Applecave Limited is a private limited company that can be found at 55 Duarte Place, Grays RM16 6PH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-26, this 7-year-old company is run by 1 director.
Director Emmanuel O., appointed on 03 November 2019.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2022-11-04 and the deadline for the next filing is 2023-11-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 55 Duarte Place |
Town | Grays |
Post code | RM16 6PH |
Country of origin | United Kingdom |
Registration Number | 11276150 |
Date of Incorporation | Mon, 26th Mar 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (480 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 03 November 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Emmanuel O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ceri J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emmanuel O.
Notified on | 3 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ceri J.
Notified on | 8 April 2019 |
Ceased on | 3 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 926 | 43 204 | 31 193 | 51 911 | 89 110 | 88 553 |
Current Assets | 107 216 | 147 139 | 107 906 | 127 748 | 165 833 | 178 769 |
Debtors | 6 290 | 3 935 | 1 713 | 837 | 1 723 | 216 |
Other Debtors | 182 | 1 062 | 517 | 12 | ||
Property Plant Equipment | 9 735 | 6 490 | 3 245 | 7 193 | 4 435 | 1 677 |
Net Assets Liabilities | 2 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 490 | 9 735 | 12 980 | 15 738 | 18 496 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 193 | |||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 |
Creditors | 70 371 | 80 956 | 57 927 | 62 165 | 88 205 | 96 877 |
Current Asset Investments | 80 000 | 100 000 | 75 000 | 75 000 | 75 000 | 90 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 245 | 3 245 | 3 245 | 2 758 | 2 758 | |
Net Current Assets Liabilities | 36 845 | 66 183 | 49 979 | 65 583 | 77 628 | 81 892 |
Other Creditors | 50 000 | 60 000 | 50 000 | 50 000 | 70 000 | 75 000 |
Other Current Asset Investments Balance Sheet Subtotal | 80 000 | 100 000 | 75 000 | 75 000 | 75 000 | 90 000 |
Property Plant Equipment Gross Cost | 12 980 | 12 980 | 20 173 | 20 173 | 20 173 | |
Taxation Social Security Payable | 20 371 | 20 956 | 7 927 | 12 165 | 18 205 | 21 877 |
Trade Debtors Trade Receivables | 6 108 | 2 873 | 1 196 | 825 | 1 723 | 216 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 30th, December 2024 |
accounts | Free Download (7 pages) |
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