Applegarth Investments Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

The Applegarth Investments Limited firm has been in this business field for at least 8 years, having started in 2016. Registered under the number 09997881, Applegarth Investments was set up as a Private Limited Company located in 45/49 Greek Street, Stockport SK3 8AX. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-09.

There seems to be a single managing director presently managing the following limited company, namely Yasar A. who has been executing the director's duties for 8 years.

Yasar A. is the individual who has control over 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	24 935	3 681	2 384	2 787	12 120	5 342	26 890
Current Assets	24 935	3 681	2 384	2 787	13 943	7 401	28 949
Debtors					1 823	2 059	2 059
Net Assets Liabilities	20 745	42 970	67 137	92 390	123 587	159 664	196 831
Other Debtors					1 823	2 059	2 059
Property Plant Equipment	516 822	516 822	516 822	516 822	516 822	516 822	516 822

Other Financial Data
Average Number Employees During Period					1	1	1
Balances Amounts Owed By Related Parties		100 023
Balances Amounts Owed To Related Parties			100 223	100 223	100 223	241 125	223 375
Bank Borrowings Overdrafts	16 363	18 370	19 664	20 321	5 686
Corporation Tax Payable	5 186	5 242	5 669	5 924	7 318	8 463	8 718
Creditors	226 467	230 485	233 888	236 836	226 639	364 559	348 940
Fixed Assets	516 822	516 822	516 822	516 822	516 822	516 822	516 822
Net Current Assets Liabilities	-201 532	-226 804	-231 504	-234 049	-212 696	-357 158	-319 991
Other Creditors	202 433	204 688	206 551	208 408	210 271	353 245	337 372
Other Taxation Social Security Payable	2 185	2 185	2 004	2 183	3 262	2 851	2 850
Property Plant Equipment Gross Cost		516 822	516 822	516 822	516 822	516 822	516 822
Total Assets Less Current Liabilities	315 290	290 018	285 318	282 773	304 126	159 664	196 831
Trade Creditors Trade Payables	300				102
Advances Credits Directors	100 000	103 715	105 573	107 430	109 288	11 160	13 032
Advances Credits Made In Period Directors	100 000	3 715	1 858	1 857	1 858	98 128

Company staff

Yasar A.

Role: Director

Appointed: 10 February 2016

Latest update: 11 March 2024

People with significant control

Yasar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Applegarth Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasar A.

People with significant control

Yasar A.

Accounts Documents

Company filings

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