Founded in 2014, Red Apple (south West), classified under reg no. 09055179 is an active company. Currently registered at Lilac Cottage The Street BS27 3TH, Cheddar the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Michael D., appointed on 23 May 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Roger K.. There were no ex secretaries.
| Office Address | Lilac Cottage The Street |
| Office Address2 | Draycott |
| Town | Cheddar |
| Post code | BS27 3TH |
| Country of origin | United Kingdom |
| Registration Number | 09055179 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Net Worth | 42 873 | 66 213 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 62 121 | 40 668 | 26 322 | 37 389 | 24 577 | 43 549 | 23 554 | 69 249 | |
| Current Assets | 57 597 | 79 465 | 110 921 | 98 093 | 113 262 | 91 398 | 114 610 | 96 364 | 91 702 |
| Debtors | 7 505 | 3 569 | 3 446 | 1 395 | 458 | 3 858 | 287 | 2 535 | |
| Net Assets Liabilities | 66 213 | 90 004 | 94 363 | 107 043 | 91 689 | 114 015 | 98 568 | 80 039 | |
| Property Plant Equipment | 273 | 190 | 107 | 24 | |||||
| Total Inventories | 13 775 | 17 715 | 19 779 | 24 240 | 19 839 | 9 673 | 24 043 | 19 918 | |
| Cash Bank In Hand | 30 839 | 62 121 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 873 | 66 213 | |||||||
| Stocks Inventory | 19 253 | 13 775 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 42 673 | 66 013 | |||||||
| Shareholder Funds | 42 873 | 66 213 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 700 | 700 | 721 | 848 | 805 | 725 | 740 | 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 140 | 223 | 306 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 330 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 13 252 | 20 917 | 3 730 | 6 219 | -18 | 785 | -2 097 | 11 687 | |
| Current Asset Investments | 49 092 | 50 597 | 51 175 | 43 124 | 61 388 | 48 480 | |||
| Finished Goods Goods For Resale | 13 775 | 17 715 | 19 779 | 24 240 | 19 839 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 83 | 83 | 83 | |||||
| Loans From Directors | 948 | 647 | -1 224 | -3 103 | -5 029 | -6 110 | -5 975 | 10 061 | |
| Net Current Assets Liabilities | 66 213 | 90 004 | 94 363 | 107 043 | 91 416 | 113 825 | 98 461 | 80 015 | |
| Prepayments Accrued Income | 432 | 217 | 287 | ||||||
| Property Plant Equipment Gross Cost | 330 | 330 | 330 | 330 | |||||
| Taxation Social Security Payable | 8 847 | 16 762 | 2 339 | 3 580 | 144 | 4 406 | 1 087 | -1 087 | |
| Trade Creditors Trade Payables | 2 757 | 2 808 | 1 894 | 4 894 | 4 062 | 1 764 | 2 051 | 1 958 | |
| Trade Debtors Trade Receivables | 3 137 | 3 229 | 1 395 | 458 | 3 858 | 2 535 | |||
| Creditors Due Within One Year | 14 724 | 13 252 | |||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 200 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, August 2023 |
accounts | Free Download (7 pages) |
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