Applied Ionics started in year 2000 as Private Limited Company with registration number 04079426. The Applied Ionics company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Saffron Walden at The Willows. Postal code: CB11 3UG.
At present there are 2 directors in the the company, namely Paula M. and Robert M.. In addition one secretary - Robert M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dennis B. who worked with the the company until 28 September 2000.
Office Address | The Willows |
Office Address2 | Wicken Bonhunt |
Town | Saffron Walden |
Post code | CB11 3UG |
Country of origin | United Kingdom |
Registration Number | 04079426 |
Date of Incorporation | Wed, 27th Sep 2000 |
Industry | Water collection, treatment and supply |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Paula M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert M. This PSC owns 50,01-75% shares.
Paula M.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% 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 | 143 119 | 129 669 | 107 919 | |||||
Balance Sheet | ||||||||
Current Assets | 164 573 | 173 416 | 127 058 | 143 549 | 138 895 | 173 962 | 121 481 | 105 558 |
Net Assets Liabilities | 107 919 | 113 574 | 94 931 | 94 254 | 81 398 | 69 923 | ||
Cash Bank In Hand | 15 700 | 22 681 | ||||||
Debtors | 94 636 | 99 820 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 143 119 | 129 669 | 107 919 | |||||
Stocks Inventory | 54 237 | 50 915 | ||||||
Tangible Fixed Assets | 22 343 | 22 825 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 143 019 | 129 569 | ||||||
Shareholder Funds | 143 119 | 129 669 | 107 919 | |||||
Other | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | |||
Creditors | 36 806 | 43 444 | 58 348 | 88 240 | 65 694 | 53 706 | ||
Fixed Assets | 22 343 | 22 825 | 17 667 | 13 469 | 14 384 | 8 532 | 25 611 | 18 071 |
Net Current Assets Liabilities | 125 113 | 111 301 | 90 252 | 100 105 | 80 547 | 85 722 | 55 787 | 51 852 |
Total Assets Less Current Liabilities | 147 456 | 134 126 | 107 919 | 113 574 | 94 931 | 94 254 | 81 398 | 69 923 |
Creditors Due Within One Year | 39 460 | 62 115 | 36 806 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 4 337 | 4 457 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 631 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 932 | 82 428 | ||||||
Tangible Fixed Assets Depreciation | 59 589 | 59 603 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 608 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 594 | |||||||
Tangible Fixed Assets Disposals | 13 135 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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