Apple House Guesthouse Ltd in Uxbridge, UB3 5LY

Description

Data updated on: 01-11-2023

Apple House Guesthouse Ltd can be contacted at Uxbridge at 165 West End Lane. You can find the firm using the area code - UB3 5LY. Apple House Guesthouse's incorporation dates back to 2014. This company is registered under the number 09082731 and company's current status is active. The firm name is Apple House Guesthouse Ltd. This firm's previous associates may remember the firm as Apple Guesthouse, which was in use up till Friday 22nd August 2014. This firm's SIC code is 55100 meaning Hotels and similar accommodation. Apple House Guesthouse Limited released its latest accounts for the financial year up to Thursday 30th June 2022. The business most recent annual confirmation statement was released on Friday 23rd June 2023.

Presently, the following firm is directed by just one managing director: Francisco V., who was arranged to perform management duties 10 years ago. For 6 years Leiny V., had been fulfilling assigned duties for this specific firm until the resignation in June 2020.

Previous company's names
Apple House Guesthouse Ltd 2014-08-22
Apple Guesthouse Limited 2014-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-11	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			5 136	6 410	4 223	1 768	8 338	9 436	10 096
Current Assets	75 413	16 173	5 136	10 978	9 217	2 097	8 667	54 765	57 068	57 822
Debtors	46 716			329	4 994	329	329	329	1 972
Net Assets Liabilities			5 771	2 427	3 663	-278	3 656	8 693	14 577	20 603
Other Debtors				4 568	4 994	329			1 459
Cash Bank In Hand	28 697	16 173	5 136
Net Assets Liabilities Including Pension Asset Liability	17 785	2 802	5 771

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 783	2 774	5 769

Other Financial Data
Version Production Software							2 022		2 023	2 024
Accrued Liabilities								117
Average Number Employees During Period				3	3	3	3	3	4	4
Bank Borrowings								45 000	45 000
Bank Borrowings Overdrafts								45 000
Creditors			-635	8 551	5 554	2 494	5 011	46 072	-2 509	-1 974
Current Asset Investments								45 000	45 000
Loans From Directors						1 469	3 486	3 486	-259
Net Current Assets Liabilities	17 785	2 776	5 771	2 427	3 663	-397	3 656	8 693	59 577	59 796
Other Creditors			-1 736	-1 726	-754	1 025	5 797	678
Taxation Social Security Payable			1 102	-844	-1 952	-119	-4 272	-3 209	-2 250
Total Assets Less Current Liabilities					3 663	-397	3 656	53 693	59 577	59 796
Trade Creditors Trade Payables			-1	7 913	8 260
Trade Debtors Trade Receivables				329			329	329	513
Capital Employed	17 785	2 802	5 771
Creditors Due Within One Year	57 628	13 371	-635
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Francisco V.

Role: Director

Appointed: 12 June 2014

Latest update: 27 March 2024

People with significant control

Franciso V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Franciso V.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Apple House Guesthouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco V.

Leiny V.

People with significant control

Franciso V.

Accounts Documents

Company filings

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