Apple Childcare Vouchers Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Apple Childcare Vouchers has been offering its services for at least 16 years. Established under 06667955, this firm is listed as a Private Limited Company. You may find the main office of the firm during office hours under the following address: C/o Kjg 100 Barbirolli Square, M2 3BD Manchester. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/08/08.

We have a number of three directors controlling the firm now, including Anthony S., Marcus B. and Stewart P. who have been performing the directors assignments since 2008. Additionally, the director's assignments are aided with by a secretary - Stewart P., who was chosen by this specific firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 397	-126 900	-93 069	-99 067	-92 359	-21 729

Balance Sheet
Cash Bank In Hand	181 045	256 945	514 076	633 495	816 163	1 039 183
Cash Bank On Hand						1 039 183	1 151 145	719 759	290 446	318 183	59 169	37 444	33 224
Current Assets	224 241	299 698	556 288	676 712	855 389	1 082 864	1 173 892	1 242 573	1 235 636	1 270 793	1 229 804	550 843	414 880
Debtors	43 196	42 753	42 212	43 217	39 226	43 681	22 747	22 814	32 333	26 798	17 118	67 234	7 006
Net Assets Liabilities								134 546	151 478	112 694	244 669	-196 497	-188 634
Other Debtors										3 616		42 864
Property Plant Equipment						520	2 138	1 433	1 016	1 633	1 373	679
Tangible Fixed Assets	10 932	9 578	8 476	6 225	2 967	520

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-202 397	-206 900	-173 069	-179 067	-172 359	-101 729
Shareholder Funds	-122 397	-126 900	-93 069	-99 067	-92 359	-21 729

Other Financial Data
Accrued Liabilities						2 200	2 200	2 500	2 755	5 755	12 413	3 575	4 565
Accumulated Depreciation Impairment Property Plant Equipment						24 603	25 987	26 956	28 132	28 939	29 640	30 334	29 908
Average Number Employees During Period						3	3	3	3	3	3	2	1
Bank Borrowings Overdrafts											7 165	7 356	5 930
Corporation Tax Due Within One Year					148	363
Corporation Tax Payable						363	113	21 879	25 455	16 752	40 524	12 064	4 035
Creditors						1 105 113	1 092 155	1 109 460	1 074 488	37 500	28 573	21 217	590 997
Creditors Due Within One Year	357 570	436 176	657 833	782 004	950 715	1 105 113
Current Asset Investments								500 000	912 857	925 812	1 153 517	446 165	374 650
Debtors Due Within One Year					39 226	43 681
Increase From Depreciation Charge For Year Property Plant Equipment							1 384	969	1 176	807	701	694	55
Net Current Assets Liabilities	-133 329	-136 478	-101 545	-105 292	-95 326	-22 249	81 737	133 113	161 148	148 561	271 869	-175 959	-176 117
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid								40 000	40 000	40 000	40 000
Other Creditors						1 091 300	1 076 970	1 070 837	994 376	37 500	874 061	677 496	557 780
Other Creditors Due Within One Year					932 075	1 091 300
Other Current Asset Investments Balance Sheet Subtotal								500 000	912 857	925 812	1 153 517	446 165	374 650
Other Taxation Social Security Payable						2 005	1 529	999	1 638	1 091	863	298	81
Other Taxation Social Security Within One Year					2 141	2 005
Par Value Share		0	0	0	0	0		0	0	0	0
Prepayments						90	93	863	1 316	404	115
Profit Loss For Period						70 630
Property Plant Equipment Gross Cost						25 123	28 125	28 389	29 148	30 572	31 013	29 882	31 971
Provisions For Liabilities Balance Sheet Subtotal									10 686
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		1 168	2 040	1 334	54	125
Tangible Fixed Assets Cost Or Valuation	20 402	21 570	23 610	24 944	24 998	25 123
Tangible Fixed Assets Depreciation	9 470	11 992	15 134	18 719	22 031	24 603
Tangible Fixed Assets Depreciation Charged In Period		2 522	3 142	3 585	3 312	2 572
Total Additions Including From Business Combinations Property Plant Equipment							3 002	264	759	1 424	441		958
Total Assets Less Current Liabilities	-122 397	-126 900	-93 069	-99 067	-92 359	-21 729	83 875	134 546	162 164	150 194	273 242	-175 280	-174 965
Total Reserves					-132 359	-61 729
Trade Creditors Trade Payables						668	1 434	4 194	41 835	34 431	18 712	21 001	14 148
Trade Creditors Within One Year					2 313	668
Trade Debtors Trade Receivables						39 793	18 856	18 153	27 219	18 675	12 900	20 267	2 903
V A T Due Total Creditors					9 729	8 577

Company staff

Anthony S.

Role: Director

Appointed: 08 September 2008

Latest update: 17 March 2024

Marcus B.

Role: Director

Appointed: 08 August 2008

Latest update: 17 March 2024

Stewart P.

Role: Director

Appointed: 08 August 2008

Latest update: 17 March 2024

Stewart P.

Role: Secretary

Appointed: 08 August 2008

Latest update: 17 March 2024

People with significant control

Stewart P.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Marcus B.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 12th August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 August 2014
Date Approval Accounts	12th August 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th May 2016
Annual Accounts 10th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th May 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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 March 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2014

Apple Childcare Vouchers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Marcus B.

Stewart P.

Stewart P.

People with significant control

Stewart P.

Marcus B.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2016