Appcache Ltd. in Doncaster, DN6 8DA

Description

Data updated on: 01-11-2023

Appcache Ltd. with Companies House Reg No. 07875396 has been in this business field for 13 years. This particular Private Limited Company is officially located at Dept 302 43 Owston Road, Carcroft in Doncaster and its area code is DN6 8DA. This business's SIC and NACE codes are 63120 meaning Web portals. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-14.

Within the business, the full scope of director's duties have so far been done by Sebastian K. who was formally appointed on 2011/12/08.

Sebastian K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	80 550	299 587	346 986	338 813	279 504

Balance Sheet
Current Assets	41 727	2 326	17 794	41 870	18 580	25 105	43 455	11 048	17 829	8 893	294
Net Assets Liabilities					279 504	250 085	229 192	179 137	151 060	105 565	68 908
Cash Bank In Hand	41 727	2 326	9 994	25 270
Debtors			200	200
Intangible Fixed Assets	40 000	300 000		309 162
Net Assets Liabilities Including Pension Asset Liability	80 550	299 587	346 986	338 813	279 504
Tangible Fixed Assets	1 741	1 354	341 483	2 330

Capital & Reserves
Called Up Share Capital	220 000	50 986	55 960	55 960
Profit Loss Account Reserve	-139 450	-77 963	-22 237	-8 173
Shareholder Funds	80 550	299 587	346 986	338 813	279 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 529	11 015	20 671	1 041	1 054	1 041	1 822
Creditors					12 197	6 002	1 135	3 956	4 620	7 140	365
Fixed Assets	41 741	301 354	341 483	311 492	276 650	241 997	207 543	173 086	138 905	104 853	70 801
Net Current Assets Liabilities	41 727	2 326	8 639	41 870	18 580	25 105	43 455	11 048	17 829	8 893	294
Total Assets Less Current Liabilities	83 468	303 680	350 122	353 362	295 230	267 102	250 998	184 134	156 734	113 746	71 095
Accruals Deferred Income	2 918	4 093	3 136	1 344	3 529
Creditors Due After One Year				13 205	12 197
Creditors Due Within One Year			9 155
Current Asset Investments			7 600	16 400
Intangible Fixed Assets Additions	40 000	260 000		309 162
Intangible Fixed Assets Aggregate Amortisation Impairment			300 000
Intangible Fixed Assets Amortisation Charged In Period			300 000
Intangible Fixed Assets Cost Or Valuation	40 000	300 000	300 000	309 162
Number Shares Allotted	22 000	50 986	55 960	55 960
Other Aggregate Reserves		-139 450	-217 413	-239 650
Par Value Share	10	1	1	1
Share Capital Allotted Called Up Paid	220 000	50 986	55 960	55 960
Share Premium Account		466 014	530 676	530 676
Tangible Fixed Assets Additions	1 741		340 129
Tangible Fixed Assets Cost Or Valuation	1 741	1 354	341 483	341 483
Tangible Fixed Assets Depreciation		387		339 153
Tangible Fixed Assets Depreciation Charged In Period		387		339 153

Company staff

Sebastian K.

Role: Director

Appointed: 08 December 2011

Latest update: 3 February 2024

People with significant control

Sebastian K.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Appcache Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian K.

Niled Limited

Stichting Nlnet

People with significant control

Sebastian K.

Accounts Documents

Company filings

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