Appcreatives.co.uk Limited in St Albans, AL4 0RA

Description

Data updated on: 01-11-2023

Appcreatives.co.uk Limited has existed in the business for fifteen years. Started with Companies House Reg No. 07016189 in 2009, the firm have office at Rowan House, St Albans AL4 0RA. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 11th Sep 2022.

Regarding to the business, most of director's responsibilities up till now have been fulfilled by Russell B. and Rodney J.. Out of these two people, Russell B. has been with the business the longest, having become a vital addition to company's Management Board on 2009-09-11. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Russell B. as a secretary since September 2009.

Executives who control the firm include: Rodney J. has 1/2 or less of voting rights. Russell B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 933	223	257	676	956

Balance Sheet
Cash Bank In Hand	48 187	14 084	8 678	9 893	11 301
Cash Bank On Hand					11 301	2 990	1	1	18 665	61 712	33 405	14 581
Current Assets	75 835	32 875	13 645	15 171	15 709	16 743	18 671	13 110	48 475	61 712	34 098	15 920
Debtors	27 648	18 791	4 967	5 278	4 408	13 753	18 670	13 109	29 810		693	1 339
Net Assets Liabilities Including Pension Asset Liability	55 933	223	257	676
Other Debtors						345	18 670	13 109	29 810		693	1 339
Tangible Fixed Assets	210	374	141

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	55 929	219	253	672	952
Shareholder Funds	55 933	223	257	676	956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					785		785		785	785	785
Amounts Owed By Group Undertakings					4 408	13 408
Amounts Owed To Group Undertakings					2 000	2 000
Average Number Employees During Period						2	2	2	2	2	2	4
Bank Borrowings Overdrafts							501	1 849
Creditors					14 753	15 069	17 998	13 058	45 291	42 829	39 977	68 921
Creditors Due Within One Year	20 070	32 959	13 504	14 495	14 753
Net Current Assets Liabilities	55 765	-84	141	676	956	1 674	673	52	3 184	18 883	-5 879	-53 001
Number Shares Allotted		2		2	2
Other Creditors					10 674	11 152	16 118	8 334	38 164	23 378	25 648	54 591
Other Taxation Social Security Payable					2 079	1 917	1 379	2 875	7 128	19 451	14 329	14 329
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					785		785		785	785	785
Provisions For Liabilities Charges	42	67	25
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		423
Tangible Fixed Assets Cost Or Valuation	362	785	785	785
Tangible Fixed Assets Depreciation	152	411	644	785
Tangible Fixed Assets Depreciation Charged In Period		259		141
Total Assets Less Current Liabilities	55 975	290	282	676	956	1 674	673	52	3 184	18 883	-5 879	-53 001
Trade Creditors Trade Payables									-1			1

Company staff

Russell B.

Role: Director

Appointed: 11 September 2009

Latest update: 25 February 2024

Russell B.

Role: Secretary

Appointed: 11 September 2009

Latest update: 25 February 2024

Rodney J.

Role: Director

Appointed: 11 September 2009

Latest update: 25 February 2024

People with significant control

Rodney J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Appcreatives.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

Rodney J.

People with significant control

Rodney J.

Russell B.

Accounts Documents

Company filings

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