Founded in 2015, Afternoonify, classified under reg no. 09874412 is an active company. Currently registered at 18 Worley Road AL3 5NS, St. Albans the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 5 directors, namely Aaron A., Alexander M. and Malcolm C. and others. Of them, Thomas Q. has been with the company the longest, being appointed on 16 November 2015 and Aaron A. has been with the company for the least time - from 25 October 2023. As of 1 May 2024, there were 6 ex directors - Dominic T., James B. and others listed below. There were no ex secretaries.
| Office Address | 18 Worley Road |
| Town | St. Albans |
| Post code | AL3 5NS |
| Country of origin | United Kingdom |
| Registration Number | 09874412 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 16 November 2015
The list of PSCs who own or control the company consists of 2 names. As we found, there is Thomas Q. This PSC and has 25-50% shares. The second one in the PSC register is Mercia Fund Management Limited that entered Henley-In-Arden, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Thomas Q.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2021 |
| Nature of control: |
25-50% shares |
Mercia Fund Management Limited
17 High Street, Henley-In-Arden, B95 5AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 72 225 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 251 | 136 486 | 149 173 | 164 503 | 76 767 | 93 337 | 164 789 |
| Current Assets | 89 722 | 185 801 | 256 922 | 310 731 | 151 147 | 166 299 | 267 339 |
| Debtors | 25 471 | 49 315 | 107 749 | 146 228 | 74 380 | 72 962 | 102 550 |
| Net Assets Liabilities | 72 225 | 145 073 | 120 371 | 183 532 | -101 857 | 54 331 | 8 422 |
| Other Debtors | 46 544 | 108 029 | 110 262 | 73 127 | 69 062 | 95 000 | |
| Property Plant Equipment | 902 | 966 | 1 672 | 3 337 | 2 265 | 781 | |
| Cash Bank In Hand | 64 251 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 225 | ||||||
| Tangible Fixed Assets | 902 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 146 | ||||||
| Profit Loss Account Reserve | -377 734 | ||||||
| Shareholder Funds | 72 225 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 | 193 | 371 | 549 | 727 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 682 | 1 347 | 2 465 | 3 537 | 5 021 | 5 802 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 371 | 2 783 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 101 | 2 400 | 12 566 | 2 487 | |||
| Amounts Owed To Group Undertakings Participating Interests | 13 781 | 13 500 | 79 322 | 69 631 | 57 434 | 183 662 | |
| Average Number Employees During Period | 1 | 2 | 5 | 6 | 6 | 6 | 6 |
| Balances Amounts Owed By Related Parties | 107 | 6 107 | |||||
| Balances Amounts Owed To Related Parties | 1 690 | ||||||
| Bank Borrowings | 45 000 | 45 000 | 36 443 | ||||
| Creditors | 18 399 | 41 694 | 139 068 | 131 233 | 210 788 | 68 090 | 222 637 |
| Fixed Assets | 902 | 966 | 2 517 | 4 034 | 2 784 | 1 122 | 163 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 | 148 | 178 | 178 | 178 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 665 | 1 118 | 1 072 | 1 484 | 781 | |
| Intangible Assets | 845 | 697 | 519 | 341 | 163 | ||
| Intangible Assets Gross Cost | 890 | 890 | 890 | 890 | 890 | ||
| Net Current Assets Liabilities | 71 323 | 144 107 | 120 534 | 179 498 | -59 641 | 98 209 | 44 702 |
| Other Creditors | 5 791 | 5 431 | 107 | 107 | 107 | 107 | |
| Property Plant Equipment Gross Cost | 1 082 | 1 648 | 3 019 | 5 802 | 5 802 | 5 802 | 5 802 |
| Taxation Social Security Payable | 5 648 | 18 662 | 20 170 | 97 274 | 3 049 | 12 555 | |
| Total Additions Including From Business Combinations Intangible Assets | 890 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 566 | ||||||
| Total Assets Less Current Liabilities | 72 225 | 145 073 | 183 532 | -56 857 | 99 331 | 44 865 | |
| Trade Creditors Trade Payables | 16 474 | 101 475 | 31 634 | 43 776 | 7 500 | 26 313 | |
| Trade Debtors Trade Receivables | 2 670 | 23 400 | 1 253 | 1 413 | 7 550 | ||
| Creditors Due Within One Year | 18 399 | ||||||
| Number Shares Allotted | 14 603 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 146 | ||||||
| Share Premium Account | 449 813 | ||||||
| Tangible Fixed Assets Additions | 1 082 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 082 | ||||||
| Tangible Fixed Assets Depreciation | 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 8th Nov 2023 director's details were changed filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
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