Big Apple Safety Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Big Apple Safety Ltd can be reached at London at 71-75 Shelton Street. You can search for this business by the postal code - WC2H 9JQ. This enterprise has been in business on the UK market for 11 years. The firm is registered under the number 08577960 and company's last known status is active. The enterprise's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-20.

According to the latest update, there’s only a single managing director in the company: John H. (since 2013-06-20). For five years Douglas H., had been fulfilling assigned duties for this business till the resignation in June 2019. Moreover, the director's tasks are often helped with by a secretary - Justine H., who joined this business 11 years ago.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 730	24 255	45 508

Balance Sheet
Cash Bank On Hand			65 191	7 912
Current Assets	40 182	80 885	97 566	59 282	71 884	56 302	45 357	63 313	44 477
Debtors	22 876	28 414	32 375	51 370
Net Assets Liabilities			45 508	24 131	3 565	5 188	11 924	420	2 922
Property Plant Equipment			2 501	2 593
Cash Bank In Hand	17 306	52 471	65 191
Net Assets Liabilities Including Pension Asset Liability	5 730	24 255	45 508
Tangible Fixed Assets	2 749	3 135	2 501

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 630	24 155	45 408
Shareholder Funds	5 730	24 255	45 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 105	3 388	9 791	4 760	3 262	11 504	2 262
Accumulated Depreciation Impairment Property Plant Equipment			2 794	3 660
Average Number Employees During Period						2	1	1	1
Creditors			51 905	34 627	67 302	49 075	55 959	53 145	49 936
Fixed Assets	2 749	3 135	2 501	2 593	1 945	896	672	504	528
Increase From Depreciation Charge For Year Property Plant Equipment				866
Net Current Assets Liabilities	6 982	26 223	98 517	25 419	11 780	9 052	9 334	11 420	4 656
Other Creditors			24 143	10 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 100	4 172	951	764	835	1 825	1 268	1 252	10 115
Property Plant Equipment Gross Cost			5 295	6 253
Provisions For Liabilities Balance Sheet Subtotal			500	493	369
Taxation Social Security Payable			24 395	12 804
Total Additions Including From Business Combinations Property Plant Equipment				958
Total Assets Less Current Liabilities	9 731	29 358	101 018	28 012	13 725	9 948	8 662	11 924	5 184
Trade Creditors Trade Payables			3 367	11 065
Trade Debtors Trade Receivables			32 375	51 370
Accruals Deferred Income	3 451	4 476	3 105
Creditors Due After One Year		58 834	51 905
Creditors Due Within One Year	37 300	58 834
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	550	627	500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 665	1 430	200
Tangible Fixed Assets Cost Or Valuation	3 665	5 095	5 295
Tangible Fixed Assets Depreciation	916	1 960	2 794
Tangible Fixed Assets Depreciation Charged In Period	916	1 044	834

Company staff

Justine H.

Role: Secretary

Appointed: 20 June 2013

Latest update: 2 February 2024

John H.

Role: Director

Appointed: 20 June 2013

Latest update: 2 February 2024

People with significant control

John H.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

Douglas H.

Notified on 21 June 2016

Ceased on 15 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2021
End Date For Period Covered By Report	30 June 2022

Big Apple Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine H.

John H.

Douglas H.

People with significant control

John H.

Douglas H.

Accounts Documents

Company filings

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