Appy Tech Limited LONDON


Appy Tech started in year 2015 as Private Limited Company with registration number 09509316. The Appy Tech company has been functioning successfully for six years now and its status is active. The firm's office is based in London at Quantum House Lower Third Floor, Evelyn Suite. Postal code: EC4A 3EB.

The firm has one director. Thomas R., appointed on 25 March 2015. There are currently no secretaries appointed. As of 31 July 2021, there were 5 ex directors - Micah J., Micah J. and others listed below. There were no ex secretaries.

Appy Tech Limited Address / Contact

Office Address Quantum House Lower Third Floor, Evelyn Suite
Office Address2 22-24 Red Lion Court
Town London
Post code EC4A 3EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09509316
Date of Incorporation Wed, 25th Mar 2015
Industry Financial management
End of financial Year 27th September
Company age 6 years old
Account next due date Sun, 27th Jun 2021 (34 days after)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Fri, 7th May 2021 (2021-05-07)
Last confirmation statement dated Thu, 26th Mar 2020

Company staff

Thomas R.

Position: Director

Appointed: 25 March 2015

Micah J.

Position: Director

Appointed: 10 January 2017

Resigned: 02 March 2018

Micah J.

Position: Director

Appointed: 21 September 2016

Resigned: 13 December 2016

Earl V.

Position: Director

Appointed: 24 March 2016

Resigned: 21 September 2016

Gaspard M.

Position: Director

Appointed: 07 December 2015

Resigned: 25 January 2016

Charlotte B.

Position: Director

Appointed: 04 November 2015

Resigned: 25 November 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Thomas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-09-302019-09-30
Balance Sheet
Cash Bank On Hand156 271792 581119 166
Current Assets692 8623 481 320851 275
Debtors279 5512 248 670505 125
Net Assets Liabilities 142 232133 716
Other Debtors1 2331 692 129505 125
Property Plant Equipment1 8061 9791 584
Total Inventories257 040440 069226 984
Other
Accumulated Depreciation Impairment Property Plant Equipment548401 235
Administrative Expenses 15 366 25412 789 923
Average Number Employees During Period 123272
Cash Cash Equivalents Cash Flow Value156 271792 581119 166
Corporation Tax Payable45 850 12 470
Cost Sales 16 301 34645 660
Creditors482 8543 341 067719 143
Deferred Tax Asset Debtors 1 734 
Depreciation Impairment Expense Property Plant Equipment 786395
Dividends Paid 62 31040 000
Dividends Paid Classified As Financing Activities -62 310-40 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 1 653 895-1 193 808
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -2 904 0632 634 394
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 313 490-548 003
Gain Loss In Cash Flows From Change In Inventories 183 029-213 085
Gross Profit Loss 15 321 50912 805 780
Income Taxes Paid Refund Classified As Operating Activities -45 850500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -636 310673 415
Increase From Depreciation Charge For Year Property Plant Equipment 786395
Interest Payable Similar Charges Finance Costs 135500
Interest Received Classified As Investing Activities -35 224-29 831
Issue Equity Instruments 650 
Net Cash Flows From Used In Financing Activities 61 66040 000
Net Cash Flows From Used In Investing Activities 1 619 630-1 223 639
Net Cash Flows From Used In Operating Activities -2 317 6001 857 054
Net Cash Generated From Operations -2 363 5851 857 054
Net Current Assets Liabilities210 008140 253132 132
Net Finance Income Costs 35 22429 831
Net Interest Paid Received Classified As Operating Activities -135-500
Operating Profit Loss -44 74515 857
Other Creditors164 8402 745 976597 424
Other Interest Receivable Similar Income Finance Income 35 22429 831
Other Taxation Social Security Payable254 996574 87357 203
Proceeds From Issuing Shares -650 
Profit Loss -7 92231 484
Profit Loss On Ordinary Activities Before Tax -9 65645 188
Property Plant Equipment Gross Cost1 8602 819 
Provisions For Liabilities Balance Sheet Subtotal -1 734 
Purchase Property Plant Equipment -959 
Tax Tax Credit On Profit Or Loss On Ordinary Activities -1 73413 704
Total Additions Including From Business Combinations Property Plant Equipment 959 
Total Assets Less Current Liabilities211 814142 232133 716
Trade Creditors Trade Payables17 16820 21852 046
Trade Debtors Trade Receivables278 318554 807 
Turnover Revenue 31 622 85512 851 440

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Report of purchase of own shares
filed on: 18th, May 2021
Free Download (3 pages)

Company search

Advertisements