Apollo I.t Services Limited in Sheffield, S35 1WJ

Description

Data updated on: 01-11-2023

Apollo I.t Services has been in this business field for at least 15 years. Started under 06971649, this firm operates as a Private Limited Company. You can reach the main office of this company during business hours at the following address: 8 Park Terrace Chapeltown, S35 1WJ Sheffield. The company's SIC code is 62020 which means Information technology consultancy activities. Sunday 31st July 2022 is the last time the company accounts were filed.

Right now, this particular company is overseen by one director: Nigel W., who was arranged to perform management duties on Fri, 24th Jul 2009. For one year Joanne W., had been functioning as a director for the company until the resignation fourteen years ago. In order to support the directors in their duties, the company has been using the skills of Nigel W. as a secretary since the appointment on Fri, 24th Jul 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 440	89 112	70 635	93 532	70 597	34 946

Balance Sheet
Cash Bank In Hand	98 699	83 289	78 946	94 399	92 740	89 443
Cash Bank On Hand						89 443	69 921	58 460	56 476	40 503	39 472	39 605
Current Assets	111 548	106 211	93 564	127 802	118 697	103 855	84 267	68 016	59 920	44 619	42 309	40 757
Debtors	12 849	22 922	14 618	33 403	25 957	14 412	14 346	9 556	3 444	4 116	2 837	1 152
Net Assets Liabilities						34 946	18 839	21 802	29 363	25 141	24 660	14 705
Net Assets Liabilities Including Pension Asset Liability	30 440	89 112	70 635	93 532	70 597	34 946
Other Debtors						4 917	5 631	2 461	444	2 616	2 837	1 152
Property Plant Equipment						1 806	438	351	281	225	180	144
Tangible Fixed Assets	1 292	1 478	1 182	1 289	2 258	1 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	30 340	89 012	70 535	93 432	70 497	34 746
Shareholder Funds	30 440	89 112	70 635	93 532	70 597	34 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 701	1 213	1 300	1 370	1 426	1 471	1 507
Average Number Employees During Period							2	2	2	2	2	2
Creditors						70 354	65 783	46 498	30 785	19 660	17 795	26 169
Creditors Due Within One Year	82 142	18 281	23 875	35 301	49 906	70 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 322
Disposals Property Plant Equipment							1 322
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 534
Increase From Depreciation Charge For Year Property Plant Equipment							386	87	70	56	45	36
Net Current Assets Liabilities	29 406	87 930	69 689	92 501	68 791	33 501	18 484	21 518	29 135	24 959	24 514	14 588
Number Shares Allotted		100	100	100	100	100
Other Creditors						57 347	56 317	40 168	23 945	14 469	15 059	23 026
Other Taxation Social Security Payable						6 532	6 095	4 819	6 209	5 014	1 878	1 590
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 507	1 651	1 651	1 651	1 651	1 651
Provisions For Liabilities Balance Sheet Subtotal						361	83	67	53	43	34	27
Provisions For Liabilities Charges	258	296	236	258	452	361
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		523		430	1 534
Tangible Fixed Assets Cost Or Valuation	2 020	2 543	2 543	2 973	4 507
Tangible Fixed Assets Depreciation	728	1 065	1 361	1 684	2 249	2 701
Tangible Fixed Assets Depreciation Charged In Period		337	296	323	565	452
Total Assets Less Current Liabilities	30 698	89 408	70 871	93 790	71 049	35 307	18 922	21 869	29 416	25 184	24 694	14 732
Trade Creditors Trade Payables						6 475	3 371	1 511	631	177	858	1 553
Trade Debtors Trade Receivables						9 495	8 715	7 095	3 000	1 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-552

Company staff

Nigel W.

Role: Secretary

Appointed: 24 July 2009

Latest update: 22 March 2024

Nigel W.

Role: Director

Appointed: 24 July 2009

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne W.

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Apollo I.t Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Nigel W.

Joanne W.

People with significant control

Nigel W.

Joanne W.

Accounts Documents

Company filings

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