Appdirect U.k. Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Registered as 09096451 ten years ago, Appdirect U.k. Limited was set up as a Private Limited Company. Its present mailing address is Fourth Floor St James House, St James' Square Cheltenham. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-06-23.

In order to satisfy the client base, this particular firm is permanently being improved by a team of three directors who are Mark L., Nicolas D. and Daniel S.. Their outstanding services have been of prime use to this specific firm since 2020/02/20.

Executives who control the firm include: Daniel S. has substantial control or influence over the company. Nicolas D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		18 706	20 585
Current Assets		748 366	822 674
Debtors		729 660	802 089
Net Assets Liabilities		491 654	534 250
Other Debtors		4 686	3 296
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 837	13 101
Amounts Owed By Group Undertakings		724 974	798 793
Average Number Employees During Period		11	8
Creditors		256 761	288 424
Increase From Depreciation Charge For Year Property Plant Equipment			264
Net Current Assets Liabilities		491 605	534 250
Other Creditors		251 678	242 163
Other Taxation Social Security Payable		1 926	46 261
Property Plant Equipment Gross Cost		13 101
Provisions For Liabilities Balance Sheet Subtotal		215
Total Assets Less Current Liabilities		491 869	534 250
Trade Creditors Trade Payables		3 157
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1