Founded in 2014, Applitek, classified under reg no. SC469629 is an active company. Currently registered at 15 Cutstraw Road KA3 5HX, Kilmarnock the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kenneth M., appointed on 11 February 2014. There are currently no secretaries appointed. As of 28 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | 15 Cutstraw Road |
| Office Address2 | Stewarton |
| Town | Kilmarnock |
| Post code | KA3 5HX |
| Country of origin | United Kingdom |
| Registration Number | SC469629 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | specialised design activities |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (453 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Kenneth M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elizabeth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth M.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth M.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 28 771 | 50 303 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 55 646 | 60 922 | ||||||||
| Current Assets | 44 730 | 59 753 | 93 652 | 125 601 | 172 280 | 134 866 | 164 290 | 55 646 | 60 922 | 45 274 |
| Net Assets Liabilities | 161 532 | 201 072 | 215 560 | 125 622 | 101 288 | 47 492 | ||||
| Property Plant Equipment | 59 333 | 40 422 | ||||||||
| Cash Bank In Hand | 44 730 | 52 193 | ||||||||
| Debtors | 0 | 7 560 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 771 | 50 303 | ||||||||
| Tangible Fixed Assets | 2 057 | 5 086 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 28 769 | 50 301 | ||||||||
| Shareholder Funds | 28 771 | 50 303 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 2 743 | 4 985 | ||||||||
| Total Fixed Assets Cost Or Valuation | 2 743 | 7 679 | ||||||||
| Total Fixed Assets Depreciation | 686 | 2 593 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 686 | 1 920 | ||||||||
| Total Fixed Assets Depreciation Disposals | -13 | |||||||||
| Total Fixed Assets Disposals | -49 | |||||||||
| Accrued Liabilities | 718 | |||||||||
| Accrued Liabilities Deferred Income | 780 | 665 | 670 | 680 | 685 | 718 | 540 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 756 | 780 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 880 | 78 118 | ||||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | |||||
| Creditors | 12 763 | 16 199 | 16 721 | 20 357 | 7 403 | 18 141 | -11 361 | 56 | 196 | |
| Fixed Assets | 2 057 | 5 086 | 4 262 | 7 481 | 10 279 | 74 289 | 70 096 | 59 333 | 40 422 | 2 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 242 | |||||||||
| Net Current Assets Liabilities | 27 125 | 46 234 | 77 453 | 108 880 | 151 923 | 127 463 | 146 149 | 67 007 | 60 866 | 45 078 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 004 | |||||||||
| Other Disposals Property Plant Equipment | 13 673 | |||||||||
| Property Plant Equipment Gross Cost | 132 213 | 118 540 | ||||||||
| Taxation Social Security Payable | -11 310 | 155 | ||||||||
| Total Assets Less Current Liabilities | 29 182 | 51 320 | 81 715 | 116 361 | 162 202 | 201 752 | 216 245 | 126 340 | 101 288 | 48 032 |
| Value-added Tax Payable | -51 | -99 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 17 605 | 13 519 | ||||||||
| Provisions For Liabilities Charges | 411 | 1 017 | ||||||||
| Tangible Fixed Assets Additions | 2 743 | 4 985 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 743 | 7 679 | ||||||||
| Tangible Fixed Assets Depreciation | 686 | 2 593 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 686 | 1 920 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -13 | |||||||||
| Tangible Fixed Assets Disposals | -49 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Mar 2024 filed on: 24th, June 2024 |
accounts | Free Download (4 pages) |
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