Appleby Project Safety Limited in Southampton, SO14 6RG

Description

Data updated on: 09-11-2018

Registered at Partnership House, Southampton SO14 6RG Appleby Project Safety Limited was classified as a Private Limited Company with 07147649 Companies House Reg No. It was established on Friday 5th February 2010. Appleby Project Safety Limited had been prospering in the United Kingdom for at least eight years.

The information we have describing the following company's executives indicates that the last two directors were: Deborah A. and David A. who assumed their respective positions on Friday 5th February 2010.

Executives who had control over the firm were as follows: David A. owned 1/2 or less of company shares. Deborah A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 384	74 836	55 310	50 185	38 454	24 439

Balance Sheet
Current Assets	63 376	89 649	61 847	59 233	51 789	27 094	31 234	18 606
Net Assets Liabilities						24 439	29 106	18 606
Cash Bank In Hand	57 763	89 649	59 250	58 433	45 376	21 630
Debtors	153		2 591	800	6 413	5 464
Net Assets Liabilities Including Pension Asset Liability	47 384	74 836	55 310	50 185	38 454	24 439
Stocks Inventory	5 460
Tangible Fixed Assets	327	262	210	172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 382	74 834	55 308	50 183	38 452	24 437
Shareholder Funds	47 384	74 836	55 310	50 185	38 454	24 439

Other Financial Data
Creditors						2 771	2 223
Depreciation Amortisation Impairment Expense							21	95
Fixed Assets	327	262	210	172	141	116	95
Net Current Assets Liabilities	47 057	74 574	55 100	50 013	38 313	24 323	29 011	18 606
Other Operating Expenses Format2							3 903	1 064
Other Operating Income Format2								42
Profit Loss							4 667	-500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 167	-117
Total Assets Less Current Liabilities	47 384	74 836	55 316	50 185	38 454	24 439	29 106	18 606
Turnover Revenue							9 758	500
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors Due Within One Year	16 319	15 075	6 741	9 220	13 476	2 771
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		414	388
Tangible Fixed Assets Cost Or Valuation	436	850	1 238	1 238
Tangible Fixed Assets Depreciation	109	588	1 028	1 066
Tangible Fixed Assets Depreciation Charged In Period		479	440	38

Company staff

Deborah A.

Role: Director

Appointed: 05 February 2010

Latest update: 25 December 2023

David A.

Role: Director

Appointed: 05 February 2010

Latest update: 25 December 2023

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 November 2018
Confirmation statement last made up date	04 November 2017

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 December 2012
Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 November 2013
Annual Accounts 01 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Appleby Project Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

David A.

Yomtov J.

People with significant control

David A.

Deborah A.

Accounts Documents

Company filings

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