Appy Tech started in year 2015 as Private Limited Company with registration number 09509316. The Appy Tech company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Newcastle Upon Tyne at Suite 5, 2nd Floor Regent Centre. Postal code: NE3 3LS.
| Office Address | Suite 5, 2nd Floor Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 09509316 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Financial management |
| End of financial Year | 27th September |
| Company age | 10 years old |
| Account next due date | Sun, 27th Jun 2021 (1477 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 |
Position: Director
Appointed: 25 March 2015
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 156 271 | 792 581 | 119 166 |
| Current Assets | 692 862 | 3 481 320 | 851 275 |
| Debtors | 279 551 | 2 248 670 | 505 125 |
| Net Assets Liabilities | 142 232 | 133 716 | |
| Other Debtors | 1 233 | 1 692 129 | 505 125 |
| Property Plant Equipment | 1 806 | 1 979 | 1 584 |
| Total Inventories | 257 040 | 440 069 | 226 984 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 840 | 1 235 |
| Administrative Expenses | 15 366 254 | 12 789 923 | |
| Average Number Employees During Period | 123 | 272 | |
| Cash Cash Equivalents Cash Flow Value | 156 271 | 792 581 | 119 166 |
| Corporation Tax Payable | 45 850 | 12 470 | |
| Cost Sales | 16 301 346 | 45 660 | |
| Creditors | 482 854 | 3 341 067 | 719 143 |
| Deferred Tax Asset Debtors | 1 734 | ||
| Depreciation Impairment Expense Property Plant Equipment | 786 | 395 | |
| Dividends Paid | 62 310 | 40 000 | |
| 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 | -2 904 063 | 2 634 394 | |
| 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 | 15 321 509 | 12 805 780 | |
| Income Taxes Paid Refund Classified As Operating Activities | -45 850 | 500 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -636 310 | 673 415 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 395 | |
| Interest Payable Similar Charges Finance Costs | 135 | 500 | |
| Interest Received Classified As Investing Activities | -35 224 | -29 831 | |
| Issue Equity Instruments | 650 | ||
| Net Cash Flows From Used In Financing Activities | 61 660 | 40 000 | |
| Net Cash Flows From Used In Investing Activities | 1 619 630 | -1 223 639 | |
| Net Cash Flows From Used In Operating Activities | -2 317 600 | 1 857 054 | |
| Net Cash Generated From Operations | -2 363 585 | 1 857 054 | |
| Net Current Assets Liabilities | 210 008 | 140 253 | 132 132 |
| Net Finance Income Costs | 35 224 | 29 831 | |
| Net Interest Paid Received Classified As Operating Activities | -135 | -500 | |
| Operating Profit Loss | -44 745 | 15 857 | |
| Other Creditors | 164 840 | 2 745 976 | 597 424 |
| Other Interest Receivable Similar Income Finance Income | 35 224 | 29 831 | |
| Other Taxation Social Security Payable | 254 996 | 574 873 | 57 203 |
| Proceeds From Issuing Shares | -650 | ||
| Profit Loss | -7 922 | 31 484 | |
| Profit Loss On Ordinary Activities Before Tax | -9 656 | 45 188 | |
| Property Plant Equipment Gross Cost | 1 860 | 2 819 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 734 | ||
| Purchase Property Plant Equipment | -959 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 734 | 13 704 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 959 | ||
| Total Assets Less Current Liabilities | 211 814 | 142 232 | 133 716 |
| Trade Creditors Trade Payables | 17 168 | 20 218 | 52 046 |
| Trade Debtors Trade Receivables | 278 318 | 554 807 | |
| Turnover Revenue | 31 622 855 | 12 851 440 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Pmk Associates Llp Quantum House Lower Third Floor, Evelyn Suite 22-24 Red Lion Court London EC4A 3EB England on Thu, 16th Sep 2021 to Suite 5, 2nd Floor Regent Centre Gosforth Newcastle upon Tyne NE3 3LS filed on: 16th, September 2021 |
address | Free Download (2 pages) |
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