Apollo Plus Ltd in Oxon, OX2 9JP

Description

Data updated on: 01-11-2023

Apollo Plus Ltd with reg. no. 05765676 has been operating on the market for eighteen years. This Private Limited Company can be reached at 23 Barn Close, Cumnor Hill, Oxford in Oxon and their post code is OX2 9JP. This firm began under the business name Isis Business Brokers, though for the last one year has operated under the business name Apollo Plus Ltd. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were filed.

Dominic M. is this company's single director, who was chosen to lead the company in 2006 in April. Since December 2010 Felicity P., had been managing this firm until the resignation in 2020.

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

Previous company's names
Apollo Plus Ltd 2023-03-13
Isis Business Brokers Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 309	311	-76	14 199	15 073	17 006

Balance Sheet
Cash Bank On Hand						59 502	46 275	78 392	12 750	19 257	31 392	92 551
Current Assets	91 198	85 366	80 491	95 121	85 568	94 772	97 110	108 392	57 866	55 911	46 742	95 442
Debtors	91 198	76 230	78 446	81 072	61 072	35 270	43 070	30 000	45 116	36 654	15 350	2 891
Net Assets Liabilities						17 006	18 886	50 690	51 343	52 670	28 518	41 804
Other Debtors							800
Property Plant Equipment						2	2	15 268	12 214	9 757	7 378	3 305
Cash Bank In Hand		9 136	2 045	14 049	24 496	59 502
Intangible Fixed Assets	12 500	10 000	7 500	5 000	5 000	1
Net Assets Liabilities Including Pension Asset Liability	1 309	311	-76	14 199	15 073	17 006
Tangible Fixed Assets	2 214	414	764	2	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 308	310	-77	598	15 072	17 005
Shareholder Funds	1 309	311	-76	14 199	15 073	17 006

Other Financial Data
Version Production Software									2 021		2 021	2 023
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						8 587	8 587	12 404	15 458	17 915	20 294	24 367
Additions Other Than Through Business Combinations Property Plant Equipment								19 083
Average Number Employees During Period								1	1	1	3	3
Bank Borrowings						60 000	52 612
Bank Overdrafts						6 667	6 667
Creditors						17 769	18 227	29 349	18 737	12 998	602	36 943
Finance Lease Liabilities Present Value Total							6 667	6 667
Fixed Assets	14 714	10 414	8 264	5 002	5 002	3	3	15 269	12 214
Increase From Amortisation Charge For Year Intangible Assets									1
Increase From Depreciation Charge For Year Property Plant Equipment								3 817	3 054	2 457	2 379	4 073
Intangible Assets						1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	74 595	78 728	75 071	71 094	78 901	77 003	78 883	35 421	39 129	42 913	46 140	58 499
Property Plant Equipment Gross Cost						8 589	8 589	27 672	27 672	27 672	27 672	27 672
Taxation Social Security Payable						11 102	11 560	22 682
Total Assets Less Current Liabilities	89 309	89 142	83 335	76 096	83 903	77 006	71 121	138 378		52 670	53 518	61 804
Trade Debtors Trade Receivables						35 270	42 270	74 066
Creditors Due After One Year	88 000	88 831	83 411	75 497	68 830	60 000
Creditors Due Within One Year	16 603	6 638	5 420	10 427	6 667	17 769
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	20 000	24 999
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500		4 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions			1 450
Tangible Fixed Assets Cost Or Valuation	7 139	7 139	8 589	8 589	8 589	8 589
Tangible Fixed Assets Depreciation	4 925	6 725	7 825	8 587	8 587	8 587
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 100	762

Company staff

Dominic M.

Role: Director

Appointed: 03 April 2006

Latest update: 12 January 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 December 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 November 2014
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Apollo Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Felicity P.

Felicity P.

People with significant control

Dominic M.

Accounts Documents

Company filings

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