Apollo Marine Systems Ltd in Weymouth, DT3 6PL

Description

Data updated on: 01-11-2023

The official moment this company was established is 2014-07-21. Started under 09139762, it is classified as a Private Limited Company. You can contact the office of this firm during office times under the following location: ""strathmore"" 53 Bowleaze Coveway Preston, DT3 6PL Weymouth. This enterprise's registered with SIC code 3210 - Marine aquaculture. Apollo Marine Systems Limited released its account information for the period that ended on 2022-07-31. The firm's most recent confirmation statement was filed on 2023-05-18.

Since 2014-07-21, this specific business has only been supervised by one director: Michael M. who has been maintaining it for ten years.

Michael M. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Net Worth	131	189

Balance Sheet
Cash Bank In Hand	35 297	24 207
Current Assets	130 865	143 997	156 523	209 139	202 998	311 076	397 867	418 442
Debtors	11 904	22 996
Stocks Inventory	83 164	96 294
Tangible Fixed Assets	5 402	16 909
Net Assets Liabilities					3 184	3 230	5 549	6 037

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	130	188
Shareholder Funds	131	189

Other Financial Data
Average Number Employees During Period					1	2	2	3
Creditors		160 717	169 702	221 817	267 524	71 941	70 764	60 850
Creditors Due Within One Year	136 136	160 717
Fixed Assets		16 909	13 660	15 014	67 210	62 296	100 761	151 627
Net Current Assets Liabilities	-5 271	-16 720	-12 679	-12 178	-64 026	12 875	-24 448	-84 740
Prepayments Accrued Income Current Asset	500	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		500	500	500	500	500	500	500
Tangible Fixed Assets Additions	6 355	15 608
Tangible Fixed Assets Cost Or Valuation	6 355	21 963
Tangible Fixed Assets Depreciation	953	5 054
Tangible Fixed Assets Depreciation Charged In Period	953	4 101
Total Assets Less Current Liabilities	131	189	981	2 836	3 184	75 171	76 313	66 887

Company staff

Michael M.

Role: Director

Appointed: 21 July 2014

Latest update: 7 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 August 2015
Annual Accounts 22 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	22 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

Apollo Marine Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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