Appiam Ltd in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

The company is located in Woodford Green with reg. no. 05125018. This firm was set up in 2004. The office of the firm is located at The Retreat 406 Roding Lane South. The area code for this location is IG8 8EY. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-11.

Currently, the directors officially appointed by this particular business are as follow: James M. chosen to lead the company in 2008 and Eileen M. chosen to lead the company on 2004-10-08.

James M. 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	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 748	55 606	59 820	46 049	45 861

Balance Sheet
Cash Bank In Hand		75	148	1
Cash Bank On Hand								1 616	3 735	494	153
Current Assets	37 205	35 876	6 011	11 370	7 337		16 200	15 993	34 982	13 975	7 723
Debtors	37 205	35 801	5 863	11 369	7 337	12 737	16 200	14 377	31 247	13 481	7 570
Net Assets Liabilities					45 861	42 493			45 602	10 758	-828
Net Assets Liabilities Including Pension Asset Liability	69 748	55 606	59 820	46 049	45 861
Other Debtors								14 377	783	2 017	412
Property Plant Equipment					259 113	259 113	259 113	259 113	259 113	259 113	259 113
Tangible Fixed Assets	271 209	268 185	267 491	259 113	259 113

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	69 548	55 406	59 620	45 849	45 661
Shareholder Funds	69 748	55 606	59 820	46 049	45 861

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					220 589	229 357	233 452	233 292	248 493	17 000	13 000
Creditors Due After One Year	183 136	161 631	153 426	145 221
Creditors Due Within One Year	55 530	86 824	60 256	79 213	220 589
Net Current Assets Liabilities	-18 325	-50 948	-54 245	-67 843	-213 252	-216 620	-217 252	-217 299	-213 511	-231 355	-246 941
Number Shares Allotted		200	200	200	200
Other Creditors					211 970	217 404	224 365	231 361	246 044	238 052	249 270
Other Taxation Social Security Payable					767	2 327	2 089	1 352	2 449	1 172	796
Par Value Share		1	1	1	1
Profit Loss						-3 368	-632	-48
Property Plant Equipment Gross Cost					259 113	259 113	259 113	259 113	259 113	259 113
Secured Debts	200 142	172 431	164 226	156 021
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	287 093	287 093	289 192	259 113
Tangible Fixed Assets Depreciation	15 884	18 908	21 701
Total Assets Less Current Liabilities	252 884	217 237	213 246	191 270	45 861	42 493	41 861	41 814	45 602	27 758	12 172
Trade Creditors Trade Payables					7 852	9 626	6 998	579		3 106	598
Trade Debtors Trade Receivables					7 337	12 737	16 200		15 000
Amounts Owed By Group Undertakings								14 377	15 464	11 464	7 158
Bank Borrowings Overdrafts										17 000	13 000