Apttus Emea Limited in Goole, DN14 9HN

Description

Data updated on: 01-11-2023

Apttus Emea is a company located at DN14 9HN Goole at Framework House 1-3 Church Lane. This business was established in 2012 and is registered under reg. no. 08071879. This business has been on the British market for 12 years now and its status at the time is active. This firm's declared SIC number is 62090 which stands for Other information technology service activities. The latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-05-16.

With three recruitment offers since 22nd December 2015, the enterprise has been a relatively active employer on the labour market. On 6th January 2017, it started looking for new workers for a full time Strategic Alliance Manager position in London, and on 22nd December 2015, for the vacant position of a full time Emea Sales Engineering Manager in London. As of yet, they have looked for employees for the Product Manager posts.

Michael G. is this particular enterprise's solitary managing director, who was chosen to lead the company on 2020-09-28. Since 2019-02-01 Frank H., had been supervising the business until the resignation 4 years ago. Additionally another director, specifically Neehar G. gave up the position in February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	17 245	113 966	289 220	862 603

Balance Sheet
Cash Bank In Hand	14 950	134 023	4 290	171 566
Cash Bank On Hand				171 566	853 544	1 267 710	101 024	195 075	358 529	215 855	262 417
Current Assets	59 688	321 908	697 661	2 342 400	3 169 976	5 136 730	6 683 553	7 860 517	8 152 375	9 252 072	9 692 571
Debtors	44 738	187 885	693 371	2 170 834	2 316 432	1 910 060	6 582 529	7 665 442	7 793 846	9 036 217	9 430 154
Net Assets Liabilities				862 603	1 682 180	4 199 320	5 270 463	6 086 491	6 300 143	6 809 090
Net Assets Liabilities Including Pension Asset Liability		113 966	289 220	862 603
Other Debtors				26 696	25 574	51 848	2 495 469	2 795 836	3 064 020	5 210 408	6 088 559
Property Plant Equipment				549 880	443 283	270 332	153 182	55 501	23 271	62 721	107 269
Tangible Fixed Assets	1 463	7 309	66 604	549 880

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 244	113 965	289 219	862 602
Shareholder Funds	17 245	113 966	289 220	862 603

Other Financial Data
Audit Fees Expenses				8 250	9 750	9 250	9 500	10 000	10 000	10 000	10 000
Accrued Liabilities Deferred Income				1 751 074	1 638 272	1 062 767	1 384 750	1 467 752	1 537 228	2 299 942	2 375 701
Accumulated Depreciation Impairment Property Plant Equipment				175 916	416 525	657 503	45 279	95 770	142 456	170 353	208 849
Administrative Expenses	71 497	383 385	838 478	4 626 450	4 626 895	3 666 374	3 087 211	2 382 116	1 368 964	1 211 828	2 563 733
Amounts Owed By Group Undertakings				1 560 280	1 731 654	1 243 817	3 550 066	4 405 158	4 647 461	3 531 950	3 095 554
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	28 885	159 357	597 321	1 560 280
Cash Cash Equivalents Cash Flow Value				171 566	853 544		101 024	195 075	358 494	215 855
Comprehensive Income Expense				573 383	819 577		1 071 143	816 028	213 652	508 947	384 475
Corporation Tax Payable				98 447	235 890	66 664	124 805	120 820	123 391	170 326	32 549
Cost Sales	282 654	1 638 359	2 952 336	7 815 495	10 568 995	7 587 001	10 075 306	8 979 608	8 827 319	8 926 414	12 557 707
Creditors				1 961 797	1 879 989	1 184 312	1 546 856	1 635 300	1 781 881	2 505 703	2 606 275
Creditors Due Within One Year	43 906	215 251	461 724	1 961 797
Current Tax For Period				98 028	215 990	179 187	165 244	161 016	130 810	-44 507	167 244
Debtors Due Within One Year	44 738	187 885	693 371	2 170 834
Deferred Tax Liability			13 321	67 880
Depreciation Amortisation Expense				159 781	240 610	249 762	174 090	85 571	46 686	27 897	38 496
Depreciation Expense Property Plant Equipment				159 782	240 609	249 762	174 089	85 571	46 686	27 897	38 496
Depreciation Tangible Fixed Assets Expense	236	2 439	13 459	159 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 784	786 313	35 080
Disposals Property Plant Equipment						8 784	786 313	65 028
Fixed Assets				549 880	453 812	280 861	153 182	55 501
Foreign Exchange Gain Loss Recognised In Profit Loss		-2 686	-7 292
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-899 096	837 086	63 550	-93 005	95 190	76 775	21 459	-192 753
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 405 916	-219 250	-526 451	304 403	92 429	143 975	583 300	238 349
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 477 463	-145 598	406 372	-2 713 510	-1 082 913	-128 404	-1 242 371	-393 937
Gross Profit Loss	92 746	504 690	1 070 125	5 352 420	5 676 101	4 388 996	4 309 055	4 264 315	1 612 809	1 617 813	3 061 514
Income Taxes Paid Refund Classified As Operating Activities				419	-98 448	-348 413	-107 103	-165 001	-128 239	91 442	-305 021
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				171 566	681 978	414 166	-1 166 686	94 051	163 419	-142 639	46 562
Increase From Depreciation Charge For Year Property Plant Equipment					240 609	249 762	174 089	85 571	46 686	27 897	38 496
Interest Payable Similar Charges			3 327
Investments Fixed Assets					10 529	10 529
Net Cash Flows From Used In Financing Activities				-1
Net Cash Flows From Used In Investing Activities				643 058	144 541	76 811	46 410	-30 384	14 444	67 347	82 556
Net Cash Flows From Used In Operating Activities				-814 623	-826 519	-490 977	1 120 276	-63 667	-177 863	75 292	-129 118
Net Cash Generated From Operations				-814 204	-905 066	-839 390	1 013 173	-228 668	-306 102	166 734	-434 139
Net Current Assets Liabilities	15 782	106 657	235 937	380 603	1 289 987	3 952 418	5 136 697	6 225 217	6 370 494	6 746 369	7 086 296
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Leases Expiring Between Two Five Years				612 650
Operating Leases Expiring Within One Year	17 878
Operating Profit Loss		121 305	231 647				1 221 844	1 882 199	243 845	405 985	497 781
Other Creditors Due Within One Year	11 422	40 888	292 032	1 751 074
Other Deferred Tax Expense Credit				54 559	13 639	-27 660	-14 543	174 811	-100 605	-58 455	-53 450
Other Investments Other Than Loans					10 529	10 529	-10 529
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income				110 894	168 442	228 198	160 159	49 002	59 444	78 896	102 254
Proceeds From Issuing Shares				-1
Profit Loss				573 383	819 577	558 180	1 071 143	816 028	213 652	508 947	384 475
Profit Loss For Period	17 244	96 721	175 254
Profit Loss On Ordinary Activities Before Tax	21 249	121 305	228 320	725 970	1 049 206	722 621	1 221 844	1 151 855	243 857	405 985	498 269
Property Plant Equipment Gross Cost				725 796	859 808	927 835	198 461	151 271	165 727	233 074	316 118
Provisions				67 880	61 619	33 959	19 416	194 227	93 622	-205 447	-108 874
Provisions For Liabilities Balance Sheet Subtotal				67 880	61 619	33 959	19 416	194 227	93 622
Provisions For Liabilities Charges			13 321	67 880
Purchase Other Long-term Assets Classified As Investing Activities							-10 529
Purchase Property Plant Equipment				-643 058	-134 012	-76 811	-56 939	-17 838	-14 456	-67 347	-83 044
Recoverable Value-added Tax				19 170	23 226	18 661	7 224	15 335	22 921	9 516	34 313
Share Capital Allotted Called Up Paid	1	1	1	1
Social Security Costs				639 325	1 262 809	882 552	1 153 222	1 182 086	1 014 472	1 064 106	1 599 299
Staff Costs Employee Benefits Expense				7 033 593	9 713 132	6 763 728	9 119 817	8 120 758	8 124 799	7 912 084	11 454 091
Tangible Fixed Assets Additions		8 285	72 754	210 479
Tangible Fixed Assets Cost Or Valuation	1 699	9 984	82 738	725 796
Tangible Fixed Assets Depreciation	236	2 675	16 134	175 916
Tangible Fixed Assets Depreciation Charged In Period		2 439	13 459	33 196
Taxation Social Security Due Within One Year	26 816	90 067	124 301	98 447
Tax On Profit Or Loss On Ordinary Activities	4 005	24 584	53 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities				152 587	229 629	151 527	150 701	335 827	30 205	-102 962	113 794
Total Additions Including From Business Combinations Property Plant Equipment					134 012	76 811	56 939	17 838	14 456	67 347	83 044
Total Assets Less Current Liabilities	17 245	113 966	302 541	930 483	1 743 799	4 233 279	5 289 879	6 280 718	6 393 765	6 809 090	7 193 565
Trade Creditors Trade Payables				112 276	5 827	54 881	37 301	46 728	121 227	35 435	198 025
Trade Creditors Within One Year	5 668	84 296	45 391	112 276
Turnover Gross Operating Revenue	375 400	2 143 049	4 022 461
Turnover Revenue				13 167 915	16 245 096	11 975 997	14 384 361	13 243 923	10 440 128	10 544 227	15 619 221
U K Current Corporation Tax	4 005	24 584	39 745
U K Deferred Tax			13 321
Wages Salaries				6 394 268	8 450 323	5 881 176	7 966 595	6 938 672	7 110 327	6 847 978	9 854 792
Average Number Employees During Period							73	64	55	65	93
Bank Borrowings Overdrafts									35
Bank Overdrafts									35
Deferred Tax Asset Debtors										205 447	108 874
Gain Loss On Disposal Assets Income Statement Subtotal								17 908
Gain Loss On Disposals Property Plant Equipment								17 908
Net Interest Received Paid Classified As Investing Activities								-366	-12		-488
Other Interest Receivable Similar Income Finance Income								366	12		488
Proceeds From Sales Property Plant Equipment								-47 856
Restructuring Costs								730 710

Company staff

Michael G.

Role: Director

Appointed: 28 September 2020

Latest update: 1 March 2024

Frank H.

Role: Director

Appointed: 01 February 2019

Resigned: 28 September 2020

Latest update: 1 March 2024

Neehar G.

Role: Director

Appointed: 16 May 2012

Resigned: 01 February 2019

Latest update: 1 March 2024

Kirk K.

Role: Director

Appointed: 16 May 2012

Resigned: 16 July 2018

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 20 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 May 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Strategic Alliance Manager in London, posted on Friday 6th January 2017
Region / City	London, London
Industry	IT software
Job type	full time


Product Manager in London, posted on Wednesday 21st December 2016
Region / City	London, London
Industry	Computer operating systems and programs industry
Job type	full time


Emea Sales Engineering Manager in London, posted on Tuesday 22nd December 2015
Region / City	London, London
Industry	Computer operating systems and programs industry
Job type	full time

Apttus Emea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Frank H.

Neehar G.

Kirk K.

Accounts Documents

Jobs and Vacancies at Apttus Emea Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Apttus Emea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Frank H.

Neehar G.

Kirk K.

Accounts Documents

Jobs and Vacancies at Apttus Emea Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013