Apphaptics Ltd in London, SW4 9PB

Description

Data updated on: 01-11-2023

Apphaptics Ltd is located at London at 24 Park Hill. You can search for this business using the zip code - SW4 9PB. This firm has been in the field on the British market for ten years. The company is registered under the number 09201435 and its current status is active. This firm's declared SIC number is 62020 which means Information technology consultancy activities. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-03.

There is just one director at the current moment overseeing the firm, namely Warren W. who's been utilizing the director's duties since 2014-09-03.

Warren W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 253

Balance Sheet
Cash Bank On Hand		30 244	15 137	34 773	34 532	35 709	6 125	1 485	172
Current Assets	38 398	31 804	35 060	46 698	35 286	36 034	11 151	2 116	803
Debtors	12 960	1 560	19 923	11 925	754	325	5 026	631	631
Net Assets Liabilities		41 161	37 186	28 521	14 121	-12 374	-28 150	-39 360	-45 769
Other Debtors							631	631	631
Property Plant Equipment		438	328	2 229	1 672	1 254	940	705	529
Cash Bank In Hand	25 438	30 244
Intangible Fixed Assets	21 913	35 866
Net Assets Liabilities Including Pension Asset Liability	29 253	41 161
Tangible Fixed Assets	446	438
Trade Debtors	12 960

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 153	41 061
Shareholder Funds	29 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		34 369	59 976	79 259	89 627	97 798	101 338	101 338
Accumulated Depreciation Impairment Property Plant Equipment		295	405	1 148	1 705	2 123	2 437	2 672	2 848
Additions Other Than Through Business Combinations Property Plant Equipment				2 644
Average Number Employees During Period		2	3	2	2	2	2	1	1
Bank Borrowings						34 190	34 190	31 550	30 744
Corporation Tax Payable		11 677	3 528
Creditors		26 947	15 047	31 865	34 548	19 012	6 051	10 631	16 357
Fixed Assets	22 359	36 304	17 173	13 688	13 383	4 794	940
Increase From Amortisation Charge For Year Intangible Assets			25 607	19 283	10 368	8 171	3 540
Increase From Depreciation Charge For Year Property Plant Equipment			110	743	557	418	314	235	176
Intangible Assets		35 866	16 845	11 459	11 711	3 540
Intangible Assets Gross Cost		70 235	76 821	90 718	101 338	101 338	101 338	101 338
Net Current Assets Liabilities	6 894	4 857	20 013	14 833	738	17 022	5 100	-8 515	-15 554
Other Creditors					3 998	1 037	854
Other Taxation Social Security Payable		121
Property Plant Equipment Gross Cost		733	733	3 377	3 377	3 377	3 377	3 377	3 377
Taxation Social Security Payable			14 596	24 428	23 363	8 470	5 197	5 570	5 932
Total Additions Including From Business Combinations Intangible Assets			6 586	13 897	10 620
Total Assets Less Current Liabilities					14 121	21 816	6 040	-7 810	-15 025
Trade Debtors Trade Receivables		1 560	16 380	11 385
Director Remuneration	15 300
Administrative Expenses	43 102
Aggregate Dividends Paid In Financial Year	26 493
Amortisation Impairment Reversal Intangible Fixed Assets	10 957
Capital Employed	29 253	41 161
Corporation Tax Due Within One Year	14 196
Creditors Due Within One Year	31 504	26 947
Depreciation Impairment Reversal Tangible Fixed Assets	149
Intangible Fixed Assets Additions	32 870	37 365
Intangible Fixed Assets Aggregate Amortisation Impairment	10 957	34 369
Intangible Fixed Assets Amortisation Charged In Period	10 957	23 412
Intangible Fixed Assets Cost Or Valuation	32 870	70 235
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	69 842
Par Value Share	1	1
Profit Loss For Period	55 646
Profit Loss On Ordinary Activities Before Tax	69 842
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	595	138
Tangible Fixed Assets Cost Or Valuation	595	733
Tangible Fixed Assets Depreciation	149	295
Tangible Fixed Assets Depreciation Charged In Period	149	146
Tax On Profit Or Loss On Ordinary Activities	14 196
Total Dividend Payment	26 493
Turnover Gross Operating Revenue	112 944
U K Current Corporation Tax	14 196
Value Shares Allotted Increase Decrease During Period	100

Company staff

Warren W.

Role: Director

Appointed: 03 September 2014

Latest update: 9 April 2024

People with significant control

Warren W.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Apphaptics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren W.

People with significant control

Warren W.

Accounts Documents

Company filings

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