APPOLLO SECURITY SERVICES LIMITED, Saffron Walden

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £176

Chiffres clés

Bénéfice / (perte)

2012£176

2013£1 776

2014£18 409

2015£59 844

2016£116 045

Total des actifs

2012£276

2013£1 876

2014£18 509

2015£59 944

2016£116 145

Current Assets

2012£329 466

2013£373 000

2014£747 791

2015£798 914

2016£893 712

Net Current Assets Liabilities

2012£-6 350

2013£-3 842

2014£14 221

2015£56 728

2016£113 733

Total Assets Less Current Liabilities

2012£276

2013£1 876

2014£18 509

2015£59 944

2016£116 145

Debtors

2012£312 079

2013£354 032

2014£725 448

2015£793 097

2016£892 590

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2012£17 387

2013£18 968

2014£22 343

2015£5 817

2016£1 122

Creditors Due Within One Year

2012£335 816

2013£376 842

2014£733 570

2015£742 186

2016£779 979

Profit Loss Account Reserve

2012£176

2013£1 776

2014£18 409

2015£59 844

2016£116 045

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2012£276

2013£1 876

2014£18 509

2015£59 944

2016£116 145

Tangible Fixed Assets

2012£6 626

2013£5 718

2014£4 288

2015£3 216

2016£2 412

Tangible Fixed Assets Additions

2012£90

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2012£12 732

2013£12 732

2014£12 732

2015£12 732

2016£12 732

Tangible Fixed Assets Depreciation

2012£7 014

2013£8 444

2014£9 516

2015£10 320

2016£10 320

Tangible Fixed Assets Depreciation Charged In Period

2012£998

2013£1 430

2014£1 072

2015£804

2016—

Métrique	2012	2013	2014	2015	2016
Bénéfice / (perte)	£176	£1 776	£18 409	£59 844	£116 045
Total des actifs	£276	£1 876	£18 509	£59 944	£116 145
Current Assets	£329 466	£373 000	£747 791	£798 914	£893 712
Net Current Assets Liabilities	£-6 350	£-3 842	£14 221	£56 728	£113 733
Total Assets Less Current Liabilities	£276	£1 876	£18 509	£59 944	£116 145
Debtors	£312 079	£354 032	£725 448	£793 097	£892 590
Number Shares Allotted	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100
Cash Bank In Hand	£17 387	£18 968	£22 343	£5 817	£1 122
Creditors Due Within One Year	£335 816	£376 842	£733 570	£742 186	£779 979
Profit Loss Account Reserve	£176	£1 776	£18 409	£59 844	£116 045
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100
Shareholder Funds	£276	£1 876	£18 509	£59 944	£116 145
Tangible Fixed Assets	£6 626	£5 718	£4 288	£3 216	£2 412
Tangible Fixed Assets Additions	£90	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12 732	£12 732	£12 732	£12 732	£12 732
Tangible Fixed Assets Depreciation	£7 014	£8 444	£9 516	£10 320	£10 320
Tangible Fixed Assets Depreciation Charged In Period	£998	£1 430	£1 072	£804	—