Apogee Software Limited in Rayness Park, SW20 8BA

Description

Data updated on: 01-11-2023

Apogee Software is a company situated at SW20 8BA Rayness Park at Park Accounts. The enterprise was established in 1998 and is established under reg. no. 03628801. The enterprise has been on the British market for twenty six years now and its last known state is active. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Apogee Software Ltd released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-09-06.

There is 1 managing director currently leading this firm, specifically Ivan S. who's been performing the director's assignments for twenty six years.

Ivan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 780	76 186	108 459	102 823	124 584

Balance Sheet
Current Assets	95 613	86 103	136 091	115 916	146 982	168 133	158 060	253 972	139 471	148 113	164 873	190 700	163 304
Cash Bank In Hand	19 087	3 683	48 165	14 916	45 982
Debtors	76 526	82 420	87 926	101 000	101 000
Net Assets Liabilities Including Pension Asset Liability	93 780	76 186	108 459	102 823	124 584
Tangible Fixed Assets	1 822	1 366	1 024	768	576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 680	76 086	108 359	102 723	124 484
Shareholder Funds	93 780	76 186	108 459	102 823	124 584

Other Financial Data
Average Number Employees During Period									1	1	1	-1	-1
Creditors						31 326	24 258	117 091	17 805	11 558	10 838	4 308	-568
Depreciation Amortisation Impairment Expense						144	108	81	2 607
Fixed Assets	1 822	1 366	1 024	768	576	432	324	243	7 822	5 866	4 400	3 300	2 475
Net Current Assets Liabilities	91 958	74 820	107 435	102 055	124 008	136 807	133 802	136 881	121 666	136 555	154 035	186 391	163 872
Other Operating Income Format1								4	12
Profit Loss						158 775	62 252	134 047	85 234
Raw Materials Consumables Used						17 500	6 361		799
Staff Costs Employee Benefits Expense						17 093	30 087	27 990	31 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 481	15 585	31 504	13 429
Total Assets Less Current Liabilities	93 780	76 227	108 459	102 823	124 584	137 239	134 126	137 124	129 488	142 421	158 435	189 691	166 347
Turnover Revenue						232 755	121 947	209 068	170 568
Advances Credits Directors					20	3	3	66 397				35 912
Advances Credits Made In Period Directors						156 503	82 824	81 474	173 268	9 260	2 000
Advances Credits Repaid In Period Directors						10 366	17 459	16 800	14 000	9 260	2 000
Capital Reserves					124 584	137 239
Creditors Due Within One Year	3 655	11 283	28 656	13 861	26 569	31 326
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					192	144
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period					97 761	158 775
Raw Materials Consumables						17 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					27 013	17 093
Tangible Fixed Assets Cost Or Valuation	5 678	5 678	5 678	5 678	5 678
Tangible Fixed Assets Depreciation	3 856	4 312	4 654	4 910	5 102
Tangible Fixed Assets Depreciation Charged In Period		456	342	256	192
Tax On Profit Or Loss On Ordinary Activities					24 726	27 481
Turnover Gross Operating Revenue					157 952	232 755

Company staff

Ivan S.

Role: Director

Appointed: 09 September 1998

Latest update: 4 May 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 1998

Resigned: 09 September 1998

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 May 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 September 1998

Resigned: 09 September 1998

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 May 2024

Christopher H.

Role: Secretary

Appointed: 09 September 1998

Resigned: 21 April 2010

Latest update: 4 May 2024

People with significant control

Ivan S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Apogee Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan S.

Theydon Secretaries Limited

Theydon Nominees Limited

Christopher H.

People with significant control

Ivan S.

Accounts Documents

Company filings

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