Applebays Afterschool Limited in Dundee, DD2 5SD

Description

Data updated on: 01-11-2023

Applebays Afterschool started its operations in 2013 as a Private Limited Company registered with number: SC459490. The company has been functioning for eleven years and the present status is active. The firm's head office is located in Dundee at 5 Smiddy Brae. You can also find the firm utilizing its postal code of DD2 5SD. This business's SIC and NACE codes are 88910 and their NACE code stands for Child day-care activities. 2022-02-28 is the last time when the accounts were reported.

Presently, the following business is led by a solitary managing director: Amy M., who was assigned to lead the company eleven years ago. Since 2013/09/19 Debbie L., had been supervising this specific business up until the resignation on 2017/07/01.

Amy Joanne M. is the individual who controls this firm, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 815	-1 744

Balance Sheet
Current Assets	303	3 206	4 846	20 629	10 714	55 742	65 824	32 068	18 891
Net Assets Liabilities					588	31 812	42 182	7 871	4 262
Cash Bank In Hand	303
Cash Bank On Hand			1 640	9 662	6 160	10 543	28 703	9 813
Debtors		3 206	3 206	10 967	4 554	45 199	37 121	22 255
Other Debtors			3 206	10 967	4 554	45 199	37 121	22 255
Property Plant Equipment				1 228	827	1 215	2 599	1 668

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 915	-1 844
Shareholder Funds	-9 815	-1 744

Other Financial Data
Average Number Employees During Period			6	8	7	8	11	10	11
Creditors		4 950	7 697	9 060	10 953	25 036	26 241	25 865	15 880
Fixed Assets								1 668	1 251
Net Current Assets Liabilities	-9 815	-1 744	-2 851	11 569	-239	30 706	39 583	6 203	3 011
Amount Specific Advance Or Credit Directors				10 967	4 554	35 229	32 913	11 187
Amount Specific Advance Or Credit Made In Period Directors					39 500	4 385	3 017	13 246
Amount Specific Advance Or Credit Repaid In Period Directors					33 087	4 385	5 333	34 972
Accumulated Depreciation Impairment Property Plant Equipment				470	871	1 582	2 063	2 994
Creditors Due Within One Year	10 118	4 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases			761
Increase From Depreciation Charge For Year Property Plant Equipment				470	401	711	1 116	931
Number Shares Allotted	100	100
Other Creditors			5 775	5 967	4 951	6 480	13 654	7 202
Other Taxation Social Security Payable			1 922	3 093	6 002	18 556	12 587	18 663
Par Value Share	1	1
Property Plant Equipment Gross Cost				1 698	1 698	2 797	4 662
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				1 698		1 099	2 965
Total Assets Less Current Liabilities	-9 815	-1 744	-2 851	12 797	588	31 921	42 182	7 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment							635
Disposals Property Plant Equipment							1 100
Provisions For Liabilities Balance Sheet Subtotal						109

Company staff

Amy M.

Role: Director

Appointed: 19 September 2013

Latest update: 5 June 2024

People with significant control

Amy Joanne M.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah L.

Notified on 17 August 2016

Ceased on 1 July 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	13 April 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Applebays Afterschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Debbie L.

People with significant control

Amy Joanne M.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Applebays Afterschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Debbie L.

People with significant control

Amy Joanne M.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016