Apply Works Ltd in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Apply Works has been offering its services for 9 years. Started under 09523926, it is listed as a Private Limited Company. You can contact the main office of this firm during office times under the following location: The Warehouse Anchor Quay, TR10 8GZ Penryn. The company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

The limited company owes its success and constant growth to a group of two directors, namely Sophie R. and Michael B., who have been running the firm since 2015.

Michael B. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	9 660

Balance Sheet
Cash Bank In Hand	2 125
Cash Bank On Hand	2 125	3 241	5 489	10 145
Current Assets	3 397	10 907	11 267	27 977
Debtors	1 273	7 666	5 778	17 832
Net Assets Liabilities	9 660	18 637	21 939	28 231
Net Assets Liabilities Including Pension Asset Liability	9 660
Other Debtors	62	2 780	1 819	3 803
Property Plant Equipment	24 166	22 144	19 403	17 241
Tangible Fixed Assets	24 166

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 910
Shareholder Funds	9 660

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment	5 829	6 699	11 998	16 450
Average Number Employees During Period		1	2	2
Creditors	16 430	11 207	853	13 711
Creditors Due After One Year	16 430
Creditors Due Within One Year	1 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 993
Disposals Property Plant Equipment		4 077
Finance Lease Liabilities Present Value Total		1 406	853	853
Increase From Depreciation Charge For Year Property Plant Equipment		5 863	5 299	4 452
Net Current Assets Liabilities	1 924	8 567	5 915	14 266
Number Shares Allotted	100
Other Creditors	16 430	9 801	955	1 226
Other Taxation Social Security Payable		9	1 916	5 286
Par Value Share	1
Property Plant Equipment Gross Cost	29 995	28 843	31 401	33 691
Provisions For Liabilities Balance Sheet Subtotal		867	2 526	3 276
Share Capital Allotted Called Up Paid	100
Share Premium Account	12 470
Tangible Fixed Assets Additions	29 995
Tangible Fixed Assets Cost Or Valuation	29 995
Tangible Fixed Assets Depreciation	5 829
Tangible Fixed Assets Depreciation Charged In Period	5 829
Total Additions Including From Business Combinations Property Plant Equipment		2 925	2 558	2 290
Total Assets Less Current Liabilities	26 090	30 711	25 318	31 507
Trade Creditors Trade Payables	193	418	1 019	6 346
Trade Debtors Trade Receivables	1 210	4 886	3 959	14 029

Company staff

Sophie R.

Role: Director

Appointed: 23 December 2015

Latest update: 3 December 2023

Michael B.

Role: Director

Appointed: 02 April 2015

Latest update: 3 December 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Apply Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

Michael B.

John P.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Apply Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

Michael B.

John P.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016