Appsworks Limited in Gerrards Cross, SL9 8TS

Description

Data updated on: 01-11-2023

05231302 is the registration number used by Appsworks Limited. This firm was registered as a Private Limited Company on Tuesday 14th September 2004. This firm has been in this business for 20 years. This firm may be found at 5 Pinetree Close Chalfont St. Peter in Gerrards Cross. The main office's postal code assigned to this address is SL9 8TS. The company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2022-09-30 is the last time company accounts were filed.

Within the limited company, a number of director's obligations have so far been met by Ella R., Karen R. and Mark R.. As for these three executives, Karen R. has been with the limited company for the longest time, having become one of the many members of the Management Board on Tuesday 14th September 2004. To support the directors in their duties, this particular limited company has been utilizing the skills of Karen R. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 114	66 714	77 763	71 653	29 745	35 515

Balance Sheet
Cash Bank On Hand							20 762	16 254	16 061	55 782
Current Assets	75 881	95 460	102 068	91 768	65 192	64 585	34 802	31 074	34 541	55 782
Debtors	23 105	10 350	17 573	20 000	19 820	14 921	14 040	14 820	18 480
Net Assets Liabilities						35 515	11 047	6 166	6 914	23 807
Property Plant Equipment							3 440	2 939	1 461
Cash Bank In Hand	52 776	85 110	84 495	71 768	45 372	49 664
Net Assets Liabilities Including Pension Asset Liability	53 114	66 714	77 763	71 653	29 745	35 515
Other Debtors	7 813		6 173	20 000	5 000	5 561
Tangible Fixed Assets	1 567	626	127		519	346
Trade Debtors	15 292	10 350	11 400		14 820	9 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 014	66 614	77 663	71 553	29 645	35 415
Shareholder Funds	53 114	66 714	77 763	71 653	29 745	35 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 614	10 265	11 743	13 204
Administrative Expenses	43 236	42 521	44 980	43 294	43 530	42 357	46 720	44 238	46 388	51 768
Average Number Employees During Period								2	2	3
Creditors						29 416	27 195	27 847	29 088	31 975
Depreciation Amortisation Impairment Expense						173	903
Dividends Paid							104 000	76 000	81 180	68 000
Fixed Assets	1 567	626	127		519	346	3 440	2 939	1 461
Gross Profit Loss	114 111	128 200	124 592	103 095	151 312	139 469	144 738	132 110	147 864	156 915
Increase From Depreciation Charge For Year Property Plant Equipment								1 651	1 478	1 461
Net Current Assets Liabilities	51 547	66 088	77 636	71 653	29 226	35 169	34 802	3 227	5 453	23 807
Operating Profit Loss	70 875	85 679	79 612	59 801	107 782	97 112	98 018	87 872	101 476	105 147
Other Creditors							80	2 654	171	934
Other Interest Receivable Similar Income Finance Income							26	46	14
Other Operating Expenses Format2						8 761	8 847
Other Operating Income Format2							26
Profit Loss						77 770	79 531	71 119	81 929	84 892
Profit Loss On Ordinary Activities Before Tax	70 875	85 735	79 650	59 894	110 115	97 112	98 044	87 918	101 490	105 147
Property Plant Equipment Gross Cost							12 054	13 204	13 204	13 204
Staff Costs Employee Benefits Expense						33 423	36 970
Taxation Social Security Payable							27 115	25 193	28 917	31 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 342	18 513	16 799	19 561	20 255
Total Additions Including From Business Combinations Property Plant Equipment								1 150
Total Assets Less Current Liabilities	53 114	66 714	77 763	71 653	29 745	35 515	38 242	6 166	6 914	23 807
Trade Debtors Trade Receivables							14 040	14 820	18 480
Turnover Revenue						139 469	144 738	132 110	147 864	156 915
Company Contributions To Defined Benefit Schemes Directors	15 600	15 600	15 600	15 600	15 600	15 600
Director Remuneration	19 236	19 844	20 135	19 819	19 886	17 823
Director Remuneration Benefits Including Payments To Third Parties	34 836	35 444	35 735	35 419	34 886	33 423
Creditors Due Within One Year	24 334	29 372	24 432	20 115	35 966	29 416
Depreciation Tangible Fixed Assets Expense		941	499	127	173	173
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	658	3 665	658	1 218	5 667	2 691
Other Interest Receivable Similar Income		56	38	93	2 333
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	56 308	68 160	64 049	47 890	88 092	77 770
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					692
Tangible Fixed Assets Cost Or Valuation	7 365	7 365	7 365	7 365	8 056	8 056
Tangible Fixed Assets Depreciation	5 798	6 739	7 238	7 365	7 537	7 710
Tangible Fixed Assets Depreciation Charged In Period		941	499		173	173
Taxation Social Security Due Within One Year	23 676	25 707	23 774	18 897	30 299	26 725
Tax On Profit Or Loss On Ordinary Activities	14 567	17 575	15 601		22 023	19 342
Total Dividend Payment	54 850	54 560	53 000	54 000	130 000	72 000
Turnover Gross Operating Revenue	114 111	128 200	124 592	103 095	151 312	139 469

Company staff

Ella R.

Role: Director

Appointed: 08 August 2022

Latest update: 10 April 2024

Karen R.

Role: Secretary

Appointed: 14 September 2004

Latest update: 10 April 2024

Karen R.

Role: Director

Appointed: 14 September 2004

Latest update: 10 April 2024

Mark R.

Role: Director

Appointed: 14 September 2004

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Karen R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 December 2012
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 February 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 February 2015
Annual Accounts 08 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Appsworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella R.

Karen R.

Karen R.

Mark R.

Tabitha R.

People with significant control

Karen R.

Mark R.

Accounts Documents

Company filings

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