Apollo Business Solutions Limited in Derby, DE65 5AY

Description

Data updated on: 01-11-2023

Apollo Business Solutions Limited with the registration number 07209911 has been in this business field for fourteen years. This Private Limited Company can be reached at Heath Top Farm, Church Broughton in Derby and its postal code is DE65 5AY. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

From the information we have gathered, the following firm was created in 2010-03-31 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Mark H. owns over 1/2 to 3/4 of company shares . Diane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 251	20 002	14 078	-9 027	-8 884

Balance Sheet
Cash Bank In Hand	63 588	35 617	2 373	20 304	5 175
Cash Bank On Hand					5 175	6 921	5 503	49 667	11 810	16 967	31 309	26 527
Current Assets	71 364	61 596	45 460	25 747	17 290	34 259	32 334	68 174	48 710	39 169	49 139	41 769
Debtors	7 776	25 979	43 087	5 443	12 115	27 338	26 831	18 507	36 900	22 202	17 830	15 242
Intangible Fixed Assets	48 500	42 500	36 500	30 500	24 500
Net Assets Liabilities					-8 884	1 591	987	20 267	8 194	2 039	16 318	28 550
Net Assets Liabilities Including Pension Asset Liability			14 078	-9 027	-8 884
Other Debtors					4 254	7 550	6 173	379			46	47
Property Plant Equipment					1 149	639	1 263	1 479	1 189	2 185	1 509
Tangible Fixed Assets	1 066	2 672	2 406	1 668	1 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	26 249	20 000	14 076	-9 029	-8 984
Shareholder Funds	26 251	20 002	14 078	-9 027	-8 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 500	41 500	47 500	53 500	59 500	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					2 902	3 412	4 019	4 360	4 650	5 174	5 850	509
Additional Provisions Increase From New Provisions Recognised						-100	85		-51	200	-100	-100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								36
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					51 593	51 677	44 895	55 635	42 005	38 915	34 030	14 094
Creditors Due Within One Year	94 679	86 766	70 288	66 592	51 593
Dividends Paid						22 800
Fixed Assets	49 566	45 172	38 906	32 168	25 649	19 139	13 763	7 979	1 689	2 185	1 509	1 075
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	500
Increase From Depreciation Charge For Year Property Plant Equipment						510	607	341	290	524	676	636
Intangible Assets					24 500	18 500	12 500	6 500	500
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	17 500	23 500	29 500	35 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-23 315	-25 170	-24 828	-40 845	-34 303	-17 418	-12 561	12 539	6 705	254	15 109	27 675
Number Shares Allotted		2	2	2	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					36 796	36 157	31 304	32 604	28 828	29 068	15 121	2 776
Other Taxation Social Security Payable					14 797	15 520	13 591	22 265	13 177	9 847	18 909	11 318
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						33 275
Property Plant Equipment Gross Cost					4 051	4 051	5 282	5 839	5 839	7 359	7 359	6 991
Provisions					230	130	215	251	200	400	300	200
Provisions For Liabilities Balance Sheet Subtotal					230	130	215	251	200	400	300	200
Provisions For Liabilities Charges				350	230
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		1 908	483
Tangible Fixed Assets Cost Or Valuation	1 660	3 568	4 051	4 051
Tangible Fixed Assets Depreciation	594	896	1 645	2 383	2 902
Tangible Fixed Assets Depreciation Charged In Period		302	749	738	519
Total Additions Including From Business Combinations Property Plant Equipment							1 231	557		1 520		202
Total Assets Less Current Liabilities	26 251	20 002	14 078	-8 677	-8 654	1 721	1 202	20 518	8 394	2 439	16 618	28 750
Trade Creditors Trade Payables								766
Trade Debtors Trade Receivables					7 861	19 788	20 658	18 128	36 900	22 202	17 784	15 195

Company staff

Diane H.

Role: Director

Appointed: 31 March 2010

Latest update: 20 March 2024

Mark H.

Role: Director

Appointed: 31 March 2010

Latest update: 20 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Apollo Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Mark H.

People with significant control

Mark H.

Diane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Apollo Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Mark H.

People with significant control

Mark H.

Diane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013