depreciation | 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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