Apollo Teaching Services Ltd in Bridgend, CF32 9TF

Description

Data updated on: 01-11-2023

Apollo Teaching Services has been in this business field for 18 years. Established under number 05873983, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: Apollo Business Village Heol Persondy Aberkenfig, CF32 9TF Bridgend. The firm's declared SIC number is 85600 meaning Educational support services. 2022-08-31 is the last time when company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,015. Cooperation with the Newcastle City Council council covered the following areas: Regent Farm First School.

As the data suggests, this specific limited company was founded in 2006 and has been guided by five directors, and out of them two (Lee P. and Faith O.) are still functioning. Moreover, the director's tasks are constantly supported by a secretary - Faith O., who was chosen by this limited company 18 years ago.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 684	68 253	295 288	308 533	144 695	220 863

Balance Sheet
Cash Bank In Hand	64 708	178 049	358 317	193 332	56 540	41 344
Cash Bank On Hand						41 344	69 503	13 983	39 545	54 021	31 460
Current Assets	198 508	317 344	673 629	498 155	485 843	756 488	861 872	617 243	698 212	1 383 978	1 335 125
Debtors	133 800	139 295	315 312	304 823	429 303	715 144	792 369	603 260	658 667	1 329 957	1 303 665
Other Debtors						160 915	269 254	33 191	49 699	74 578	5 757
Property Plant Equipment						10 968	11 498	13 838	16 743	76 671	76 418
Tangible Fixed Assets	2 899	5 405	9 238	35 562	20 722	10 968
Net Assets Liabilities									750 204	759 414	890 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 784	68 153	295 188	308 433	144 595	220 763
Shareholder Funds	-39 684	68 253	295 288	308 533	144 695	220 863

Other Financial Data
Amount Specific Advance Or Credit Directors					111 872	223 926	291 561
Amount Specific Advance Or Credit Made In Period Directors						242 054	67 635
Amount Specific Advance Or Credit Repaid In Period Directors						130 000		291 561
Accrued Liabilities						4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets									132 926	426 846	587 838
Accumulated Depreciation Impairment Property Plant Equipment						34 903	40 240	42 940	45 740	41 315	56 702
Average Number Employees During Period						430	450	574	784	850	1 102
Corporation Tax Payable						65 599	8 424
Corporation Tax Recoverable									90 764
Creditors						546 593	338 967	329 172	419 663	50 000	47 642
Creditors Due Within One Year	241 091	254 496	387 579	225 184	361 870	546 593
Fixed Assets							11 498	279 691	471 655	237 663	76 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 428	10 966	47 634	44 857	21 015	6 138
Increase From Amortisation Charge For Year Intangible Assets									132 926	293 920	160 992
Increase From Depreciation Charge For Year Property Plant Equipment							5 337	2 700	2 800		15 387
Intangible Assets								265 853	454 912	160 992
Intangible Assets Gross Cost								265 853	587 838	587 838
Net Current Assets Liabilities	-42 583	62 848	286 050	272 971	123 973	209 895	522 905	288 071	278 549	571 751	861 791
Number Shares Allotted		100	100	100	100	100
Other Creditors						827	1 832	5 386	7 834	16 019	10 016
Other Taxation Social Security Payable						16 066	35 676			52 174	25 078
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 871	51 738	56 778	62 483	117 986	133 120
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 500	6 861	38 815	3 111
Tangible Fixed Assets Cost Or Valuation	11 609	15 109	14 875	53 690	45 871
Tangible Fixed Assets Depreciation	8 710	9 704	5 637	18 128	25 149	34 903
Tangible Fixed Assets Depreciation Charged In Period		994	2 998	12 491	9 754	9 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 065		2 733
Tangible Fixed Assets Disposals			7 095		10 930
Total Additions Including From Business Combinations Intangible Assets								265 853	321 985
Total Additions Including From Business Combinations Property Plant Equipment							5 867	5 040	5 705	60 003	15 134
Total Assets Less Current Liabilities	-39 684	68 253	295 288	308 533	144 695	220 863	534 403	567 762	750 204	809 414	938 209
Trade Creditors Trade Payables						430 901	101 493	199 327	214 591	130 194	257 277
Trade Debtors Trade Receivables						330 302	231 553	570 069	518 204	1 255 379	1 292 908
Advances Credits Directors	30	121	176 621	166 344	111 872	223 926
Advances Credits Made In Period Directors		46 625	363 193	363 864	75 528
Advances Credits Repaid In Period Directors		46 716	186 451	374 141	130 000
Bank Borrowings Overdrafts										50 000	47 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 425
Disposals Property Plant Equipment										4 500
Prepayments											5 000

Company staff

Lee P.

Role: Director

Appointed: 28 June 2011

Latest update: 10 April 2024

Faith O.

Role: Director

Appointed: 12 July 2006

Latest update: 10 April 2024

Faith O.

Role: Secretary

Appointed: 12 July 2006

Latest update: 10 April 2024

Lee P.

Role: Director

Appointed: 21 May 2010

Resigned: 23 June 2010

Latest update: 10 April 2024

Lee P.

Role: Director

Appointed: 18 May 2007

Resigned: 07 September 2009

Latest update: 10 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2006

Resigned: 12 July 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 10 April 2024

Anthony O.

Role: Director

Appointed: 12 July 2006

Resigned: 21 August 2009

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Lee P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Faith O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lee P.

Notified on 29 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Faith O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 1 015.00
2014-10-09	6378344		£ 1 015.00	Regent Farm First School

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 1 015.00

2014-10-09

6378344

£ 1 015.00

Regent Farm First School

Apollo Teaching Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Faith O.

Faith O.

Lee P.

Lee P.

Incorporate Secretariat Limited

Anthony O.

People with significant control

Lee P.

Faith O.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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Company's financial transactions

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