Apppay Collective Limited is a private limited company that can be found at 72 Wilson Street, London EC2A 2DH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Abdul M., appointed on 19 October 2020.
The company is classified as "temporary employment agency activities" (Standard Industrial Classification: 78200).
The last confirmation statement was filed on 2022-06-17 and the due date for the next filing is 2023-07-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 72 Wilson Street |
| Town | London |
| Post code | EC2A 2DH |
| Country of origin | United Kingdom |
| Registration Number | 11056381 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jul 2023 (2023-07-01) |
| Last confirmation statement dated | Fri, 17th Jun 2022 |
Position: Director
Appointed: 19 October 2020
The register of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Abdul M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Payme Collective Limited that entered London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Apppay Management Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Abdul M.
| Notified on | 19 October 2020 |
| Nature of control: |
75,01-100% shares |
Payme Collective Limited
Black Sea House 72 Wilson Street, London, EC2A 2DH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 12598321 |
| Notified on | 7 August 2020 |
| Ceased on | 19 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Apppay Management Limited
Black Sea House 72 Wilson Street, London, EC2A 2DH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales Companies Register |
| Registration number | 11037756 |
| Notified on | 9 April 2018 |
| Ceased on | 7 August 2020 |
| Nature of control: |
75,01-100% shares |
James S.
| Notified on | 9 November 2017 |
| Ceased on | 9 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 706 | 144 755 | 134 324 | 96 864 |
| Current Assets | 1 410 926 | 2 724 697 | 3 266 686 | 4 468 989 | |
| Debtors | 1 410 220 | 2 579 942 | 3 132 362 | 4 372 125 | |
| Net Assets Liabilities | 100 | 132 573 | 163 308 | 121 614 | 126 264 |
| Other Debtors | 30 901 | 1 121 429 | 1 695 135 | 4 205 922 | |
| Other | |||||
| Administrative Expenses | 7 955 | 299 751 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 009 950 | 1 198 230 | |||
| Amounts Owed To Group Undertakings Participating Interests | 15 073 | 550 431 | 472 572 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 264 598 | 153 562 | 66 930 | ||
| Bank Borrowings Overdrafts | 4 653 | 4 653 | |||
| Comprehensive Income Expense | 132 473 | 30 735 | |||
| Corporation Tax Payable | 1 090 | ||||
| Cost Sales | 28 773 576 | 18 793 906 | |||
| Creditors | 1 278 353 | 2 690 539 | 3 269 958 | 4 496 129 | |
| Gross Profit Loss | 171 501 | 336 135 | |||
| Interest Income On Cash Cash Equivalents | 2 035 | ||||
| Investments | 195 000 | 195 000 | 195 000 | ||
| Investments Fixed Assets | 195 000 | 195 000 | 195 000 | ||
| Net Current Assets Liabilities | 132 573 | 34 158 | -3 272 | -27 140 | |
| Operating Profit Loss | 163 546 | 36 384 | |||
| Other Creditors | 20 816 | 35 940 | 141 097 | ||
| Other Interest Receivable Similar Income Finance Income | 2 035 | ||||
| Other Investments Other Than Loans | 195 000 | 195 000 | 195 000 | ||
| Other Remaining Borrowings | 264 598 | ||||
| Other Taxation Social Security Payable | 1 535 967 | 2 509 267 | 3 803 787 | ||
| Profit Loss | 132 473 | 30 735 | |||
| Profit Loss On Ordinary Activities Before Tax | 163 546 | 38 419 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 65 850 | 24 767 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 073 | 7 684 | |||
| Total Assets Less Current Liabilities | 132 573 | 229 158 | 191 728 | 167 860 | |
| Trade Creditors Trade Payables | 1 263 280 | 869 158 | 16 105 | 6 000 | |
| Trade Debtors Trade Receivables | 1 379 319 | 448 563 | 238 997 | 166 203 | |
| Turnover Revenue | 28 945 077 | 19 130 041 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 17th June 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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