Apppay Management Limited is a private limited company situated at 72 Wilson Street, London EC2A 2DH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director.
Director James S., appointed on 30 October 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-01-03 and the date for the following filing is 2024-01-17. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 72 Wilson Street |
Town | London |
Post code | EC2A 2DH |
Country of origin | United Kingdom |
Registration Number | 11037756 |
Date of Incorporation | Mon, 30th Oct 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is James S. The abovementioned PSC and has 75,01-100% shares.
James S.
Notified on | 30 October 2017 |
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 | 1 511 | 185 | 430 | 778 |
Current Assets | 443 112 | 285 941 | 211 184 | 441 907 | |
Debtors | 441 601 | 285 756 | 210 754 | 441 129 | |
Net Assets Liabilities | 100 | -1 671 865 | |||
Other Debtors | 87 788 | 285 756 | 210 754 | 429 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 157 400 | 209 867 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 741 904 | 2 576 084 | 2 099 013 | 19 800 | |
Average Number Employees During Period | 16 | 2 | 2 | 2 | |
Creditors | 2 639 644 | 2 578 145 | 2 181 772 | 2 061 497 | |
Intangible Assets | 524 667 | 419 734 | 367 267 | 314 800 | |
Intangible Assets Gross Cost | 524 667 | 524 667 | 524 667 | ||
Net Current Assets Liabilities | -2 196 532 | -2 292 204 | -1 970 588 | -1 619 590 | |
Other Creditors | 802 680 | 1 963 938 | |||
Other Taxation Social Security Payable | 18 100 | 2 061 | |||
Total Assets Less Current Liabilities | -1 671 865 | -1 872 470 | -1 603 321 | -1 304 790 | |
Trade Creditors Trade Payables | 76 960 | 82 759 | 77 759 | ||
Trade Debtors Trade Receivables | 353 813 | 440 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 3rd January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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