Apppay Collective Limited in London, EC2A 2DH

Description

Data updated on: 01-11-2023

This particular firm is located in London under the following Company Registration No.: 11056381. This firm was registered in 2017. The office of the firm is situated at 72 Wilson Street . The post code for this place is EC2A 2DH. This enterprise's SIC and NACE codes are 78200 which stands for Temporary employment agency activities. The latest annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/06/17.

Presently, the firm is supervised by 1 director: Abdul M., who was assigned to lead the company four years ago. Since 2020 Mumtad C., had fulfilled assigned duties for the firm up to the moment of the resignation on 2020-10-19. Additionally another director, specifically James S. quit on 2020-08-07.

Abdul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	706	144 755	134 324	96 864
Current Assets		1 410 926	2 724 697	3 266 686	4 468 989
Debtors		1 410 220	2 579 942	3 132 362	4 372 125
Net Assets Liabilities	100	132 573	163 308	121 614	126 264
Other Debtors		30 901	1 121 429	1 695 135	4 205 922

Other Financial Data
Administrative Expenses		7 955	299 751
Amounts Owed By Group Undertakings Participating Interests			1 009 950	1 198 230
Amounts Owed To Group Undertakings Participating Interests		15 073		550 431	472 572
Amounts Owed To Other Related Parties Other Than Directors			264 598	153 562	66 930
Bank Borrowings Overdrafts				4 653	4 653
Comprehensive Income Expense		132 473	30 735
Corporation Tax Payable					1 090
Cost Sales		28 773 576	18 793 906
Creditors		1 278 353	2 690 539	3 269 958	4 496 129
Gross Profit Loss		171 501	336 135
Interest Income On Cash Cash Equivalents			2 035
Investments			195 000	195 000	195 000
Investments Fixed Assets			195 000	195 000	195 000
Net Current Assets Liabilities		132 573	34 158	-3 272	-27 140
Operating Profit Loss		163 546	36 384
Other Creditors			20 816	35 940	141 097
Other Interest Receivable Similar Income Finance Income			2 035
Other Investments Other Than Loans			195 000	195 000	195 000
Other Remaining Borrowings			264 598
Other Taxation Social Security Payable			1 535 967	2 509 267	3 803 787
Profit Loss		132 473	30 735
Profit Loss On Ordinary Activities Before Tax		163 546	38 419
Provisions For Liabilities Balance Sheet Subtotal			65 850	24 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities		31 073	7 684
Total Assets Less Current Liabilities		132 573	229 158	191 728	167 860
Trade Creditors Trade Payables		1 263 280	869 158	16 105	6 000
Trade Debtors Trade Receivables		1 379 319	448 563	238 997	166 203
Turnover Revenue		28 945 077	19 130 041

Company staff

Abdul M.

Role: Director

Appointed: 19 October 2020

Latest update: 15 April 2024

People with significant control

Abdul M.

Notified on 19 October 2020

Nature of control:

over 3/4 of shares

Payme Collective Limited

Address: Black Sea House 72 Wilson Street, London, EC2A 2DH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 12598321

Notified on 7 August 2020

Ceased on 19 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Apppay Management Limited

Address: Black Sea House 72 Wilson Street, London, EC2A 2DH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales Companies Register

Registration number 11037756

Notified on 9 April 2018

Ceased on 7 August 2020

Nature of control:

over 3/4 of shares

James S.

Notified on 9 November 2017

Ceased on 9 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-09
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Apppay Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul M.

Mumtad C.

James S.

People with significant control

Abdul M.

Payme Collective Limited

Apppay Management Limited

James S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies