Founded in 2010, Shapecast, classified under reg no. 07252310 is an active company. Currently registered at Three Tuns House SE1 1NL, London the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Will B., appointed on 13 May 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Three Tuns House |
Office Address2 | 109 Borough High Street |
Town | London |
Post code | SE1 1NL |
Country of origin | United Kingdom |
Registration Number | 07252310 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Will B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Will B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2012-12-31 | 2013-12-31 | 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 | 613 425 | 750 825 | 864 977 | 1 644 054 | 2 099 604 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 599 508 | 910 410 | 897 537 | 1 373 920 | 1 770 683 | |||||||
Cash Bank On Hand | 1 782 650 | 1 549 282 | 1 115 091 | 762 776 | 459 414 | 385 645 | 280 370 | |||||
Current Assets | 926 973 | 1 094 942 | 1 218 413 | 2 547 225 | 2 474 934 | 1 944 192 | 1 634 668 | 1 225 515 | 860 254 | 532 496 | 385 645 | 285 939 |
Debtors | 327 465 | 184 532 | 319 838 | 1 170 011 | 704 251 | 161 542 | 85 386 | 110 424 | 97 478 | 73 082 | 5 569 | |
Other Debtors | 159 146 | 79 552 | 110 424 | 97 478 | 73 082 | 1 729 | ||||||
Property Plant Equipment | 2 818 | 2 977 | 1 507 | 545 | ||||||||
Tangible Fixed Assets | 2 051 | 2 159 | 2 086 | 5 925 | 6 383 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 613 425 | 750 825 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 613 424 | 750 824 | 864 976 | 1 634 054 | 2 089 604 | |||||||
Shareholder Funds | 613 425 | 750 825 | 864 977 | 1 644 054 | 2 099 604 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 4 182 | 4 350 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 759 | 15 436 | 16 906 | 17 868 | 18 413 | 18 413 | ||||||
Average Number Employees During Period | 17 | 5 | 5 | 4 | 5 | 3 | 2 | |||||
Creditors | 44 618 | 15 389 | 23 667 | 24 221 | 18 524 | 30 734 | 10 385 | |||||
Creditors Due Within One Year | 315 599 | 346 276 | 355 522 | 909 096 | 381 713 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 677 | 1 470 | 962 | 545 | ||||||||
Net Current Assets Liabilities | 611 374 | 748 666 | 862 891 | 1 638 129 | 2 093 221 | 1 899 574 | 1 619 277 | 1 201 848 | 836 033 | 513 972 | 354 911 | 275 554 |
Number Shares Allotted | 1 | 1 | 10 000 | 10 000 | ||||||||
Other Creditors | 20 348 | 11 906 | 693 | 4 200 | 8 998 | 10 331 | 3 717 | |||||
Other Taxation Social Security Payable | -3 | 6 073 | 3 965 | 6 590 | 11 074 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 2 396 | 1 034 | ||||||||||
Prepayments Accrued Income Current Asset | 1 038 | 3 294 | ||||||||||
Property Plant Equipment Gross Cost | 15 577 | 18 413 | 18 413 | 18 413 | 18 413 | 18 413 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 386 | 341 | 6 120 | 4 879 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 276 | 2 662 | 3 003 | 9 123 | 14 002 | |||||||
Tangible Fixed Assets Depreciation | 225 | 503 | 917 | 3 198 | 7 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 278 | 414 | 2 281 | 4 421 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 836 | |||||||||||
Total Assets Less Current Liabilities | 613 425 | 750 825 | 864 977 | 1 644 054 | 2 099 604 | 1 902 392 | 1 622 254 | 1 203 355 | 836 578 | 513 972 | 354 911 | 275 554 |
Trade Creditors Trade Payables | 20 088 | 3 486 | 16 901 | 16 056 | 2 936 | 9 329 | 6 668 | |||||
Trade Debtors Trade Receivables | 4 800 | 3 840 | ||||||||||
Value Shares Allotted | 1 | 10 000 | 10 000 | |||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||||
Fixed Assets | 2 051 | 2 159 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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