Appcaption Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Appcaption Ltd with Companies House Reg No. 12675700 has been competing in the field for 4 years. This particular Private Limited Company is located at 71-75 Shelton Street, Covent Garden in London and its postal code is WC2H 9JQ. This business's principal business activity number is 61900 which stands for Other telecommunications activities. The company's most recent accounts detail the period up to 30th June 2022 and the latest annual confirmation statement was released on 15th June 2023.

Kamal H. is this enterprise's individual managing director, that was selected to lead the company on 2020-06-16.

Kamal H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 323	31 981	26 697	6
Current Assets	175 940	193 363	192 032	156 246
Debtors	150 617	161 382	165 335	156 240
Net Assets Liabilities	50 073	52 389	79 382	53 992
Other Debtors	150 000	150 528	150 335	156 240
Property Plant Equipment	93 952	7 594	5 695

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 941	28 175	38 152
Accumulated Depreciation Impairment Property Plant Equipment	11 902	22 432	5 390	6 884
Average Number Employees During Period	2	2	2	1
Bank Borrowings	50 000	10 000	10 316	10 807
Bank Borrowings Overdrafts	50 000	40 000	30 948	21 614
Bank Overdrafts		672		9
Creditors	50 000	40 000	30 948	218 028
Fixed Assets		146 950	148 554	137 388
Increase From Amortisation Charge For Year Intangible Assets			9 234	9 977
Increase From Depreciation Charge For Year Property Plant Equipment	11 902	10 530	1 899	1 494
Intangible Assets		139 356	142 859	132 882
Intangible Assets Gross Cost		158 297	171 034
Net Current Assets Liabilities	6 121	-54 561	-38 224	-61 782
Other Creditors	169 819	174 565	148 883	148 954
Other Taxation Social Security Payable			6 337
Property Plant Equipment Gross Cost	105 854	169 382	1 548	11 390
Total Additions Including From Business Combinations Property Plant Equipment	105 854	63 528		305
Total Assets Less Current Liabilities	100 073	92 389	110 330	75 606
Total Borrowings		10 672	10 316	10 816
Trade Creditors Trade Payables		62 687	64 720	58 258
Trade Debtors Trade Receivables		10 854	15 000
Accrued Liabilities	21 390
Recoverable Value-added Tax	617
Total Additions Including From Business Combinations Intangible Assets			12 737

Company staff

Kamal H.

Role: Director

Appointed: 16 June 2020

Latest update: 20 March 2024

People with significant control

Kamal H.

Notified on 16 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Appcaption Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal H.

People with significant control

Kamal H.

Accounts Documents

Company filings

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