Appurity Limited in Farnham, GU10 5DT

Description

Data updated on: 01-11-2023

This enterprise is known as Appurity Limited. The company was established 13 years ago and was registered under 07664543 as the reg. no. This particular office of this firm is based in Farnham. You may visit them at 2 The Courtyard Upper Clare Park Farm, Crondall. This firm's registered with SIC code 62020 which means Information technology consultancy activities. Its most recent annual accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Saturday 10th June 2023.

1 transaction have been registered in 2015 with a sum total of £4,134. Cooperation with the Hampshire County Council council covered the following areas: Equipment.

Currently, the directors appointed by this limited company include: Timothy D. selected to lead the company in 2013, Charles F. selected to lead the company on Fri, 10th Jun 2011 and Steve W. selected to lead the company in 2011. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Suzanne W., who was officially appointed by the following limited company on Tue, 30th Jan 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	74 463	80 831	175 894	102 636	311 194	222 937	189 780	146 963
Current Assets	226 396	448 459	435 941	324 014	491 292	580 500	472 675	307 939
Debtors	151 933	367 628	260 047	221 378	180 098	357 563	282 895	160 976
Net Assets Liabilities	73 062	107 027	122 526	142 626	188 712	272 835	182 545	107 528
Other Debtors	2 520	4 768	5 601	6 606	11 461	5 059	16 561	12 577
Property Plant Equipment	4 228	5 849	6 341	17 814	28 334	33 534	23 666	18 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 671	18 642	22 770	33 241	49 696	69 604	90 382	102 575
Additions Other Than Through Business Combinations Property Plant Equipment		4 592	4 620	21 944	26 975	25 108	10 910	7 057
Average Number Employees During Period	7	11	12	10	11	12	12	11
Creditors	156 651	346 170	318 678	196 174	325 581	334 827	309 299	215 420
Deferred Income							141 475
Financial Commitments Other Than Capital Commitments	29 028	32 873	35 216	18 727	39 301	72 386	39 954	12 221
Increase From Depreciation Charge For Year Property Plant Equipment		2 971	4 128	10 471	16 455	19 908	20 778	12 193
Net Current Assets Liabilities	69 745	102 289	117 263	127 840	165 711	245 673	163 376	92 519
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	3 965	4 736	3 673	3 847	4 474	3 325	4 257	4 700
Other Payables Accrued Expenses	3 333	3 338	3 424	3 505	3 478	3 478	3 622	7 773
Par Value Share			1	1	1	1
Prepayments	3 869	4 823	5 570	5 584	5 981	21 059	3 525	6 193
Property Plant Equipment Gross Cost	19 899	24 491	29 111	51 055	78 030	103 138	114 048	121 105
Provisions For Liabilities Balance Sheet Subtotal	911	1 111	1 078	3 028	5 333	6 372	4 497	3 521
Taxation Social Security Payable	40 079	54 346	81 142	79 544	133 909	38 023	51 339	32 859
Total Assets Less Current Liabilities	73 973	108 138	123 604	145 654	194 045	279 207	187 042	111 049
Trade Creditors Trade Payables	80 969	221 274	203 000	69 545	151 169	243 553	100 950	121 831
Trade Debtors Trade Receivables	145 544	358 037	248 876	209 188	162 656	331 445	262 809	142 206
Unpaid Contributions To Pension Schemes						1 704	1 656	1 208

Company staff

Suzanne W.

Role: Secretary

Appointed: 30 January 2018

Latest update: 5 February 2024

Timothy D.

Role: Director

Appointed: 01 January 2013

Latest update: 5 February 2024

Charles F.

Role: Director

Appointed: 10 June 2011

Latest update: 5 February 2024

Steve W.

Role: Director

Appointed: 10 June 2011

Latest update: 5 February 2024

People with significant control

Executives who have control over this firm are as follows: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy D.

Notified on 10 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 4 134.00
2015-04-23	2211094399		£ 4 134.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 4 134.00

2015-04-23

2211094399

£ 4 134.00

Equipment

Appurity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Timothy D.

Charles F.

Steve W.

People with significant control

Timothy D.

Charles F.

Steve W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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