Priapps started in year 2009 as Private Limited Company with registration number 06982922. The Priapps company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Reading at The Shetlands Theale Road. Postal code: RG30 3TN.
The company has 2 directors, namely Peter T., Grant L.. Of them, Grant L. has been with the company the longest, being appointed on 6 August 2009 and Peter T. has been with the company for the least time - from 5 June 2020. As of 29 April 2024, there were 3 ex directors - Peter T., Margaret T. and others listed below. There were no ex secretaries.
Office Address | The Shetlands Theale Road |
Office Address2 | Burghfield |
Town | Reading |
Post code | RG30 3TN |
Country of origin | United Kingdom |
Registration Number | 06982922 |
Date of Incorporation | Thu, 6th Aug 2009 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Peter T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Grant L. This PSC has significiant influence or control over the company,.
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Grant L.
Notified on | 6 April 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 448 | -30 663 | -2 263 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 290 | 9 302 | 1 859 | 28 080 | 6 517 | 6 589 | |||
Current Assets | 38 292 | 41 432 | 119 446 | 76 618 | 35 338 | 20 292 | 46 513 | 32 527 | 47 239 |
Debtors | 20 328 | 26 036 | 18 433 | 18 433 | 26 010 | 40 650 | |||
Net Assets Liabilities | -2 263 | -47 337 | -67 629 | -65 571 | -64 994 | -95 040 | -84 299 | ||
Property Plant Equipment | 1 116 | 1 681 | 1 510 | 3 294 | 5 364 | 3 177 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 448 | -30 663 | -2 263 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 4 448 | -30 663 | -2 263 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 062 | 4 622 | 5 125 | 6 902 | 9 405 | 11 592 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 125 | 332 | 3 561 | 4 573 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 27 908 | 21 559 | 18 444 | ||||||
Bank Overdrafts | 3 000 | 5 913 | 5 944 | ||||||
Creditors | 140 179 | 125 071 | 104 648 | 87 373 | 86 893 | 111 372 | 116 271 | ||
Fixed Assets | 1 416 | 1 408 | 877 | 1 116 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 503 | 1 777 | 2 503 | 2 187 | ||||
Net Current Assets Liabilities | 4 362 | -30 471 | -1 540 | -48 453 | -69 310 | -67 081 | -40 380 | -78 845 | -69 032 |
Other Creditors | 111 952 | 103 104 | 82 774 | 79 975 | 102 159 | 102 515 | |||
Property Plant Equipment Gross Cost | 5 178 | 6 303 | 6 635 | 10 196 | 14 769 | 14 769 | |||
Redeemable Preference Shares Liability | 178 | 892 | 714 | 879 | |||||
Taxation Social Security Payable | -7 700 | 1 544 | 1 421 | 6 026 | 2 586 | 6 933 | |||
Total Assets Less Current Liabilities | 5 778 | -29 063 | -663 | -47 337 | -65 571 | -37 086 | -73 481 | -65 855 | |
Trade Creditors Trade Payables | 20 819 | ||||||||
Trade Debtors Trade Receivables | 20 328 | 26 036 | 18 433 | 18 433 | 26 010 | 40 650 | |||
Amount Specific Advance Or Credit Directors | -4 236 | 6 649 | 2 437 | 4 125 | 5 316 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 885 | 4 565 | 1 688 | 35 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 546 | 8 777 | 3 675 | ||||||
Accruals Deferred Income | 1 330 | 1 600 | |||||||
Creditors Due After One Year | 1 600 | 1 600 | |||||||
Creditors Due Within One Year | 76 228 | 76 567 | 128 526 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 298 | 4 664 | 7 540 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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