Appletree Facilities Limited in Morpeth, NE61 1PY

Description

Data updated on: 26-07-2022

The company was located in Morpeth registered with number: 09974504. It was started in the year 2016. The office of the company was located at Tower Buildings 9 Oldgate. The postal code for this address is NE61 1PY. The company was formally closed on 2022-05-31, meaning it had been in business for 6 years.

The following company was administered by one managing director: Christine C. who was maintaining it from 2016-01-28 to dissolution date on 2022-05-31.

Christine C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 732	26 198
Current Assets	18 958	27 166
Debtors	2 226	968
Property Plant Equipment	3 103	2 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	776	1 639
Average Number Employees During Period	1	1
Creditors	15 234	11 265
Increase From Depreciation Charge For Year Property Plant Equipment	776	863
Net Current Assets Liabilities	3 724	15 901
Other Creditors	11 293	7 088
Other Taxation Social Security Payable	3 931	4 179
Property Plant Equipment Gross Cost	3 879	4 314
Total Additions Including From Business Combinations Property Plant Equipment	3 879	435
Total Assets Less Current Liabilities	6 827	18 576
Trade Creditors Trade Payables	10	-2
Trade Debtors Trade Receivables	2 226	968

Company staff

Christine C.

Role: Director

Appointed: 28 January 2016

Latest update: 30 December 2022

People with significant control

Christine C.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Appletree Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

People with significant control

Christine C.

Accounts Documents

Company filings

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