Apptility started in year 2013 as Private Limited Company with registration number 08435402. The Apptility company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastleigh at 7 Bournemouth Road. Postal code: SO53 3DA.
The firm has 2 directors, namely Ryan P., Toni P.. Of them, Ryan P., Toni P. have been with the company the longest, being appointed on 7 March 2013. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 7 Bournemouth Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3DA |
Country of origin | United Kingdom |
Registration Number | 08435402 |
Date of Incorporation | Thu, 7th Mar 2013 |
Industry | Other software publishing |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Ryan P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Toni P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Toni P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 51 438 | 10 146 | -36 765 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 108 536 | 255 079 | 185 654 | 114 995 | 141 449 | 320 121 | 159 076 | ||
Current Assets | 319 890 | 206 422 | 117 319 | 260 267 | 217 427 | 170 436 | 199 652 | 383 326 | 229 088 |
Debtors | 18 978 | 43 360 | 8 783 | 5 188 | 31 773 | 55 441 | 58 203 | 63 205 | 70 012 |
Net Assets Liabilities | -36 765 | 38 574 | -2 688 | 42 501 | |||||
Other Debtors | 185 | 432 | |||||||
Property Plant Equipment | 73 478 | 62 158 | 2 138 | 912 | 2 399 | 41 126 | |||
Cash Bank In Hand | 300 912 | 163 062 | 108 536 | ||||||
Intangible Fixed Assets | 193 810 | 99 107 | 30 833 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 438 | 10 146 | -36 765 | ||||||
Tangible Fixed Assets | 3 458 | 92 239 | 73 478 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 51 338 | 10 046 | -36 865 | ||||||
Shareholder Funds | 51 438 | 10 146 | -36 765 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 339 167 | 370 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 837 | 66 571 | 14 555 | 16 693 | 6 610 | 8 039 | 23 350 | ||
Amounts Owed To Group Undertakings | 48 | 48 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 251 444 | 272 090 | 221 848 | 127 936 | 109 662 | 210 694 | 57 407 | ||
Fixed Assets | 197 268 | 191 347 | 104 360 | 62 207 | 2 139 | 1 | 913 | 2 400 | 41 127 |
Increase From Amortisation Charge For Year Intangible Assets | 30 833 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 734 | 2 643 | 2 138 | 457 | 1 429 | 15 311 | |||
Intangible Assets | 30 833 | ||||||||
Intangible Assets Gross Cost | 370 000 | ||||||||
Investments Fixed Assets | 1 | 49 | 49 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | -145 830 | -163 872 | -134 125 | -11 823 | -4 421 | 42 500 | 89 990 | 172 632 | 171 681 |
Other Creditors | 251 396 | 240 579 | 208 326 | 103 001 | 80 290 | 172 371 | 14 764 | ||
Other Debtors Balance Sheet Subtotal | 185 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 659 | 10 540 | |||||||
Other Disposals Property Plant Equipment | 112 036 | 10 540 | |||||||
Other Taxation Social Security Payable | 28 827 | 13 522 | 24 935 | 29 372 | 38 323 | 42 643 | |||
Property Plant Equipment Gross Cost | 122 315 | 128 729 | 16 693 | 16 693 | 7 522 | 10 438 | 64 476 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 11 810 | 406 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 414 | 1 369 | 2 916 | 54 038 | |||||
Total Assets Less Current Liabilities | 51 438 | 27 475 | -29 765 | 50 384 | -2 282 | 42 501 | 90 903 | 175 032 | 212 808 |
Trade Creditors Trade Payables | 2 636 | ||||||||
Trade Debtors Trade Receivables | 8 783 | 5 188 | 31 588 | 55 441 | 58 203 | 62 773 | 70 012 | ||
Creditors Due Within One Year | 465 720 | 370 294 | 251 444 | ||||||
Intangible Fixed Assets Additions | 370 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 176 190 | 270 893 | 339 167 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 176 190 | 94 703 | 68 274 | ||||||
Intangible Fixed Assets Cost Or Valuation | 370 000 | 370 000 | 370 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 17 329 | 7 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 554 | 114 076 | 1 685 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 554 | 120 630 | 122 315 | ||||||
Tangible Fixed Assets Depreciation | 3 096 | 28 391 | 48 837 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 096 | 25 295 | 20 446 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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