Applegarth Estate Ltd is a private limited company located at 19 Lucastes Lane, Haywards Heath RH16 1LE. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 2 directors.
Director Ben B., appointed on 26 July 2018. Director Victoria B., appointed on 26 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-07-25 and the deadline for the following filing is 2024-08-08. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 19 Lucastes Lane |
Town | Haywards Heath |
Post code | RH16 1LE |
Country of origin | United Kingdom |
Registration Number | 11484702 |
Date of Incorporation | Thu, 26th Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Ben B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Victoria B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben B.
Notified on | 26 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria B.
Notified on | 26 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 596 | 24 839 | 36 408 | 49 308 |
Current Assets | 11 556 | 26 715 | 38 449 | 51 291 |
Debtors | 1 960 | 1 978 | 2 041 | 1 983 |
Net Assets Liabilities | 901 | 4 501 | 7 048 | 10 189 |
Other Debtors | 1 876 | 1 792 | 1 708 | |
Property Plant Equipment | 431 772 | 431 772 | 431 772 | 431 772 |
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 600 | 1 057 | 1 124 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 443 | 1 866 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 431 772 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 259 495 | 259 495 | 259 495 | |
Creditors | 182 489 | 192 727 | 203 678 | 213 379 |
Deferred Income | 1 266 | |||
Fixed Assets | 431 772 | 431 772 | ||
Loans From Directors | 191 882 | 202 023 | 211 518 | |
Net Current Assets Liabilities | -170 933 | -167 776 | -165 229 | -162 088 |
Prepayments Accrued Income | 102 | 249 | 275 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 | |||
Property Plant Equipment Gross Cost | 431 772 | 431 772 | 431 772 | 431 772 |
Taxation Social Security Payable | 845 | 598 | 737 | |
Total Assets Less Current Liabilities | 260 839 | 263 996 | 266 543 | 269 684 |
Advances Credits Directors | 182 278 | -202 023 | -211 518 | |
Advances Credits Made In Period Directors | 182 278 | -9 495 | ||
Amount Specific Advance Or Credit Directors | -202 023 | -211 518 | ||
Amount Specific Advance Or Credit Made In Period Directors | -9 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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