Applican Limited in Watford, WD17 1EG

Description

Data updated on: 01-11-2023

This company is widely known under the name of Applican Limited. This firm was started eight years ago and was registered under 10376508 as its registration number. The office of the company is located in Watford. You can reach it at 16 Station Road. The company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Its latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-14.

We have 1 director at the current moment managing the business, namely Andrew C. who's been performing the director's assignments for eight years. Since 2016/09/15 Brendan B., had been functioning as a director for the following business up until the resignation in 2022.

Andrew C. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	85 061	38 215	870	7 210	4 090	1 219
Current Assets	236 431	52 530	36 858	38 103	101 858	19 595
Debtors	24 820	10 089	18 184	20 112	91 299	15 101
Net Assets Liabilities	1	-288 511	-479 951	-535 074	-309 055	-80 330
Other Debtors	24 820	8 422	5 640			4 261
Total Inventories	126 550	4 226	17 804	10 781	6 469	3 275

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 000	2 000	2 000	2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000
Amounts Owed By Directors					30 199
Amounts Owed To Directors			20 000	20 000
Average Number Employees During Period			1	1	1	1
Balances Amounts Owed To Related Parties				464 801	242 969
Bank Borrowings Overdrafts					7 906	9 707
Creditors	234 430	341 041	516 809	573 177	368 819	67 538
Net Current Assets Liabilities	2 001	-288 511	-479 951	-535 074	-266 961	-47 943
Number Shares Issued Fully Paid	1	200	200	200	200	200
Other Creditors	200 000	299 801	402 992	517 792	292 969	50 000
Other Taxation Social Security Payable			4 342	25 494	65 104	4 381
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		545	2 452	2 338	398	543
Total Assets Less Current Liabilities	2 001	-288 511	-479 951	-535 074	-266 961	-47 943
Trade Creditors Trade Payables	34 430	39 240	87 475	7 891	840	1 450
Trade Debtors Trade Receivables		1 667	10 092	17 774	60 702	10 297
Advances Credits Directors			20 000	20 000	30 199
Advances Credits Made In Period Directors					50 199

Company staff

Andrew C.

Role: Director

Appointed: 21 November 2022

Latest update: 23 April 2024

People with significant control

Andrew C.

Notified on 21 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brendan B.

Notified on 15 September 2016

Ceased on 21 November 2022

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-15
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Applican Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Brendan B.

People with significant control

Andrew C.

Brendan B.

Accounts Documents

Company filings

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