Apograph Limited in Market Harborough, LE16 9TF

Description

Data updated on: 01-11-2023

Started with Reg No. 07585574 thirteen years ago, Apograph Limited is a Private Limited Company. The firm's latest registration address is The Old Chapel 41 Main Street, Lubenham Market Harborough. The company is recognized under the name of Apograph Limited. It should be noted that this company also operated as Apograph Accounting And It Solutions up till the name got changed 11 years from now. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2023-03-31 is the last time account status updates were filed.

The company has just one director this particular moment controlling this company, namely Alex I. who has been executing the director's tasks since Thu, 31st Mar 2011. The company had been governed by Sharon S. until April 2022. In addition a different director, namely Mark B. gave up the position in 2016.

Alex I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Apograph Limited 2013-06-04
Apograph Accounting And It Solutions Ltd 2011-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	460	5 096	13 874	9 399

Balance Sheet
Cash Bank On Hand					39 598	58 130	56 422	40 450	80 015	32 516	59 192
Current Assets	551	41 297	67 408	68 077	90 966	123 336	121 567	84 833	138 231	59 351	105 040
Debtors	200	37 891	65 153	56 628	51 243	65 081	65 020	44 258	58 016	25 886	44 699
Net Assets Liabilities					16 588	61 604	72 430	69 081	103 906	70 917	88 483
Other Debtors	200	1 080	19 711	6 166	160	160	1 563	1 384	9 801	3 325	9 744
Property Plant Equipment					69 838	68 238	71 654	66 534	63 445	59 083	63 019
Total Inventories					125	125	125	125	200	949	1 149
Cash Bank In Hand	351	3 406	2 222	11 386
Net Assets Liabilities Including Pension Asset Liability	460	5 096	13 874	9 399
Stocks Inventory			33	63
Tangible Fixed Assets		81 146	99 271	86 006
Trade Debtors		36 811	45 442	47 419

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	260	4 896	13 674	9 199
Shareholder Funds	460	5 096	13 874	9 399

Other Financial Data
Accrued Liabilities Deferred Income					6 148	8 273	7 540	3 167	3 718
Accumulated Depreciation Impairment Property Plant Equipment					52 461	53 662	60 571	69 932	81 439	62 474	72 413
Additions Other Than Through Business Combinations Property Plant Equipment									8 418	11 952	13 875
Average Number Employees During Period			4	5	4	3	4	4	5	6	7
Bank Borrowings Overdrafts									2 553
Corporation Tax Payable								4 550	8 159
Creditors					139 764	125 775	4 334	653	93 613	42 597	74 764
Current Tax For Period								4 550	8 159
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-684	-317
Depreciation Rate Used For Property Plant Equipment										10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 500	1 600			25 313
Disposals Property Plant Equipment						5 500	1 600			35 278
Finance Lease Liabilities Present Value Total							4 334	653	653
Future Minimum Lease Payments Under Non-cancellable Operating Leases										26 400
Increase Decrease In Current Tax From Adjustment For Prior Periods								-16 421	-18 440
Increase From Depreciation Charge For Year Property Plant Equipment						6 701	8 509	9 361	11 507	6 348	9 940
Net Current Assets Liabilities	460	-76 050	-85 397	31 372	-48 798	-2 439	10 267	7 673	44 618	16 754	30 276
Nominal Value Allotted Share Capital					200	200	200	200	200
Number Shares Allotted	200	200	200	200				200	200
Other Creditors					7 063	8 239	7 072	6 510	30 081	13 606	4 609
Other Taxation Social Security Payable					26 393	23 837	15 204	17 332	12 518	14 111	25 939
Prepayments Accrued Income								931	3 492
Property Plant Equipment Gross Cost					122 299	121 900	132 225	136 466	144 883	121 557	135 432
Provisions For Liabilities Balance Sheet Subtotal					4 452	4 195	5 157	4 473	4 156	4 920	4 812
Remaining Financial Commitments								353	12 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-12 555	-10 598
Total Assets Less Current Liabilities	460	5 096	13 874	117 378	21 040	65 799	81 921	74 207	108 062	75 837	93 295
Total Current Tax Expense Credit								-11 871	-10 281
Trade Creditors Trade Payables					9 297	12 696	20 357	16 083	40 302	14 880	44 216
Trade Debtors Trade Receivables					35 265	47 829	43 918	41 943	48 215	22 561	34 955
Corporation Tax Recoverable					15 057	15 705	18 400
Increase Decrease In Property Plant Equipment							10 495
Loans From Directors					70 753	72 720	57 736
Loans From Other Related Parties Other Than Directors					110	10
Number Shares Issued Fully Paid						200	200	200
Par Value Share	1	1	1	1		1	1	1
Prepayments					761	1 387	1 139	931
Total Additions Including From Business Combinations Property Plant Equipment						5 101	11 925	4 241
Amounts Owed To Directors							57 736	30 387
Creditors Due Within One Year Total Current Liabilities	91
Director Remuneration			9 555	16 235
Director Remuneration Benefits Including Payments To Third Parties			9 555	16 235
Accruals Deferred Income Within One Year				1 205
Administrative Expenses			112 704	121 432
Borrowings			107 974	107 979
Cost Sales			41 144	53 188
Creditors Due After One Year			107 974	107 979
Creditors Due Within One Year	91	117 347	152 805	36 705
Fixed Assets		81 146	99 271	86 006
Gross Profit Loss			173 589	192 285
Interest Payable Similar Charges			7 741	13 348
Operating Profit Loss			60 885	70 853
Other Creditors After One Year			107 974	107 979
Other Creditors Due Within One Year		40 279	780	1 860
Other Interest Receivable Similar Income			1	1
Pension Costs			817
Prepayments Accrued Income Current Asset				3 043
Profit Loss For Period			50 778	43 525
Profit Loss On Ordinary Activities Before Tax			53 145	57 506
Share Capital Allotted Called Up Paid	200	200	200	200
Social Security Costs			2 941	3 624
Staff Costs			44 134	51 667
Tangible Fixed Assets Additions		82 562	34 721	3 559
Tangible Fixed Assets Cost Or Valuation		82 562	117 282	120 841
Tangible Fixed Assets Depreciation		1 416	18 012	34 835
Tangible Fixed Assets Depreciation Charged In Period		1 416	16 596	16 824
Taxation Social Security Due Within One Year	91	2 366	11 897	19 268
Total Dividend Payment			42 000	48 000
Trade Creditors Within One Year		74 702	32 154	14 372
Turnover Gross Operating Revenue			214 733	245 473
Wages Salaries			40 376	48 043

3/4 to full of voting rights

right to manage directors

Sharon S.

Notified on 21 January 2021

Ceased on 7 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian F.

Notified on 6 April 2016

Ceased on 21 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 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	22 December 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Apograph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex I.

Sharon S.

Mark B.

Adrian F.

People with significant control

Alex I.

Sharon S.

Adrian F.

Accounts Documents

Company filings

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