Appstream Consulting Ltd in Norwich, NR16 2PU

Description

Data updated on: 01-11-2023

Appstream Consulting Ltd with the registration number 07698788 has been operating on the market for 13 years. This Private Limited Company is located at Cherrytree Cottage Garboldisham Road, East Harling, Norwich and its post code is NR16 2PU. The firm's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The firm's most recent annual accounts describe the period up to July 31, 2022 and the most current confirmation statement was submitted on June 24, 2023.

As mentioned in the following firm's executives data, since August 2016 there have been two directors: Kathryn M. and Jason H..

Jason H. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	506	-3 028	-10 253	1 069	1 020

Balance Sheet
Cash Bank On Hand					12 147	21 109	17 585	12 429	4 888	4 631	8 871
Current Assets	7 296	7 486	2 432	19 979	18 769	30 843	24 804	29 109	64 928	119 983	149 244
Debtors	5 098	675	1 432	11 880	6 622	9 734	7 219	16 680	60 040	115 352	140 373
Net Assets Liabilities					1 020	417	192	405	879	211	1 587
Other Debtors					6 622	9 734	7 219	16 680	60 040	115 352	140 373
Property Plant Equipment					818	517	2 744	3 242	2 999	2 593	1 736
Cash Bank In Hand	2 198	6 811	1 000	8 099	12 147
Net Assets Liabilities Including Pension Asset Liability	506	-3 028	-10 253	1 069	1 020
Tangible Fixed Assets	4 167	3 125	2 868	1 629	818

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	505	-3 029	-10 254	1 068	1 019
Shareholder Funds	506	-3 028	-10 253	1 069	1 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 893	6 194	7 123	8 166	9 408	10 729	12 166
Additions Other Than Through Business Combinations Property Plant Equipment							3 156	1 541	999	915	580
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					18 403	30 845	26 835	31 330	66 478	121 872	149 063
Depreciation Expense Property Plant Equipment										1 321	1 437
Increase From Depreciation Charge For Year Property Plant Equipment						301	929	1 043	1 242	1 321	1 437
Net Current Assets Liabilities	-2 828	-5 528	-13 121	-234	366	-2	-2 031	-2 221	-1 550	-1 889	181
Nominal Value Allotted Share Capital								50	50	50	50
Number Shares Issued Fully Paid					100	100	100	100	50	50	50
Other Creditors					2 664	2 113	2 123	2 158	2 200	3 167	3 167
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 711	6 711	9 867	11 408	12 407	13 322	13 902
Provisions For Liabilities Balance Sheet Subtotal					164	98	521	616	570	493	330
Taxation Social Security Payable					13 422	28 732	24 712	29 091	64 278	118 524	145 811
Total Assets Less Current Liabilities	1 339	-2 403	-10 253	1 395	1 184	515	713	1 021	1 449	704	1 917
Trade Creditors Trade Payables					2 317			81		181	85
Amount Specific Advance Or Credit Directors	4 828		1 432		6 622	8 761	7 089	16 571
Amount Specific Advance Or Credit Made In Period Directors					6 622	8 761	7 089	16 571
Amount Specific Advance Or Credit Repaid In Period Directors						-6 622		-7 089
Creditors Due Within One Year	10 124	13 014	15 553	20 213	18 403
Fixed Assets	4 167	3 125	2 868	1 629	818
Number Shares Allotted	2	2	1	2	1
Provisions For Liabilities Charges	833	625		326	164
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 209		982		520
Tangible Fixed Assets Cost Or Valuation	5 209	5 209	6 191	6 191	6 711
Tangible Fixed Assets Depreciation	1 042	2 084	3 323	4 562	5 893
Tangible Fixed Assets Depreciation Charged In Period	1 042	1 042	1 239	1 239	1 331

Company staff

Kathryn M.

Role: Director

Appointed: 04 August 2016

Latest update: 5 April 2024

Kathryn M.

Role: Secretary

Appointed: 08 July 2011

Latest update: 5 April 2024

Jason H.

Role: Director

Appointed: 08 July 2011

Latest update: 5 April 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Appstream Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kathryn M.

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

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