Founded in 2017, Applebarns Investments, classified under reg no. 10596664 is an active company. Currently registered at Five Ways, 57/59 EN6 1HS, Potters Bar the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Chris T., Tracey T.. Of them, Chris T., Tracey T. have been with the company the longest, being appointed on 2 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Five Ways, 57/59 |
| Office Address2 | Hatfield Road |
| Town | Potters Bar |
| Post code | EN6 1HS |
| Country of origin | United Kingdom |
| Registration Number | 10596664 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Chris T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tracey T. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris T.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey T.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 761 | 12 408 | 6 631 | 138 212 | 82 138 | 6 314 |
| Property Plant Equipment | 863 | 578 | 525 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 207 450 | 222 300 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 24 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 207 500 | 38 850 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 302 045 | 65 463 | 14 443 | 681 869 | 5 939 | 19 187 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 1 315 237 | 1 378 224 | 1 373 372 | 2 181 623 | 2 123 406 | 1 920 352 |
| Investment Property | 1 302 045 | 1 367 508 | 1 381 951 | 2 063 820 | 2 069 759 | 1 969 907 |
| Investment Property Fair Value Model | 1 302 045 | 1 367 508 | 1 381 951 | 2 063 820 | 2 069 759 | 1 969 907 |
| Net Current Assets Liabilities | -1 309 476 | -1 365 816 | -1 366 741 | -2 043 411 | -2 041 268 | -1 914 038 |
| Other Creditors | 1 315 237 | 1 377 851 | ||||
| Other Taxation Social Security Payable | 373 | |||||
| Total Assets Less Current Liabilities | -7 431 | 1 692 | 15 210 | 21 272 | 29 069 | 56 394 |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 710 | 968 | |||
| Disposals Investment Property Fair Value Model | 119 039 | |||||
| Fixed Assets | 1 381 951 | 2 064 683 | 2 070 337 | 1 970 432 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 285 | 258 | |||
| Property Plant Equipment Gross Cost | 1 288 | 1 288 | 1 493 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 288 | 205 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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