Founded in 2016, Applegarth Investments, classified under reg no. 09997881 is an active company. Currently registered at 45/49 Greek Street SK3 8AX, Stockport the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Yasar A., appointed on 10 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45/49 Greek Street |
| Town | Stockport |
| Post code | SK3 8AX |
| Country of origin | United Kingdom |
| Registration Number | 09997881 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
The register of PSCs that own or control the company includes 1 name. As we found, there is Yasar A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yasar A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 935 | 3 681 | 2 384 | 2 787 | 12 120 | 5 342 | 26 890 |
| Current Assets | 24 935 | 3 681 | 2 384 | 2 787 | 13 943 | 7 401 | 28 949 |
| Debtors | 1 823 | 2 059 | 2 059 | ||||
| Net Assets Liabilities | 20 745 | 42 970 | 67 137 | 92 390 | 123 587 | 159 664 | 196 831 |
| Other Debtors | 1 823 | 2 059 | 2 059 | ||||
| Property Plant Equipment | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 100 023 | ||||||
| Balances Amounts Owed To Related Parties | 100 223 | 100 223 | 100 223 | 241 125 | 223 375 | ||
| Bank Borrowings Overdrafts | 16 363 | 18 370 | 19 664 | 20 321 | 5 686 | ||
| Corporation Tax Payable | 5 186 | 5 242 | 5 669 | 5 924 | 7 318 | 8 463 | 8 718 |
| Creditors | 226 467 | 230 485 | 233 888 | 236 836 | 226 639 | 364 559 | 348 940 |
| Fixed Assets | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 |
| Net Current Assets Liabilities | -201 532 | -226 804 | -231 504 | -234 049 | -212 696 | -357 158 | -319 991 |
| Other Creditors | 202 433 | 204 688 | 206 551 | 208 408 | 210 271 | 353 245 | 337 372 |
| Other Taxation Social Security Payable | 2 185 | 2 185 | 2 004 | 2 183 | 3 262 | 2 851 | 2 850 |
| Property Plant Equipment Gross Cost | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 | 516 822 | |
| Total Assets Less Current Liabilities | 315 290 | 290 018 | 285 318 | 282 773 | 304 126 | 159 664 | 196 831 |
| Trade Creditors Trade Payables | 300 | 102 | |||||
| Advances Credits Directors | 100 000 | 103 715 | 105 573 | 107 430 | 109 288 | 11 160 | 13 032 |
| Advances Credits Made In Period Directors | 100 000 | 3 715 | 1 858 | 1 857 | 1 858 | 98 128 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 4th, October 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy