Appgraide Limited in Kenley, CR8 5AF

Description

Data updated on: 01-11-2023

This firm known as Appgraide was founded on Tue, 1st May 2012 as a Private Limited Company. This company's headquarters can be contacted at Kenley on Flat 1, 144 Godstone Road. Should you want to get in touch with this company by mail, the zip code is CR8 5AF. The official registration number for Appgraide Limited is 08052196. This company's SIC code is 62012 meaning Business and domestic software development. May 31, 2022 is the last time the accounts were reported.

This company has 1 managing director at the moment overseeing the following firm, specifically Ricardo W. who has been performing the director's assignments since Tue, 1st May 2012.

Ricardo W. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	532	1 230	1 636

Balance Sheet
Cash Bank On Hand			42 529	44 100	35 628	25 000	37 113	40 664	10 000	5	5
Current Assets	44 389	42 273	42 864	56 220	45 898	32 996	46 456	56 643	91 023	2 475	76
Debtors	11 519	3 661	335	12 120	10 270	7 996	9 343	8 571	3 868	2 470	71
Net Assets Liabilities							38 315	33 120	48 070	15 641	15 033
Property Plant Equipment			1 162	872	2 793	3 616	2 712	2 476	3 518	2 639	1 980
Cash Bank In Hand	32 870	38 612	42 529
Tangible Fixed Assets	1 580	1 185	1 162

Capital & Reserves
Called Up Share Capital	3	3	5
Profit Loss Account Reserve	529	1 227	1 631
Shareholder Funds	532	1 230	1 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 309	1 599	2 529	3 769	4 673	5 497	6 509	7 388	8 047
Additions Other Than Through Business Combinations Property Plant Equipment					2 851
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						3 997		14 109	11 287	8 649	8 580
Corporation Tax Payable			5 372	7 842	5 205	2 707
Creditors			42 390	54 709	28 395	9 509	10 853	14 109	11 287	8 649	8 580
Current Asset Investments								7 408	77 155
Fixed Assets							2 712	9 884	3 518	46 597	45 938
Increase From Depreciation Charge For Year Property Plant Equipment				290	930	1 240	904	824	1 012	879	659
Investments Fixed Assets								7 408		43 958	43 958
Investments In Group Undertakings Participating Interests										43 958	43 958
Net Current Assets Liabilities	-1 048	45	474	1 513	17 503	23 487	35 603	37 815	56 432	-21 806	-21 824
Number Shares Issued Fully Paid					3	3
Other Creditors			35 813	42 841	19 847	2 445
Other Investments Other Than Loans								7 408	77 155
Other Taxation Social Security Payable			1 205	4 024	3 343	360	300	6 605	10 046	8 145	5 535
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			2 471	2 471	5 322	7 385	7 385	7 973	10 027	10 027
Provisions For Liabilities Balance Sheet Subtotal								470	593	501	501
Total Additions Including From Business Combinations Property Plant Equipment						2 063		588	2 054
Total Assets Less Current Liabilities	532	1 230	1 636	2 383	20 296	27 103	38 315	47 699	59 950	24 791	24 114
Trade Debtors Trade Receivables			335	12 120	10 270	7 996	9 343	8 571	3 868	2 470	71
Creditors Due Within One Year	45 437	42 228	42 390
Number Shares Allotted	3	3	5
Share Capital Allotted Called Up Paid	3	3	5

Company staff

Ricardo W.

Role: Director

Appointed: 01 May 2012

Latest update: 28 February 2024

People with significant control

Ricardo W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Appgraide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo W.

People with significant control

Ricardo W.

Accounts Documents

Company filings

Filing category

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