Founded in 2014, Applesky, classified under reg no. 09051679 is an active company. Currently registered at 58 Ferndale Avenue Ferndale Avenue M45 7QP, Manchester the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Paul S., James K.. Of them, James K. has been with the company the longest, being appointed on 22 May 2014 and Paul S. has been with the company for the least time - from 21 August 2014. As of 25 April 2024, there were 2 ex directors - Philip L., Graham S. and others listed below. There were no ex secretaries.
Office Address | 58 Ferndale Avenue Ferndale Avenue |
Office Address2 | Whitefield |
Town | Manchester |
Post code | M45 7QP |
Country of origin | United Kingdom |
Registration Number | 09051679 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is James K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
James K.
Notified on | 13 August 2019 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 25 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -5 182 | -9 240 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 474 | 2 346 | 1 908 | 3 299 | 2 432 | 1 816 | 2 021 | |
Current Assets | 4 798 | 4 310 | 4 333 | 3 895 | 5 286 | 4 419 | 3 803 | 4 008 |
Debtors | 1 | 1 837 | 1 987 | 1 987 | 1 987 | 1 987 | 1 987 | 1 987 |
Net Assets Liabilities | -7 252 | -5 767 | -1 082 | 5 650 | 7 473 | 12 515 | 21 295 | |
Other Debtors | 1 837 | 1 987 | 1 987 | 1 987 | 1 987 | 1 987 | ||
Cash Bank In Hand | 4 798 | 2 473 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 182 | -9 240 | ||||||
Tangible Fixed Assets | 98 415 | 97 421 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | ||||||
Profit Loss Account Reserve | -5 183 | -9 340 | ||||||
Shareholder Funds | -5 182 | -9 240 | ||||||
Other | ||||||||
Accrued Liabilities | 951 | 829 | ||||||
Bank Borrowings | 45 749 | 39 998 | ||||||
Creditors | 45 749 | 39 998 | 34 643 | 29 302 | 23 187 | 16 972 | 82 121 | |
Fixed Assets | 98 415 | 97 421 | 99 408 | 99 408 | ||||
Investment Property | 99 408 | 99 408 | 99 408 | 99 408 | 99 408 | 99 408 | ||
Investment Property Fair Value Model | 99 408 | 99 408 | 99 408 | 99 408 | 99 408 | |||
Investments Fixed Assets | 99 408 | 99 408 | ||||||
Net Current Assets Liabilities | -52 658 | -60 912 | -65 177 | -65 847 | -64 456 | -68 748 | -69 921 | -78 113 |
Other Creditors | 59 289 | 64 077 | 64 348 | 64 348 | 65 556 | 67 147 | ||
Total Assets Less Current Liabilities | 45 757 | 36 509 | 34 231 | 33 561 | 34 952 | 30 660 | 29 487 | 21 295 |
Total Borrowings | 45 749 | 39 998 | ||||||
Bank Borrowings Overdrafts | 39 998 | 34 643 | 29 302 | 23 187 | 16 972 | |||
Creditors Due After One Year | 50 939 | 45 749 | ||||||
Creditors Due Within One Year | 57 456 | 65 222 | ||||||
Number Shares Allotted | 1 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 99 408 | |||||||
Tangible Fixed Assets Cost Or Valuation | 99 408 | |||||||
Tangible Fixed Assets Depreciation | 994 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 994 | |||||||
Other Taxation Social Security Payable | 2 217 | 1 183 | ||||||
Value Shares Allotted | 1 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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