Appy Ventures Productions Limited in Slough, SL1 7HZ

Description

Data updated on: 01-11-2023

Appy Ventures Productions came into being in 2014 as a company enlisted under no 09330405, located at SL1 7HZ Slough at 2 Church Street. This firm has been in business for ten years and its status at the time is active. The firm's classified under the NACE and SIC code 62012 which means Business and domestic software development. Tue, 30th Nov 2021 is the last time when company accounts were filed.

Currently, there is only one director in the company: Patrice A. (since 27th November 2014). The following company had been presided over by Oliver L. up until January 2019.

The companies that control this firm are: Archer Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at Croft Lane, Crondall, GU10 5QG, Surrey and was registered as a PSC under the registration number 08201335.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	60 965	23 567

Balance Sheet
Cash Bank On Hand		5 479			24 927		7 510	8 321
Current Assets	86 606	144 555	44 967	74 876	203 330	160 581	193 738	199 755
Debtors	86 606	139 076	44 967	74 876	178 403	160 581	186 228	191 434
Other Debtors		70 533	31 530	62 496	85 083	105 081	125 627	118 017
Property Plant Equipment		621	734	247	1 163	1 433	1 121
Net Assets Liabilities				19 506	23 303	16 345	5 276	-185 751
Cash Bank In Hand		5 479
Tangible Fixed Assets	136	621

Capital & Reserves
Called Up Share Capital	2	200
Profit Loss Account Reserve	60 963	8 377
Shareholder Funds	60 965	23 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		319	753	1 240	1 508	2 074	2 915	3 684
Bank Borrowings Overdrafts			1 324	8 661		44 489	38 889	27 787
Creditors		125 609	71 787	59 617	32 743	53 972	38 889	267 405
Fixed Assets	4 136	4 621	4 784	4 247	1 163
Increase From Depreciation Charge For Year Property Plant Equipment			434	487	268	566	841	769
Investments Fixed Assets	4 000	4 000	4 050	4 000
Net Current Assets Liabilities	56 829	18 946	-26 820	15 259	54 883	68 884	43 257	-67 650
Number Shares Issued Fully Paid			200	200
Other Creditors		48 133	18 332	5 259	32 743	53 972	9 322	63 219
Other Taxation Social Security Payable		41 276	35 305	10 117	7 394	21 394	59 430	34 094
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		940	1 487	1 487	2 671	3 507	4 036
Total Additions Including From Business Combinations Property Plant Equipment			547		1 184	836	529
Total Assets Less Current Liabilities	60 965	23 567	-22 036	19 506	56 046	70 317	44 378	-67 298
Trade Creditors Trade Payables		36 200	16 826	5 529	21 564	32 900	59 995	78 825
Trade Debtors Trade Receivables		68 543	13 437	12 381	35 457	55 500	60 601	73 417
Amount Specific Advance Or Credit Directors		4 142			14 836	35 866	5 714	14 585
Amount Specific Advance Or Credit Made In Period Directors					14 836	36 043	17 197	43 000
Amount Specific Advance Or Credit Repaid In Period Directors						15 013	47 349	34 129
Accrued Liabilities					4 700
Amounts Owed By Group Undertakings				62 495	57 863	67 334
Average Number Employees During Period				1				3
Corporation Tax Payable				9 978
Corporation Tax Recoverable					67 326
Other Investments Other Than Loans				4 000	-4 000
Other Remaining Borrowings				20 073	9 482
Prepayments					2 921
Provisions For Liabilities Balance Sheet Subtotal							213	67
Advances Credits Directors		4 142
Advances Credits Made In Period Directors		33 995
Advances Credits Repaid In Period Directors		41 840
Creditors Due Within One Year	29 777	125 609
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	2	200
Share Premium Account		14 990
Tangible Fixed Assets Additions		798
Tangible Fixed Assets Cost Or Valuation	142	940
Tangible Fixed Assets Depreciation	6	319
Tangible Fixed Assets Depreciation Charged In Period		313

Company staff

Patrice A.

Role: Director

Appointed: 27 November 2014

Latest update: 13 February 2024

People with significant control

Archer Ventures Limited

Address: Fanlings Croft Lane, Crondall, Farnham, Surrey, GU10 5QG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 08201335

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cornelius James Limited

Address: 9 St. Georges Yard, Farnham, GU9 7LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Registrar Of Companies

Registration number 11315036

Notified on 7 June 2019

Ceased on 7 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrice A.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver L.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of shares

Patrice A.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of shares

Oliver L.

Notified on 6 April 2016

Ceased on 26 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Appy Ventures Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrice A.

Oliver L.

People with significant control

Archer Ventures Limited

Cornelius James Limited

Patrice A.

Oliver L.

Patrice A.

Oliver L.

Accounts Documents

Company filings

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