Shapr3d Limited is a private limited company that can be found at 5 New Street Square, London EC4A 3TW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 3 directors.
Director Graham O., appointed on 19 January 2024. Director Christoph J., appointed on 31 July 2019. Director Istvan C., appointed on 06 December 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-08-29 and the deadline for the next filing is 2024-09-12. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 10988545 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 06 December 2017
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Istvan Zsolt C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Balint O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Istvan Zsolt C.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Balint O.
| Notified on | 29 September 2017 |
| Ceased on | 6 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 904 169 | 7 998 947 |
| Current Assets | 4 430 238 | 15 244 253 |
| Debtors | 2 526 069 | 7 245 306 |
| Net Assets Liabilities | 7 360 489 | 21 573 354 |
| Other Debtors | 19 127 | |
| Other | ||
| Accrued Liabilities Deferred Income | 3 167 393 | 4 581 528 |
| Accumulated Amortisation Impairment Intangible Assets | 1 877 388 | 3 378 004 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 190 | 129 738 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 879 697 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 128 262 | |
| Administrative Expenses | 8 366 749 | 11 279 143 |
| Amounts Owed To Group Undertakings | 13 750 | |
| Bank Borrowings | 2 000 000 | |
| Bank Borrowings Overdrafts | 566 753 | |
| Cash Cash Equivalents | 2 996 711 | 10 418 812 |
| Cash Cash Equivalents Cash Flow Value | 1 904 169 | 7 998 947 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 100 000 | |
| Comprehensive Income Expense | -4 260 899 | -4 721 890 |
| Corporation Tax Payable | 9 260 | 13 916 |
| Cost Sales | 2 980 138 | 3 906 712 |
| Creditors | 4 524 870 | 792 773 |
| Current Tax For Period | 12 256 | 19 583 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -244 597 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 846 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 770 062 | 850 726 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -130 648 | 69 028 |
| Income Taxes Paid Refund Classified As Operating Activities | -9 184 | -14 927 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -603 778 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -55 288 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 225 419 | 576 928 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 745 213 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 702 | |
| Intangible Assets | 2 661 878 | 3 437 181 |
| Intangible Assets Gross Cost | 4 539 266 | 6 815 185 |
| Interest Paid Classified As Operating Activities | -183 995 | |
| Interest Payable Similar Charges Finance Costs | 183 995 | |
| Interest Received Classified As Investing Activities | -14 466 | -140 659 |
| Investments Fixed Assets | 7 455 121 | 8 555 121 |
| Investments In Subsidiaries | 7 455 121 | 8 555 121 |
| Issue Equity Instruments | 7 | 14 604 943 |
| Net Cash Generated From Operations | 2 610 305 | 4 866 828 |
| Net Finance Income Costs | 14 466 | 140 659 |
| Other Creditors | 8 038 | 168 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 356 | |
| Other Disposals Property Plant Equipment | 158 145 | |
| Other Interest Receivable Similar Income Finance Income | 121 | 9 487 |
| Other Remaining Borrowings | 4 500 001 | |
| Prepayments Accrued Income | 26 069 | 226 179 |
| Proceeds From Borrowings Classified As Financing Activities | -4 500 001 | |
| Profit Loss | -148 946 | -507 279 |
| Property Plant Equipment Gross Cost | 415 662 | 488 636 |
| Staff Costs Employee Benefits Expense | 97 518 | 115 201 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 613 | 75 411 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 256 | 19 583 |
| Total Borrowings | 4 500 001 | 566 753 |
| Trade Creditors Trade Payables | 4 260 | 387 984 |
| Trade Debtors Trade Receivables | 6 395 | 10 280 |
| Wages Salaries | 97 518 | 115 201 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 19th January 2024 filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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