Appsessorize Limited in Alton, GU34 1UB

Description

Data updated on: 01-11-2023

07927655 is a registration number for Appsessorize Limited. The firm was registered as a Private Limited Company on 2012/01/30. The firm has been operating in this business for 12 years. This firm can be contacted at 37 Connaught Way in Alton. It's area code assigned to this location is GU34 1UB. The company's registered with SIC code 62090, that means Other information technology service activities. 2023-01-31 is the last time company accounts were reported.

At the moment, the directors officially appointed by this company are as follow: Andrew E. selected to lead the company in 2012 in January and Deborah E. selected to lead the company in 2012.

Executives who have control over the firm are as follows: Deborah E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 389	5 092	430

Balance Sheet
Cash Bank On Hand			40 628	76 955	78 630	104 489	60 307	94 829	338 674	220 516
Current Assets				76 955	148 097	189 359	172 812	173 771	521 086	403 321
Debtors					69 467	84 870	112 505	78 942	182 412	182 805
Net Assets Liabilities			430	35 136	76 456	128 240	205 011	265 256	386 367	364 828
Other Debtors					847		857	14	37 581	22 245
Property Plant Equipment			17 354	31 947	216 368	205 135	193 578	190 789	4 473	36 870
Cash Bank In Hand	8 411	9 035	40 628
Tangible Fixed Assets	848	25 347	17 354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 289	4 992	330
Shareholder Funds	3 389	5 092	430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 240	34 532	22 772	35 983	18 287	24 440	11 179	15 190
Additions Other Than Through Business Combinations Property Plant Equipment										36 408
Average Number Employees During Period							2	4	5	6
Corporation Tax Payable			9 880	22 284	33 141	35 979	39 856	34 127	43 160	16 122
Creditors			14 586	33 020	178 521	138 437	49 842	98 908	138 796	66 322
Increase From Depreciation Charge For Year Property Plant Equipment				16 290	12 690	13 211	12 907	6 153	7 135	4 011
Net Current Assets Liabilities	2 711	-1 898	786	41 640	41 437	63 155	61 671	74 863	382 290	336 999
Number Shares Issued Fully Paid				100	100	100
Other Creditors			14 586	33 020	178 521	138 437	49 842	24 244	3 331	3 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 449		30 603		20 396
Other Disposals Property Plant Equipment					32 597	994	30 603		202 734
Other Taxation Social Security Payable			6 114	3 819	22 876	35 299	25 891	38 176	91 467	46 114
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			35 594	66 477	239 140	241 118	211 865	215 229	15 652	52 060
Provisions For Liabilities Balance Sheet Subtotal			3 124	5 431	2 828	1 613	396	396	396	9 041
Total Additions Including From Business Combinations Property Plant Equipment				30 883	205 261	2 972	1 350	3 364	3 157
Total Assets Less Current Liabilities	3 559	23 449	18 140	73 587	257 805	268 290	255 249	265 652	386 763	373 869
Trade Creditors Trade Payables					1 451	3 545	2 252	2 361	838	812
Trade Debtors Trade Receivables					68 620	84 870	111 648	78 928	144 831	160 560
Creditors Due After One Year		18 187	14 586
Creditors Due Within One Year	5 700	10 933	39 842
Number Shares Allotted		100	100
Provisions For Liabilities Charges	170	170	3 124
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Andrew E.

Role: Director

Appointed: 30 January 2012

Latest update: 15 February 2024

Deborah E.

Role: Director

Appointed: 30 January 2012

Latest update: 15 February 2024

People with significant control

Deborah E.

Notified on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Appsessorize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Deborah E.

People with significant control

Deborah E.

Andrew E.

Accounts Documents

Company filings

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