Founded in 2016, Applocum, classified under reg no. 10332907 is an active company. Currently registered at Clive House BL1 1ET, Bolton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Suhel A., appointed on 17 August 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Johnathan C.. There were no ex secretaries.
Office Address | Clive House |
Office Address2 | Clive Street |
Town | Bolton |
Post code | BL1 1ET |
Country of origin | United Kingdom |
Registration Number | 10332907 |
Date of Incorporation | Wed, 17th Aug 2016 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Suhel A. This PSC and has 75,01-100% shares. Another entity in the PSC register is Sia Medical Services Ltd that entered Bolton, United Kingdom as the address. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Suhel A.
Notified on | 17 April 2017 |
Nature of control: |
75,01-100% shares |
Sia Medical Services Ltd
Legal authority | Limited Company |
Legal form | Companies Act 2006 |
Country registered | United Kingdom |
Place registered | England |
Registration number | 07112339 |
Notified on | 17 August 2016 |
Ceased on | 19 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 6 145 | 48 024 | 80 659 | 11 735 | |
Current Assets | 877 168 | 584 447 | 748 539 | 654 079 | |
Debtors | 871 023 | 536 423 | 667 880 | 642 344 | |
Net Assets Liabilities | -175 827 | 81 635 | 213 925 | 248 335 | |
Other Debtors | 114 327 | 2 253 | 12 031 | 120 960 | |
Property Plant Equipment | 22 279 | 27 913 | 23 383 | 45 088 | |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 871 | 23 673 | 34 809 | 54 784 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 436 | 6 606 | 41 680 | ||
Amounts Owed By Related Parties | 26 417 | 70 000 | 119 550 | ||
Amounts Owed To Group Undertakings | 859 271 | 127 693 | 73 852 | 108 068 | |
Average Number Employees During Period | 27 | 6 | 6 | 13 | |
Bank Borrowings Overdrafts | 152 023 | 50 000 | 40 706 | 20 966 | |
Corporation Tax Recoverable | 114 629 | 112 873 | 32 123 | ||
Creditors | 1 078 274 | 50 000 | 40 706 | 20 966 | |
Fixed Assets | 25 279 | 30 913 | 26 383 | 48 088 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 802 | 11 136 | 19 975 | ||
Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | |
Investments In Group Undertakings Participating Interests | 3 000 | 3 000 | 3 000 | 3 000 | |
Net Current Assets Liabilities | -201 106 | 100 722 | 228 248 | 221 213 | |
Other Creditors | 39 877 | 49 042 | 62 186 | ||
Other Taxation Social Security Payable | 35 976 | 12 430 | 26 059 | 30 899 | |
Property Plant Equipment Gross Cost | 41 150 | 51 586 | 58 192 | 99 872 | |
Total Assets Less Current Liabilities | -175 827 | 131 635 | 254 631 | 269 301 | |
Trade Creditors Trade Payables | 31 004 | 204 747 | 189 975 | 87 808 | |
Trade Debtors Trade Receivables | 642 067 | 394 880 | 553 726 | 401 834 | |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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