Appoly Ltd is a private limited company that can be found at 4 - 6 The Wharf Centre, Wharf Street, Warwick CV34 5LB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 2 directors.
Director Charles S., appointed on 30 September 2022. Director James M., appointed on 03 October 2017.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was sent on 2023-06-28 and the date for the subsequent filing is 2024-07-12. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4 - 6 The Wharf Centre |
| Office Address2 | Wharf Street |
| Town | Warwick |
| Post code | CV34 5LB |
| Country of origin | United Kingdom |
| Registration Number | 10926149 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 03 October 2017
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Appoly Group Ltd from Warwick, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Appoly Group Ltd
4 - 6 The Wharf Centre Wharf Street, Warwick, Warwickshrie, CV34 5LB, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House England & Wales |
| Registration number | 13008189 |
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James M.
| Notified on | 17 August 2018 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 22 August 2017 |
| Ceased on | 22 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 069 | 81 389 | 205 248 | 200 521 | 717 680 |
| Current Assets | 37 872 | 150 820 | 326 898 | 432 759 | 1 510 031 |
| Debtors | 18 803 | 69 431 | 121 650 | 232 238 | 792 351 |
| Net Assets Liabilities | 16 051 | 133 832 | 194 245 | 385 697 | 407 089 |
| Other Debtors | 5 363 | 12 863 | 33 311 | 96 795 | 212 182 |
| Property Plant Equipment | 10 049 | 19 301 | 25 302 | 17 586 | 13 514 |
| Other | |||||
| Accrued Liabilities | 1 250 | 2 350 | 2 350 | ||
| Accrued Liabilities Deferred Income | 2 350 | 2 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 905 | 6 290 | 15 605 | 28 478 | 41 251 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 954 | 14 637 | 15 316 | 5 157 | |
| Amounts Owed By Related Parties | 41 261 | ||||
| Amounts Owed To Related Parties | 688 107 | ||||
| Average Number Employees During Period | 4 | 8 | 11 | 19 | 17 |
| Bank Borrowings | 85 322 | 110 661 | 142 500 | ||
| Bank Borrowings Overdrafts | 38 388 | 128 239 | |||
| Creditors | 31 870 | 206 463 | 299 034 | 148 871 | 368 277 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Dividend Per Share Interim | 88 | 353 | 363 | ||
| Dividends Paid On Shares Interim | 7 000 | 28 207 | 29 000 | ||
| Financial Liabilities | 7 768 | ||||
| Fixed Assets | 10 049 | 247 674 | 253 675 | 245 959 | 246 914 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 905 | 5 385 | 9 315 | 12 873 | 12 773 |
| Intangible Assets | 228 373 | 233 400 | |||
| Intangible Assets Gross Cost | 228 373 | 233 400 | |||
| Investments Fixed Assets | 228 373 | 228 373 | 228 373 | ||
| Investments In Subsidiaries | 228 373 | 228 373 | 228 373 | ||
| Net Current Assets Liabilities | 6 002 | 92 621 | 239 604 | 320 611 | 1 141 754 |
| Nominal Value Allotted Share Capital | 160 | 160 | 160 | 160 | |
| Number Shares Issued Fully Paid | 160 | 160 | 160 | 160 | |
| Other Creditors | 9 710 | 10 921 | 17 292 | 17 721 | 34 155 |
| Other Remaining Borrowings | 113 373 | 188 373 | 38 373 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 12 110 | ||||
| Property Plant Equipment Gross Cost | 10 954 | 25 591 | 40 907 | 46 064 | 54 765 |
| Taxation Social Security Payable | 12 380 | 35 763 | 64 163 | 80 871 | 176 362 |
| Total Additions Including From Business Combinations Intangible Assets | 5 027 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 701 | ||||
| Total Assets Less Current Liabilities | 16 051 | 340 295 | 493 279 | 528 197 | 1 388 668 |
| Total Borrowings | 198 695 | 299 034 | 180 873 | ||
| Trade Creditors Trade Payables | 9 780 | 10 265 | 3 489 | 11 206 | 27 171 |
| Trade Debtors Trade Receivables | 13 440 | 56 568 | 88 339 | 94 182 | 568 059 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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