Applesky Limited in Liverpool, L3 7DY

Description

Data updated on: 01-01-2021

Located in 2 Cotton Street, Liverpool L3 7DY Applesky Limited is categorised as a Private Limited Company issued a 09051679 Companies House Reg No. It has been set up 7 years ago. The company's SIC code is 68100, that means Buying and selling of own real estate. The firm's most recent accounts cover the period up to 2019-09-30 and the latest confirmation statement was released on 2020-09-25.

Given this particular firm's constant development, it became imperative to appoint further directors: Paul S. and James K. who have been aiding each other since Thursday 21st August 2014 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: James K. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-5 182	-9 240

Balance Sheet
Cash Bank On Hand		2 474	2 346	1 908	3 299
Current Assets	4 798	4 310	4 333	3 895	5 286
Debtors	1	1 837	1 987	1 987	1 987
Net Assets Liabilities		-7 252	-5 767	-1 082	5 650
Other Debtors		1 837	1 987	1 987	1 987
Cash Bank In Hand	4 798	2 473
Net Assets Liabilities Including Pension Asset Liability	-5 182	-9 240
Tangible Fixed Assets	98 415	97 421

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-5 183	-9 340
Shareholder Funds	-5 182	-9 240

Other Financial Data
Accrued Liabilities		951	829
Bank Borrowings		45 749	39 998
Creditors		45 749	39 998	34 643	29 302
Investment Property		99 408	99 408	99 408	99 408
Investment Property Fair Value Model		99 408	99 408	99 408
Net Current Assets Liabilities	-52 658	-60 912	-65 177	-65 847	-64 456
Other Creditors		59 289	64 077	64 348	64 348
Total Assets Less Current Liabilities	45 757	36 509	34 231	33 561	34 952
Total Borrowings		45 749	39 998
Bank Borrowings Overdrafts			39 998	34 643	29 302
Creditors Due After One Year	50 939	45 749
Creditors Due Within One Year	57 456	65 222
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	99 408
Tangible Fixed Assets Cost Or Valuation	99 408
Tangible Fixed Assets Depreciation	994
Tangible Fixed Assets Depreciation Charged In Period	994
Fixed Assets	98 415	97 421
Value Shares Allotted	1	100

Company staff

Paul S.

Role: Director

Appointed: 21 August 2014

Latest update: 11 November 2020

James K.

Role: Director

Appointed: 22 May 2014

Latest update: 11 November 2020

People with significant control

James K.

Notified on 13 August 2019

Nature of control:

1/2 or less of shares

Paul S.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	09 October 2021
Confirmation statement last made up date	25 September 2020

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 19 February 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016

Applesky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

James K.

Philip L.

Graham S.

People with significant control

James K.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Applesky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

James K.

Philip L.

Graham S.

People with significant control

James K.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015