Appre Management Services Limited in Leatherhead, KT22 9JB

Description

Data updated on: 01-11-2023

The official moment this company was started is 2007-06-15. Established under no. 06281647, the company is listed as a Private Limited Company. You may find the office of this firm during its opening times at the following address: 54 Orchard Close Fetcham, KT22 9JB Leatherhead. The enterprise's SIC and NACE codes are 98000 which stands for Residents property management. The business latest filed accounts documents describe the period up to 30th June 2022 and the most current annual confirmation statement was filed on 1st July 2023.

At the moment, the directors registered by the business are: Sarah R. assigned to lead the company in 2007 in June and William R. assigned to lead the company on 2007-06-18. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Sarah R. as a secretary since the appointment on 2007-06-18.

Sarah R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-768	-2 340	1 043	312	1 007

Balance Sheet
Cash Bank In Hand	8	5	8	250	256
Cash Bank On Hand					256	2 103	230
Current Assets	123	110	4 735	2 291	4 192	6 109	8 857	14 183	28 719	152 147	195 828	235 909	165 769
Debtors	115	105	4 727	2 041	3 330	3 256	7 827
Net Assets Liabilities					1 007	1 022	1 863			1 005	1 154	1 010	1 211
Net Assets Liabilities Including Pension Asset Liability	-768	-2 340	1 043	312	1 007
Other Debtors					1 830	1 163
Property Plant Equipment					707	823	3 904
Stocks Inventory					606
Tangible Fixed Assets	1	1	1	1 213	707
Total Inventories					606	750	800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 768	-3 340	43	-688	7
Shareholder Funds	-768	-2 340	1 043	312	1 007

Other Financial Data
Amount Specific Advance Or Credit Directors				14	766	430	3 961	4 086	17 018	9 998	9 068	11 333	9 731
Amount Specific Advance Or Credit Made In Period Directors					780	4 150	4 907	4 310	14 032	33 862		48 017	9 731
Amount Specific Advance Or Credit Repaid In Period Directors						5 346	516	4 185	1 100	40 882	930	45 752	11 333
Accumulated Depreciation Impairment Property Plant Equipment					1 863	1 822	2 791
Average Number Employees During Period						1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					580
Creditors					3 508	5 503	10 563	15 206	30 239	152 306	5 462	1 879	165 686
Creditors Due Within One Year	892	2 451	3 693	2 949	3 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment						819
Disposals Property Plant Equipment						820
Dividends Paid						11 835	11 000
Fixed Assets	1	1	1				3 904	2 610	1 651	1 164	827	592	1 128
Increase From Depreciation Charge For Year Property Plant Equipment						778	969
Net Current Assets Liabilities	-769	-2 341	1 042	-658	684	606	-1 706	-1 023	-1 520	-159	5 789	2 297	83
Number Shares Allotted				1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					1 330	1 830
Other Taxation Social Security Payable					1 598	3 673
Par Value Share				1	1	1	1
Profit Loss						11 850	11 841
Property Plant Equipment Gross Cost					2 570	2 645	6 695
Provisions For Liabilities Balance Sheet Subtotal					384	407	335
Provisions For Liabilities Charges				243	384
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	820	820	820	2 570
Tangible Fixed Assets Depreciation	819	819	819	1 357	1 863
Total Additions Including From Business Combinations Property Plant Equipment						895	4 050
Total Assets Less Current Liabilities	-768	-2 340	1 043	555	1 391	1 429	2 198	1 587	131	1 005	6 616	2 889	1 211
Trade Debtors Trade Receivables					1 500	2 093
Advances Credits Directors			4 727	14	766
Advances Credits Made In Period Directors			4 727	105
Advances Credits Repaid In Period Directors				4 846

Company staff

Sarah R.

Role: Director

Appointed: 18 June 2007

Latest update: 28 April 2024

Sarah R.

Role: Secretary

Appointed: 18 June 2007

Latest update: 28 April 2024

William R.

Role: Director

Appointed: 18 June 2007

Latest update: 28 April 2024

People with significant control

Sarah R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Appre Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

William R.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Appre Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

William R.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014