Appgrad Limited in London, NW4 2HN

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www.appgrad.com

Description

Data updated on: 01-11-2023

This firm is widely known as Appgrad Limited. The company was originally established twelve years ago and was registered with 07926139 as its registration number. This headquarters of the firm is based in London. You may find it at 2 The Crest. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Appgrad Ltd released its account information for the financial year up to 2022-07-31. The latest confirmation statement was submitted on 2023-01-14.

Tzachi R. is the company's solitary managing director, who was designated to this position in 2012.

Tzachi R. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 687	1	-6 687	2 031	789

Balance Sheet
Cash Bank On Hand					10 617	3 495	19 466	2 475	29 998	24 369	17 443	22 607
Current Assets		1	1	19 488	10 617		19 466	22 397	36 463	31 766	23 073	29 745
Debtors		1	1					19 922	6 465	7 397	5 630	7 138
Net Assets Liabilities					789	-1 324	5 560	18 497	21 282	12 006	3 003	2 616
Cash Bank In Hand			221	19 488	10 617
Net Assets Liabilities Including Pension Asset Liability	-6 687	1	1	2 031	789

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 688	-6 688	-6 688	2 030	788
Shareholder Funds	-6 687	1	-6 687	2 031	789

Other Financial Data
Version Production Software											2 022
Amounts Owed By Group Undertakings Participating Interests									6 465	7 397	5 630	7 138
Average Number Employees During Period								1	1	1
Bank Borrowings									13 000	13 000	10 400	7 848
Corporation Tax Payable									2 177	6 034
Creditors					9 828	4 819	13 906	3 900	2 181	6 760	9 670	19 281
Net Current Assets Liabilities	-6 687	1	-6 687	2 539	3 486	-1 324	5 560	18 497	34 282	25 006	13 403	10 464
Other Creditors									4	4	4	4
Other Taxation Social Security Payable										722
Taxation Social Security Payable										6 756	9 666	19 277
Total Assets Less Current Liabilities	-6 687	1	-6 687	2 539	3 486			18 497	34 282	25 006	13 403	10 464
Creditors Due Within One Year	6 687	6 687	6 908	16 949	7 131
Provisions For Liabilities Charges				508	2 697

Company staff

Tzachi R.

Role: Director

Appointed: 27 January 2012

Latest update: 27 January 2024

People with significant control

Tzachi R.

Notified on 6 April 2016

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

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 August 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 February 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 July 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Appgrad Limited

General information

Name:

Office Address:

Contact information

Website

www.appgrad.com

Description

Financial data based on annual reports

Company staff

Tzachi R.

People with significant control

Tzachi R.

Accounts Documents

Company filings

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