Applingua Ltd in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

Applingua is a business with it's headquarters at CF72 8NG Cardiff at Henstaff Court Llantrisant Road. The firm was established in 2010 and is established under the identification number 07458203. The firm has been operating on the British market for 14 years now and company state is active. This enterprise's SIC and NACE codes are 62090 which means Other information technology service activities. Applingua Limited released its account information for the financial year up to 31st May 2022. The most recent confirmation statement was released on 2nd December 2022.

In order to meet the requirements of the client base, the following limited company is continually guided by a group of two directors who are Elena M. and Michel L.. Their successful cooperation has been of great importance to this specific limited company since 2020-12-31.

Michel L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	1 634	1 574	8 855	8 681	11 776	17 452	22 566	43 534	82 776
Net Assets Liabilities					2 940	1 021	34	16 339	23 524
Cash Bank On Hand						1 079	3 881	16 320	32 383
Debtors	90	631	3 287	3 861	4 909	16 373	18 685	27 214	50 393
Other Debtors						1 638	2 580	1 638	6 468
Property Plant Equipment						361	2 809	1 425	5 643
Cash Bank In Hand	1 544	943	5 568	4 820	6 867
Net Assets Liabilities Including Pension Asset Liability	1 305	-418	2 100	890	2 940
Tangible Fixed Assets	765	383	972	486	722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	305	-1 418	1 100	-110	1 940

Other Financial Data
Creditors					9 558	16 792	3 819	27 231	63 823
Fixed Assets					722	362
Net Current Assets Liabilities	540	-801	1 128	404	2 218	660	1 044	16 303	18 953
Total Assets Less Current Liabilities					2 940	1 021	3 853	17 728	24 596
Advances Credits Directors									12 131
Accumulated Depreciation Impairment Property Plant Equipment						722	2 466	3 850	7 815
Average Number Employees During Period						1	2	3	4
Bank Borrowings Overdrafts						9 361	3 819
Corporation Tax Payable						-1 563	4 499
Deferred Tax Asset Debtors						2 125	534
Increase From Depreciation Charge For Year Property Plant Equipment							1 744	1 384	3 965
Other Creditors						8 215	1 035	3 526	17 262
Other Taxation Social Security Payable						-16	315	23 705	46 561
Property Plant Equipment Gross Cost						1 083	5 275	5 275	13 458
Provisions For Liabilities Balance Sheet Subtotal								1 389	1 072
Total Additions Including From Business Combinations Property Plant Equipment							4 192		8 183
Trade Creditors Trade Payables						1	230
Trade Debtors Trade Receivables						7 426	16 105	25 576	43 925
Capital Employed	1 305	-418	2 100	890	2 940
Creditors Due Within One Year	1 094	2 375	7 727	8 277	9 558
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 458		1 083
Tangible Fixed Assets Cost Or Valuation	1 147	1 147	1 458	1 458	2 541
Tangible Fixed Assets Depreciation	382	764	486	972	1 819
Tangible Fixed Assets Depreciation Charged In Period		382	486	486	847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			764
Tangible Fixed Assets Disposals			1 147

Company staff

Elena M.

Role: Director

Appointed: 31 December 2020

Latest update: 18 February 2024

Michel L.

Role: Director

Appointed: 31 December 2020

Latest update: 18 February 2024

People with significant control

Michel L.

Notified on 31 December 2020

Nature of control:

over 3/4 of shares

Robert L.

Notified on 6 April 2016

Ceased on 31 December 2020

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Applingua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena M.

Michel L.

Robert L.

People with significant control

Michel L.

Robert L.

Accounts Documents

Company filings

Filing category

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