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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

APPLIED GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10426110
Founded13/10/2016
PurposeGlazing; Other building completion and finishing; Wholesale of wood, construction materials and sanitary equipment; Retail sale of hardware, paints and glass in specialised stores
AddressUnit D1, Access 12 Station Road, Theale, Reading, RG7 4PN
Confirmation StatementNext due: 25/01/2022; Last made up: 11/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/10/2016
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (4 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

13/10/2016

Company incorporated

Incorporation date: 2016-10-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Michael Lawrence

50–75% shares

Appointed: 11/01/2017

62.5%
Sarah Victoria Kelly

75–100% shares

Appointed: 13/10/2016 · Resigned: 11/01/2017

87.5%

Ownership Timeline (3 changes)

11/01/2017

Appointed Paul Michael Lawrence (person)

Person with significant control

11/01/2017

Resigned Sarah Victoria Kelly (person)

Person with significant control

13/10/2016

Appointed Sarah Victoria Kelly (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit D1, Access 12 Station Road

Theale

Reading

RG7 4PN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-76.7K

Key figures

Total assets

2017£-76.661
2018£100
2019£100

Net Assets Liabilities

2017£-76.661
2018£-76.662
2019£-279.658

Equity

2017£-76.661
2018£100
2019£100

Share Capital

2017—
2018—
2019£100

Current Assets

2017£49.491
2018£49.491
2019£43.498

Net Current Assets Liabilities

2017£10.080
2018£10.080
2019£-184.706

Total Assets Less Current Liabilities

2017£44.488
2018£44.488
2019£-158.183

Cash Bank On Hand

2017—
2018—
2019£10.759

Debtors

2017£10.484
2018£10.484
2019£5005

Other Debtors

2017£10.484
2018£10.484
2019£10.836

Creditors

2017£121.149
2018£39.411
2019£228.204

Trade Creditors Trade Payables

2017£12.818
2018£12.818
2019£33.215

Other Creditors

2017£121.149
2018£121.150
2019£121.475

Number Shares Issued Fully Paid

2017—
2018100
2019100

Par Value Share

2017—
2018£1
2019£1

Average Number Employees During Period

20173
2018—
20194

Accumulated Depreciation Impairment Property Plant Equipment

2017£3766
2018£11.651
2019£19.633

Additions Other Than Through Business Combinations Property Plant Equipment

2017£38.174
2018—
2019—

Bank Borrowings Overdrafts

2017—
2018£14.458
2019£149.323

Bank Overdrafts

2017£14.458
2018—
2019—

Fixed Assets

2017£34.408
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3766
2018£7885
2019£7982

Other Taxation Social Security Payable

2017—
2018£4892
2019£6152

Property Plant Equipment

2017£34.408
2018£34.408
2019£26.523

Property Plant Equipment Gross Cost

2017£38.174
2018£38.174
2019£40.434

Taxation Social Security Payable

2017£4892
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£2260

Total Inventories

2017£39.007
2018£39.007
2019£38.493

Trade Debtors Trade Receivables

2017—
2018£-5831
2019£-5831
Metric201720182019
Total assets£-76.661£100£100
Net Assets Liabilities£-76.661£-76.662£-279.658
Equity£-76.661£100£100
Share Capital——£100
Current Assets£49.491£49.491£43.498
Net Current Assets Liabilities£10.080£10.080£-184.706
Total Assets Less Current Liabilities£44.488£44.488£-158.183
Cash Bank On Hand——£10.759
Debtors£10.484£10.484£5005
Other Debtors£10.484£10.484£10.836
Creditors£121.149£39.411£228.204
Trade Creditors Trade Payables£12.818£12.818£33.215
Other Creditors£121.149£121.150£121.475
Number Shares Issued Fully Paid—100100
Par Value Share—£1£1
Average Number Employees During Period3—4
Accumulated Depreciation Impairment Property Plant Equipment£3766£11.651£19.633
Additions Other Than Through Business Combinations Property Plant Equipment£38.174——
Bank Borrowings Overdrafts—£14.458£149.323
Bank Overdrafts£14.458——
Fixed Assets£34.408——
Increase From Depreciation Charge For Year Property Plant Equipment£3766£7885£7982
Other Taxation Social Security Payable—£4892£6152
Property Plant Equipment£34.408£34.408£26.523
Property Plant Equipment Gross Cost£38.174£38.174£40.434
Taxation Social Security Payable£4892——
Total Additions Including From Business Combinations Property Plant Equipment——£2260
Total Inventories£39.007£39.007£38.493
Trade Debtors Trade Receivables—£-5831£-5831

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS DANIELYOHANN ASSALMICHAEL KEKOAOKALANI WALEA
Equity ratio (2019)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
+100,1%
YoY net current assets (2018 vs 2019)YoY net current assets
-1932,4%
Net current assets (2019)Net current assets
-184.706 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+100,1%
YoY net current assets (2018 vs 2019)
-1932,4%

Working capital & liquidity

Net current assets (2017)
10.080 £
Net current assets (2018)
10.080 £
  1. –
  2. –
  3. –APPLIED GROUP LTD
Net current assets (2019)
-184.706 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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