BizStats
You are here: bizstats.co.uk > a-z index > A list > AP list > APP list

Apphaptics Ltd LONDON

Founded in 2014, Apphaptics, classified under reg no. 09201435 is an active company. Currently registered at 24 Park Hill SW4 9PB, London the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Warren W., appointed on 3 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Apphaptics Ltd Address / Contact

Office Address 24 Park Hill
Town London
Post code SW4 9PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09201435
Date of Incorporation Wed, 3rd Sep 2014
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Warren W.

Position: Director

Appointed: 03 September 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Warren W. The abovementioned PSC and has 75,01-100% shares.

Warren W.

Notified on 3 September 2016
Nature of control: 75,01-100% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth29 253        
Balance Sheet
Cash Bank On Hand 30 24415 13734 77334 53235 7096 1251 485172
Current Assets38 39831 80435 06046 69835 28636 03411 1512 116803
Debtors12 9601 56019 92311 9257543255 026631631
Net Assets Liabilities 41 16137 18628 52114 121-12 374-28 150-39 360-45 769
Other Debtors      631631631
Property Plant Equipment 4383282 2291 6721 254940705529
Cash Bank In Hand25 43830 244       
Intangible Fixed Assets21 91335 866       
Net Assets Liabilities Including Pension Asset Liability29 25341 161       
Tangible Fixed Assets446438       
Trade Debtors12 960        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve29 15341 061       
Shareholder Funds29 253        
Other
Accumulated Amortisation Impairment Intangible Assets 34 36959 97679 25989 62797 798101 338101 338 
Accumulated Depreciation Impairment Property Plant Equipment 2954051 1481 7052 1232 4372 6722 848
Additions Other Than Through Business Combinations Property Plant Equipment   2 644     
Average Number Employees During Period 23222211
Bank Borrowings     34 19034 19031 55030 744
Corporation Tax Payable 11 6773 528      
Creditors 26 94715 04731 86534 54819 0126 05110 63116 357
Fixed Assets22 35936 30417 17313 68813 3834 794940  
Increase From Amortisation Charge For Year Intangible Assets  25 60719 28310 3688 1713 540  
Increase From Depreciation Charge For Year Property Plant Equipment  110743557418314235176
Intangible Assets 35 86616 84511 45911 7113 540   
Intangible Assets Gross Cost 70 23576 82190 718101 338101 338101 338101 338 
Net Current Assets Liabilities6 8944 85720 01314 83373817 0225 100-8 515-15 554
Other Creditors    3 9981 037854  
Other Taxation Social Security Payable 121       
Property Plant Equipment Gross Cost 7337333 3773 3773 3773 3773 3773 377
Taxation Social Security Payable  14 59624 42823 3638 4705 1975 5705 932
Total Additions Including From Business Combinations Intangible Assets  6 58613 89710 620    
Total Assets Less Current Liabilities    14 12121 8166 040-7 810-15 025
Trade Debtors Trade Receivables 1 56016 38011 385     
Director Remuneration15 300        
Administrative Expenses43 102        
Aggregate Dividends Paid In Financial Year26 493        
Amortisation Impairment Reversal Intangible Fixed Assets10 957        
Capital Employed29 25341 161       
Corporation Tax Due Within One Year14 196        
Creditors Due Within One Year31 50426 947       
Depreciation Impairment Reversal Tangible Fixed Assets149        
Intangible Fixed Assets Additions32 87037 365       
Intangible Fixed Assets Aggregate Amortisation Impairment10 95734 369       
Intangible Fixed Assets Amortisation Charged In Period10 95723 412       
Intangible Fixed Assets Cost Or Valuation32 87070 235       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Operating Profit Loss69 842        
Par Value Share11       
Profit Loss For Period55 646        
Profit Loss On Ordinary Activities Before Tax69 842        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions595138       
Tangible Fixed Assets Cost Or Valuation595733       
Tangible Fixed Assets Depreciation149295       
Tangible Fixed Assets Depreciation Charged In Period149146       
Tax On Profit Or Loss On Ordinary Activities14 196        
Total Dividend Payment26 493        
Turnover Gross Operating Revenue112 944        
U K Current Corporation Tax14 196        
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On 29th January 2024 director's details were changed
filed on: 29th, January 2024 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.