Applicita Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Applicita is a firm with it's headquarters at MK19 6AN Milton Keynes at Sovereign House 15 Towcester Road. This company has been registered in year 2012 and is registered under reg. no. 08074976. This company has been present on the British market for 12 years now and its current state is active. The enterprise's principal business activity number is 62020 which means Information technology consultancy activities. The most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2022-11-18.

Our data detailing the following firm's MDs implies that there are three directors: Sonja R., Marie G. and John K. who were appointed to their positions on 2022-07-11, 2014-12-09 and 2012-05-18.

Executives who control the firm include: Marie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178	9 201	-13 408	-22 196

Balance Sheet
Cash Bank In Hand		568	10 134	8 567
Cash Bank On Hand				8 567	39 561	234 269	196 281	236 206	307 652	187 104	110 108
Current Assets	6 315	24 768	19 254	49 369	174 291	377 496	365 977	335 174	493 343	412 781	333 915
Debtors	6 315	24 200	9 120	40 802	134 730	143 227	169 696	98 948	185 669	225 655	223 787
Net Assets Liabilities				-22 196	-28 097	185 374	210 934	184 496	634	15 479	674
Net Assets Liabilities Including Pension Asset Liability			-13 408	-22 196
Other Debtors								87 530	44 681	162 769	66 819
Property Plant Equipment				17 492	23 577	13 458	9 426	6 588	3 257	3 151
Tangible Fixed Assets	2 201	3 029	3 938	17 492

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	177	9 200	-13 409	-22 197
Shareholder Funds	178	9 201	-13 408	-22 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 508	29 779	46 897	59 703	67 083	71 589	75 375	77 976
Average Number Employees During Period					2	2	2	6	8	8	7
Bank Borrowings Overdrafts									140 000	107 917	72 917
Creditors				85 559	221 486	203 024	162 678	156 014	140 000	107 917	264 947
Creditors Due Within One Year	8 338	18 596	36 600	85 559
Current Asset Investments								20	22	22	20
Increase From Depreciation Charge For Year Property Plant Equipment					16 271	17 118	12 806	7 380	4 506	3 786	2 601
Net Current Assets Liabilities	-2 023	6 172	-17 346	-36 190	-47 195	174 472	203 299	179 160	137 996	120 844	68 968
Number Shares Allotted	1	1	1	1
Other Creditors				3 862	1 228	650	1 690	3 966	12 271	4 045	3 791
Other Taxation Social Security Payable				55 956	113 693	202 374	160 988	149 474	185 332	107 420	136 430
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				31 000	53 356	60 355	69 129	73 671	74 846	78 526	14 170
Provisions For Liabilities Balance Sheet Subtotal				3 498	4 479	2 556	1 791	1 252	619	599	1 084
Provisions For Liabilities Charges				3 498
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 302	2 894	4 462	23 644
Tangible Fixed Assets Cost Or Valuation	3 302	6 196	10 658	31 000
Tangible Fixed Assets Depreciation	1 101	3 167	6 720	13 508
Tangible Fixed Assets Depreciation Charged In Period	1 101	2 066	3 553	10 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 302
Tangible Fixed Assets Disposals				3 302
Total Additions Including From Business Combinations Property Plant Equipment					22 356	6 999	8 774	4 542	1 175	3 680	5 157
Total Assets Less Current Liabilities	178	9 201	-13 408	-18 698	-23 618	187 930	212 725	185 748	141 253	123 995	74 675
Trade Creditors Trade Payables				25 741	106 565			2 574	122 744	145 472	81 621
Trade Debtors Trade Receivables				40 802	134 730	143 227	169 696	11 418	140 988	62 886	156 968
Advances Credits Directors	3 315
Advances Credits Made In Period Directors	3 315

Company staff

Sonja R.

Role: Director

Appointed: 11 July 2022

Latest update: 12 December 2023

Marie G.

Role: Director

Appointed: 09 December 2014

Latest update: 12 December 2023

John K.

Role: Director

Appointed: 18 May 2012

Latest update: 12 December 2023

People with significant control

Marie K.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John K.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Applicita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja R.

Marie G.

John K.

Ceri P.

People with significant control

Marie K.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Applicita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja R.

Marie G.

John K.

Ceri P.

People with significant control

Marie K.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016