Apollo Chrematistics Limited in Warrington, WA3 5QU

Description

Data updated on: 14-11-2020

Apollo Chrematistics came into being in 2015 as a company enlisted under no 09703323, located at WA3 5QU Warrington at 473 Warrington Road. The company's last known status was dissolved. Apollo Chrematistics had been in this business for five years.

As mentioned in the following enterprise's executives data, there were two directors: Gillian D. and Daniel D..

Executives who controlled the firm include: Daniel D. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gillian D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	20 660

Balance Sheet
Cash Bank On Hand	22 453	11 143	8 643	7 416
Current Assets	27 761	21 509	11 450	10 503
Debtors				3 087
Net Assets Liabilities			364	176
Other Debtors				3 087
Property Plant Equipment	1 641	1 002	362
Total Inventories	5 308	10 366	2 807
Cash Bank In Hand	22 453
Stocks Inventory	5 308
Tangible Fixed Assets	1 641

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 560
Shareholder Funds	20 660

Other Financial Data
Accrued Liabilities Deferred Income		1 350	1 350	903
Accumulated Depreciation Impairment Property Plant Equipment	295	934	1 574	1 936
Creditors	8 742	37 185	11 448	10 327
Fixed Assets			362
Increase Decrease In Depreciation Impairment Property Plant Equipment				362
Increase From Depreciation Charge For Year Property Plant Equipment		639	640	362
Loans From Directors			2 680
Net Current Assets Liabilities	19 019	-15 676	2	176
Other Taxation Social Security Payable	4 950		7 418	9 424
Property Plant Equipment Gross Cost	1 936	1 936		1 936
Raw Materials Consumables			2 807
Total Assets Less Current Liabilities	20 660	-14 674	364	176
Average Number Employees During Period		2	2
Number Shares Issued Fully Paid			100
Other Creditors	3 792	37 185
Par Value Share	1		1
Creditors Due Within One Year	8 742
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Gillian D.

Role: Director

Appointed: 27 July 2015

Latest update: 25 March 2024

Daniel D.

Role: Director

Appointed: 27 July 2015

Latest update: 25 March 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Gillian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	06 September 2020
Confirmation statement last made up date	26 July 2019

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Apollo Chrematistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Daniel D.

People with significant control

Daniel D.

Gillian D.

Accounts Documents

Company filings

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