Appleday Associates Limited in Edgware, HA8 7AR

Description

Data updated on: 01-11-2023

Appleday Associates Limited with reg. no. 05732700 has been on the market for eighteen years. This particular Private Limited Company is located at 192b Station Road, , Edgware and its zip code is HA8 7AR. The firm's principal business activity number is 69201, that means Accounting and auditing activities. Appleday Associates Ltd reported its account information for the financial year up to March 31, 2023. The most recent confirmation statement was submitted on March 7, 2023.

In this limited company, the full range of director's tasks have so far been performed by Anilkumar M. who was chosen to lead the company in 2006. To find professional help with legal documentation, this specific limited company has been using the skills of Nirmala M. as a secretary since the appointment on 2006-03-07.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 155	133 021	180 170	212 879	234 583

Balance Sheet
Cash Bank In Hand	156 085	187 530	242 707	281 577	266 509
Current Assets	178 392	208 178	266 632	294 999	285 423	326 888	339 829	384 292	398 195	378 515	414 269	413 644
Debtors	22 307	20 648	23 925	13 422	18 914
Net Assets Liabilities Including Pension Asset Liability	114 155	133 021	180 170	212 879	234 583
Tangible Fixed Assets	1 498	2 684	2 013	1 821	1 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 055	132 921	180 070	212 779	234 483
Shareholder Funds	114 155	133 021	180 170	212 879	234 583

Other Financial Data
Amount Specific Advance Or Credit Directors				21 559	6 028	34 766	41 186	43 228	61 799
Amount Specific Advance Or Credit Made In Period Directors					100 000	28 738	13 053	2 042	18 571
Amount Specific Advance Or Credit Repaid In Period Directors					84 469		6 633
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					52 016	83 853	85 791	97 680	112 104	87 774	100 488	93 381
Creditors Due Within One Year	65 620	77 456	88 200	83 666	52 016
Fixed Assets					1 366	1 025	769	577	433	325	244	183
Net Current Assets Liabilities	112 772	130 722	178 432	211 333	233 407	243 035	254 038	286 612	286 091	290 741	313 781	320 263
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	115	385	275	275	190
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 080		415
Tangible Fixed Assets Cost Or Valuation	6 470	8 550	8 550	8 965
Tangible Fixed Assets Depreciation	4 972	5 866	6 537	7 144	7 599
Tangible Fixed Assets Depreciation Charged In Period		894	671	607	455
Total Assets Less Current Liabilities	114 270	133 406	180 445	213 154	234 773	244 060	254 807	287 189	286 524	291 066	314 025	320 446
Advances Credits Directors		15 147	22 583	21 559	6 028
Advances Credits Made In Period Directors			10 304	14 443
Advances Credits Repaid In Period Directors			17 740	13 419

Company staff

Nirmala M.

Role: Secretary

Appointed: 07 March 2006

Latest update: 10 March 2024

Anilkumar M.

Role: Director

Appointed: 07 March 2006

Latest update: 10 March 2024

People with significant control

Anilkumar M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Appleday Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmala M.

Anilkumar M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anilkumar M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Appleday Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmala M.

Anilkumar M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anilkumar M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014