Founded in 2011, Applied Imagineering Uk, classified under reg no. 07866002 is an active company. Currently registered at Carpenter Court 1 Maple Road SK7 2DH, Stockport the company has been in the business for 13 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. John G., appointed on 30 November 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carpenter Court 1 Maple Road |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 2DH |
| Country of origin | United Kingdom |
| Registration Number | 07866002 |
| Date of Incorporation | Wed, 30th Nov 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 2011
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 155 | 4 277 | 52 910 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 79 550 | 49 267 | 67 340 | 65 488 | 59 995 | 59 995 | 59 995 | ||
| Current Assets | 36 969 | 26 950 | 83 870 | 63 932 | 85 124 | 88 420 | 59 995 | ||
| Debtors | 8 669 | 9 089 | 4 320 | 14 665 | 17 784 | 22 932 | |||
| Other Debtors | 265 | ||||||||
| Property Plant Equipment | 399 | 299 | 224 | 168 | 126 | 126 | |||
| Cash Bank In Hand | 28 300 | 17 861 | 79 550 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 155 | 4 277 | 52 910 | ||||||
| Tangible Fixed Assets | 708 | 531 | 399 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 055 | 4 177 | 52 810 | ||||||
| Shareholder Funds | 14 155 | 4 277 | 52 910 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 265 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 265 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 265 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 866 | 966 | 1 041 | 1 097 | 1 139 | 1 139 | |||
| Administrative Expenses | 18 525 | 19 577 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 31 359 | 31 314 | 37 678 | 42 127 | 6 479 | 6 479 | 6 479 | ||
| Depreciation Expense Property Plant Equipment | 132 | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 75 | 56 | 42 | |||||
| Net Current Assets Liabilities | 13 447 | 3 746 | 52 511 | 32 618 | 47 446 | 46 293 | 53 516 | 53 516 | 53 516 |
| Other Creditors | 2 188 | 1 591 | 3 073 | 4 532 | 2 308 | 2 308 | 2 308 | ||
| Other Taxation Social Security Payable | 27 890 | 27 923 | 34 475 | 37 448 | 4 130 | 4 130 | 4 130 | ||
| Profit Loss | 73 633 | 90 007 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 92 075 | 111 600 | |||||||
| Property Plant Equipment Gross Cost | 1 265 | 1 265 | 1 265 | 1 265 | 1 265 | 1 265 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 442 | 21 593 | |||||||
| Total Assets Less Current Liabilities | 14 155 | 4 277 | 52 910 | 32 917 | 47 670 | 46 461 | 53 642 | 53 642 | 53 642 |
| Trade Creditors Trade Payables | 1 281 | 1 800 | 130 | 147 | 41 | 41 | 41 | ||
| Trade Debtors Trade Receivables | 4 320 | 14 400 | 17 784 | 22 932 | |||||
| Turnover Revenue | 110 600 | 131 177 | |||||||
| Creditors Due Within One Year | 23 522 | 23 204 | 31 359 | ||||||
| Fixed Assets | 708 | 531 | 399 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 265 | 1 265 | 1 265 | ||||||
| Tangible Fixed Assets Depreciation | 557 | 734 | 866 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | 132 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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