Appletree Achievements Limited in Liverpool, L3 2BN

Description

Data updated on: 01-11-2023

The Appletree Achievements Limited business has been operating on the market for 14 years, having launched in 2010. Registered with number 07123023, Appletree Achievements was set up as a Private Limited Company located in 14a Adlington Street, Liverpool L3 2BN. The enterprise's registered with SIC code 85600 meaning Educational support services. Appletree Achievements Ltd filed its account information for the financial period up to Monday 31st January 2022. The latest annual confirmation statement was filed on Tuesday 22nd November 2022.

Our information about this enterprise's MDs suggests there are two directors: Rein B. and Valentina B. who joined the team on 2010-05-05 and 2010-01-12.

Valentina B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-4 906	-12 707	23 328	18 120	12 723

Balance Sheet
Cash Bank On Hand						13 307	10 522	6 653	3 077	2 877
Current Assets	1	8 838	4 118	31 828	19 687	13 457	10 522
Debtors	1	8 813	0	607	357	149
Net Assets Liabilities					18 120	12 723	11 595	7 555	4 495	-3 626
Other Debtors						149
Property Plant Equipment						526	1 037	1 003	752	564
Cash Bank In Hand		25	4 118	31 221	19 330	13 308
Net Assets Liabilities Including Pension Asset Liability	1	-4 906	-12 707	23 328	18 120	12 723
Tangible Fixed Assets		428	424	235	747	526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-4 907	-12 708	23 327	18 119	12 722
Shareholder Funds	1	-4 906	-12 707	23 328	18 120	12 723

Other Financial Data
Total Fixed Assets Additions					863
Total Fixed Assets Cost Or Valuation			754	754	1 617	1 617
Total Fixed Assets Depreciation			330	519	870	1 091
Total Fixed Assets Depreciation Charge In Period				189	351	221
Accumulated Depreciation Impairment Property Plant Equipment						1 091	1 437	1 771	2 022	2 210
Additions Other Than Through Business Combinations Property Plant Equipment							857	300
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed To Related Parties							59		669
Creditors					2 314	1 260	1 319	2 404	2 355	11 993
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets		428	424	235	747	526
Increase From Depreciation Charge For Year Property Plant Equipment							346	334	251	188
Net Current Assets Liabilities	1	-5 334	-13 131	23 093	17 373	12 197	9 203	4 249	722	-9 116
Other Creditors						1 260	1 319	1 587	2 049	11 848
Other Taxation Social Security Payable								817	306	145
Property Plant Equipment Gross Cost						1 617	2 474	2 774	2 774	2 774
Provisions For Liabilities Balance Sheet Subtotal					-757	-1
Taxation Including Deferred Taxation Balance Sheet Subtotal						-884	-1 355	-2 303	-3 021	-4 926
Total Assets Less Current Liabilities	1	-4 906	-12 707	23 328	18 120	12 723	10 240	5 252	1 474	-8 552
Advances Credits Directors					357	149	59
Advances Credits Repaid In Period Directors						208
Creditors Due Within One Year Total Current Liabilities		14 172	17 249	8 735	2 314	1 260
Tangible Fixed Assets Additions		570	184		863
Tangible Fixed Assets Cost Or Valuation	0	570	754	754	1 617	1 617
Tangible Fixed Assets Depreciation	0	142	330	519	870	1 091
Tangible Fixed Assets Depreciation Charge For Period		142		189	351	221
Creditors Due Within One Year		14 172	17 249
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			188

Company staff

Rein B.

Role: Director

Appointed: 05 May 2010

Latest update: 1 April 2024

Valentina B.

Role: Director

Appointed: 12 January 2010

Latest update: 1 April 2024

People with significant control

Valentina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Appletree Achievements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rein B.

Valentina B.

Martyn C.

People with significant control

Valentina B.

Accounts Documents

Company filings

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