Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Apple Childcare Vouchers Limited
- Incorporated
- 8 August 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Anthony Peter Mark SykesMarcus Paul Barrow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Xeinadin Manchester100 Barbirolli SquareManchesterM2 3BD
Officers 4 active
Officer details are public data from the Companies House register.
Sykes, Anthony Peter Mark
Director · Appointed 8 September 2008
British
Born November 1958
Secretary · Appointed 8 August 2008
British
Barrow, Marcus Paul
Director · Appointed 8 August 2008
British
Born December 1978 (47)
Director · Appointed 8 August 2008
British
Born March 1948 (78)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
1 July 2016
Ceased Anthony Peter Mark Sykes — Owns 25–50% of shares
1 July 2016
Ceased Marcus Paul Barrow — Owns 25–50% of shares
1 July 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£125,325)
- Cash
- £27,631
- Debt Ratio
- 141%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £965 | £1,814 | £679 | £1,373 | £1,633 | £1,016 | |
| Current Assets | £302,155 | £373,931 | £550,843 | £1,229,804 | £1,270,793 | £1,235,636 | |
| Debtors | £29,170 | £13,851 | £67,234 | £17,118 | £26,798 | £32,333 | |
| Cash | £27,631 | £24,911 | £37,444 | £59,169 | £318,183 | £290,446 | |
| Creditors (< 1 year) | £428,445 | £499,845 | £590,997 | £726,802 | £957,935 | £1,122,232 | £1,074,488 |
| Creditors (> 1 year) | £0 | £5,841 | £13,669 | £21,217 | £28,573 | £37,500 | |
| Net Current Assets | (£126,290) | (£125,914) | (£175,959) | £271,869 | £148,561 | £161,148 | |
| Net Assets | (£125,325) | (£129,941) | (£196,497) | £244,669 | £112,694 | £151,478 | |
| Shareholder Funds | (£125,325) | (£129,941) | (£196,497) | £244,669 | £112,694 | £151,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 8 August 2024 | ||
| 3 June 2024 | Registered office address changed |
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