Appletree Day Care Ltd is a private limited company registered at Elm Tree Community Centre, Elm Tree Centre, Stockton-On-Tees TS19 0UW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Lesley D., appointed on 18 August 2023.
The company is classified as "child day-care activities" (SIC code: 88910).
The last confirmation statement was filed on 2023-09-28 and the date for the subsequent filing is 2024-10-12. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Elm Tree Community Centre |
| Office Address2 | Elm Tree Centre |
| Town | Stockton-on-tees |
| Post code | TS19 0UW |
| Country of origin | United Kingdom |
| Registration Number | 12413179 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 18 August 2023
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Lesley D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anna O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gemma L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley D.
| Notified on | 18 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anna O.
| Notified on | 20 January 2020 |
| Ceased on | 18 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gemma L.
| Notified on | 20 January 2020 |
| Ceased on | 22 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Current Assets | 4 078 | 5 758 | 8 102 |
| Net Assets Liabilities | -19 997 | -21 802 | -19 828 |
| Other | |||
| Average Number Employees During Period | 3 | 3 | 4 |
| Creditors | 26 756 | 30 318 | 33 546 |
| Fixed Assets | 2 681 | 2 489 | 5 616 |
| Net Current Assets Liabilities | -22 678 | -24 291 | -25 444 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 212 | 269 | |
| Total Assets Less Current Liabilities | -19 997 | -21 802 | -19 828 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-10-09 filed on: 9th, October 2023 |
officers | Free Download (1 page) |
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