Appletree Early Years Limited

Appletree Early Years Limited

#05480941 Active

Nursery and Pre-school in Calne, Wiltshire

Founded: 14/06/2005
Industries: Pre-primary education
Location: Office 107 1st Floor, 239 Kensington High Street, London, W8 6SN, United Kingdom

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (1 month)
Cash in Bank £16,755
↓ -36%
Total Liabilities £33,036
↑ 272%
Employees 20
↑ 11%

Directors

Role:
Company Director
Appointed:
30/07/2021
Nationality:
British
Age:
30 years
Role:
Company Director
Appointed:
30/07/2021
Nationality:
British
Age:
38 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/07/2021
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
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Non-Current Assets
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Current Assets
Stock
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Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Oaknorth Bank PLC Outstanding
Created 02/06/2023

None.

#054809410001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/08/2024 Confirmation Statement

Confirmation Statement With Updates

19/04/2024 Accounts

Accounts With Accounts Type Total Exemption Full

28/03/2024 Persons With Significant Control

Change To A Person With Significant Control

27/03/2024 Address

Change Registered Office Address Company With Date Old Address New Address

09/08/2023 Confirmation Statement

Confirmation Statement With Updates

08/08/2023 Officers

Change Person Director Company With Change Date

05/06/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date