Aplica Consulting Ltd in Warwick, CV35 9EF

Description

Data updated on: 01-11-2023

Aplica Consulting is a firm registered at CV35 9EF Warwick at Prince Philip Building. This enterprise was established in 2010 and is established as reg. no. 07343387. This enterprise has existed on the UK market for fourteen years now and the current status is active. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was released on 2022-12-31.

Regarding the business, the full scope of director's assignments have so far been executed by Paul S. who was selected to lead the company on 2010-08-11.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 254	89 523	102 778	128 042	32 739

Balance Sheet
Cash Bank On Hand					37 125	85 768	86 325	103 622	136 048	176 025	222 204	219 143	231 403
Current Assets	92 213	121 020	122 694	149 058	54 922	100 023	102 713	119 513	143 091	177 119	231 954	237 740	242 422
Debtors	24 586	29 968	29 273	27 302	17 797	14 255	16 388	15 891	7 043	5 200	9 750	12 747	11 019
Net Assets Liabilities					32 740	122 024	105 496	123 692	135 365	165 032	177 328	188 134	201 782
Property Plant Equipment					4 700	58 712	44 838	37 382	27 291	19 878	18 846	14 236	14 045
Total Inventories												5 850
Cash Bank In Hand	67 627	91 052	93 421	121 756	37 125
Net Assets Liabilities Including Pension Asset Liability	62 254	89 523	102 779	128 042	32 739
Tangible Fixed Assets	2 542	4 418	8 355	6 266	4 699

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	62 253	89 522	102 777	128 041	32 738
Shareholder Funds	62 254	89 523	102 778	128 042	32 739

Other Financial Data
Version Production Software											2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					6 733	29 500	43 272	54 469	65 178	74 178	73 729	80 673	84 921
Additions Other Than Through Business Combinations Property Plant Equipment						76 779	2 513	6 075	618	1 587	6 497	2 334	9 184
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					26 882	24 969	33 087	26 100	29 831	32 295	29 892	27 805	26 683
Depreciation Expense Property Plant Equipment					1 567	22 767
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 615	2 063
Disposals Property Plant Equipment							2 615	2 334
Increase From Depreciation Charge For Year Property Plant Equipment						22 767	16 387	13 260	10 709	9 000	7 529	6 944	8 034
Net Current Assets Liabilities	59 712	85 105	94 424	121 776	28 040	75 054	69 626	93 413	113 260	148 930	202 062	209 935	215 739
Nominal Value Allotted Share Capital										1	1	1	1
Number Shares Allotted	1	1	1	1	1						1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 978		3 786
Other Disposals Property Plant Equipment											7 978		5 127
Par Value Share	1	1	1	1	1						1	1	1
Property Plant Equipment Gross Cost					11 433	88 212	88 110	91 851	92 469	94 056	92 575	94 909	98 966
Provisions For Liabilities Balance Sheet Subtotal						11 742	8 968	7 103	5 186	3 776
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 776	3 580	2 704	2 669
Total Assets Less Current Liabilities	62 254	89 523	102 779	128 042	32 740	133 766	114 464	130 795	140 551	168 808	220 908	224 171	229 784
Creditors Due Within One Year	32 501	35 915	28 271	27 282	26 882
Fixed Assets	2 542	4 418	8 355	6 266
Number Shares Allotted Increase Decrease During Period					1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 657	5 200
Tangible Fixed Assets Cost Or Valuation	3 575	6 232	11 432	11 432	8 355
Tangible Fixed Assets Depreciation	1 033	1 814	3 077	5 166	3 656
Tangible Fixed Assets Depreciation Charged In Period		781	1 263	2 089	1 567
Value Shares Allotted Increase Decrease During Period					1

Company staff

Paul S.

Role: Director

Appointed: 11 August 2010

Latest update: 5 February 2024

People with significant control

Paul S.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Aplica Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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