Apple Grove Ltd in Swindon, SN1 4DD

Description

Data updated on: 01-11-2023

Apple Grove Ltd with the registration number 07352352 has been competing in the field for 15 years. This particular Private Limited Company can be contacted at 6 Apple Grove House, Belmont Crescent in Swindon and their post code is SN1 4DD. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-20.

To this date, this company has only been guided by a single managing director: Mahmoud S. who has been presiding over it for 15 years.

Mahmoud S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 809	61 819	98 056	123 787	188 477	226 476

Balance Sheet
Current Assets	44 264	84 015	121 610	145 416	216 139	248 338	129 350	197 282	200 533	165 719	141 616	231 770	248 966	224 998
Net Assets Liabilities												203 889	224 081	219 895
Cash Bank In Hand	35 864	71 055	112 034	138 108	201 883	235 618
Debtors	8 400	12 960	9 576	7 308	14 256	12 720
Tangible Fixed Assets	1 092	819	1 064	798	938	703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 808	61 818	98 055	123 786	188 476	226 475
Shareholder Funds	23 809	61 819	98 056	123 787	188 477	226 476

Other Financial Data
Version Production Software														1
Accrued Liabilities Not Expressed Within Creditors Subtotal												0	13	34
Average Number Employees During Period							2	1	1	1	1	1	1	1
Creditors						22 565	6 533	24 868	18 418	8 043	-278	28 046	25 026	7 621
Fixed Assets						703	1 058	673	286	215	161	120	90	2 552
Net Current Assets Liabilities	22 717	61 000	96 992	122 989	187 537	225 773	122 816	172 414	182 115	157 676	141 894	203 769	224 004	217 377
Total Assets Less Current Liabilities	23 809	61 819	98 056	123 787	188 477	226 476	123 874	173 087	182 401	157 891	142 055	203 889	224 094	219 929
Amount Specific Advance Or Credit Directors									1 146		4 056
Amount Specific Advance Or Credit Made In Period Directors									1 146		4 056
Creditors Due Within One Year	21 547	23 015	24 618	22 427	28 602	22 565
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			599		789
Tangible Fixed Assets Cost Or Valuation	1 456	1 456	2 055	2 055	2 245
Tangible Fixed Assets Depreciation	364	637	991	1 257	1 307	1 542
Tangible Fixed Assets Depreciation Charged In Period		273	354	266	312	235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					262
Tangible Fixed Assets Disposals					599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												45	64

Company staff

Mahmoud S.

Role: Secretary

Appointed: 20 August 2010

Latest update: 21 May 2025

Mahmoud S.

Role: Director

Appointed: 20 August 2010

Latest update: 21 May 2025

People with significant control

Mahmoud S.

Notified on 6 April 2016

Nature of control:

over 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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 9 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	9 March 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
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 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Apple Grove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud S.

Mahmoud S.

People with significant control

Mahmoud S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Apple Grove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud S.

Mahmoud S.

People with significant control

Mahmoud S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014