Appchocolate Ltd in Cambridge, CB1 2LL

Description

Data updated on: 01-11-2023

09245737 is a reg. no. for Appchocolate Ltd. It was registered as a Private Limited Company on 2014-10-02. It has existed on the market for 10 years. The enterprise can be contacted at 66 Gwydir Street in Cambridge. The headquarters' area code assigned to this place is CB1 2LL. This enterprise's SIC and NACE codes are 58290 which means Other software publishing. 2022-09-30 is the last time the company accounts were filed.

The info we posses about this particular enterprise's management reveals there are two directors: Emmanuel C. and Oliver L. who became members of the Management Board on 2014-10-02.

Executives with significant control over the firm are: Emmanuel C. owns 1/2 or less of company shares. Oliver L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	22 223	175 514

Balance Sheet
Current Assets	117 044	201 926	126 002	127 489	59 554	66 107	52 002	30 189	32 687
Net Assets Liabilities		176 069	128 883	107 872	56 432	16 581	5 244	4 147	7 541
Cash Bank In Hand	117 044	76 332
Debtors		125 594
Net Assets Liabilities Including Pension Asset Liability	89 718	175 514
Tangible Fixed Assets	10 397	6 931

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	89 716	175 512
Shareholder Funds	22 223	175 514

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 000	1 600		359	359	359	359	359
Average Number Employees During Period				2	2	2	2	2	2
Creditors		31 288		22 978	6 124	5 369	5 561	2 180	2 317
Fixed Assets	10 397	6 931	4 481	3 361	3 361	3 361	3 361	3 361	3 361
Net Current Assets Liabilities	79 321	168 583	126 002	104 511	53 430	60 738	46 441	28 009	30 370
Total Assets Less Current Liabilities	89 718	175 514	130 483	107 872	56 791	64 099	49 802	31 370	33 731
Creditors Due Within One Year	83 200	33 343
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	13 863
Tangible Fixed Assets Cost Or Valuation	13 863	13 863
Tangible Fixed Assets Depreciation	3 466	6 932
Tangible Fixed Assets Depreciation Charged In Period		3 466

Company staff

Emmanuel C.

Role: Director

Appointed: 02 October 2014

Latest update: 4 April 2024

Oliver L.

Role: Director

Appointed: 02 October 2014

Latest update: 4 April 2024

People with significant control

Emmanuel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Appchocolate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuel C.

Oliver L.

People with significant control

Emmanuel C.

Oliver L.

Accounts Documents

Company filings

Filing category

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