Applecroft Consultants Ltd in East Sussex, BN1 1BN

Description

Data updated on: 01-11-2023

Registered as 04566904 23 years ago, Applecroft Consultants Ltd was set up as a Private Limited Company. The firm's latest office address is 30 New Road, Brighton East Sussex. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2016-03-31 is the last time when account status updates were filed.

Concerning the following business, the full scope of director's assignments have so far been met by Ian S. who was appointed in 2002 in November. To support the directors in their duties, this specific business has been utilizing the skillset of Patricia S. as a secretary since 2008.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	10 800	16 223	23 462	24 926

Balance Sheet
Cash Bank In Hand	14 401	25 099	12 119	23 681
Current Assets	25 179	28 793	30 389	55 054
Debtors	10 778	3 694	18 270	31 373
Tangible Fixed Assets	694	371	715	556

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 798	16 221	23 460	24 924
Shareholder Funds	10 800	16 223	23 462	24 926

Other Financial Data
Accruals Deferred Income Within One Year		3 960	2 102
Administrative Expenses		89 221	104 344
Corporation Tax Due Within One Year		2 541
Creditors Due Within One Year	15 073	12 941	7 642	30 684
Debtors Due Within One Year		3 694	18 270
Depreciation Tangible Fixed Assets Expense		323	652
Loans From Directors Within One Year		2 448	365
Net Current Assets Liabilities	10 106	15 852	22 747	24 370
Number Shares Allotted		1	1	1
Operating Profit Loss		47 962	11 579
Other Interest Receivable Similar Income		2	42
Other Taxation Social Security Within One Year		170	480
Par Value Share		1	1	1
Pension Costs		1 920
Profit Loss For Period		45 423	11 621
Profit Loss On Ordinary Activities Before Tax		47 964	11 621
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			996	336
Tangible Fixed Assets Cost Or Valuation	3 566	1 012	2 008	2 344
Tangible Fixed Assets Depreciation	2 872	641	1 293	1 788
Tangible Fixed Assets Depreciation Charged In Period		323	652	495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 554
Tangible Fixed Assets Disposals		2 554
Tax On Profit Or Loss On Ordinary Activities		2 541
Total Assets Less Current Liabilities	10 800	16 223	23 462	24 926
Total Dividend Payment			4 382
Turnover Gross Operating Revenue		137 183	115 923
U K Current Corporation Tax		2 541
V A T Due Total Creditors		3 822	4 695
Director Remuneration Benefits Excluding Payments To Third Parties		7 692	10 000