The App Accounting Group Limited in Portsmouth, PO6 4TH

Website

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www.boox.co.uk

Description

Data updated on: 01-11-2023

This company referred to as The App Accounting Group was created on Wed, 5th Jan 2011 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Portsmouth on The Port House Marina Keep, Port Solent. If you want to reach this business by mail, its postal code is PO6 4TH. The office registration number for The App Accounting Group Limited is 07483229. It 's been nine years that The firm's business name is The App Accounting Group Limited, but up till 2015 the name was Boox and before that, up till Tue, 17th May 2011 this business was known as Liquid Numbers. This means it has used three different names. The enterprise's SIC and NACE codes are 69202, that means Bookkeeping activities. The App Accounting Group Ltd reported its account information for the period up to 2022-01-31. The firm's most recent confirmation statement was filed on 2023-09-21.

Presently, this specific firm is administered by 1 director: Christopher C., who was formally appointed on Sat, 1st Sep 2012. Since 2012 Susan C., had been performing the duties for the firm till the resignation in 2012. Additionally a different director, specifically Daniel M. resigned in June 2012.

Previous company's names
The App Accounting Group Limited 2015-03-25
Boox Ltd 2011-05-17
Liquid Numbers Limited 2011-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 177	-355 910	-393 435	-399 592	-162 445

Balance Sheet
Cash Bank On Hand					368 621	494 127	440 664	350 481	345 120	338 987	76 981	76 914
Current Assets	36 989	107 618	164 726	257 517	578 288	533 563	561 606	481 174	485 212	480 953	485 159	182 042
Debtors	25 194	65 448	99 257	117 979	209 667	39 436	120 942	130 693	140 092	141 966	408 178	105 128
Net Assets Liabilities					-162 445	63 608	239 700	257 711	267 225	269 460	270 498	90 534
Other Debtors						12 130	57 707	69 255	64 372	66 796
Property Plant Equipment					21 963	16 568	12 365	8 942	50 348	39 476	39 320	21 567
Cash Bank In Hand	11 795	30 375	65 469	139 538	368 621
Intangible Fixed Assets		237 312	499 062	554 180	556 150
Net Assets Liabilities Including Pension Asset Liability	-91 177	-355 910	-393 435	-399 592	-162 445
Tangible Fixed Assets	138 426	478 422	50 801	51 931	21 963

Capital & Reserves
Called Up Share Capital		100	105	105	105
Profit Loss Account Reserve	-91 177	-355 910	-393 540	-399 697	-162 550
Shareholder Funds	-91 177	-355 910	-393 435	-399 592	-162 445

Other Financial Data
Accrued Liabilities						300 487	149 524	101 962	166 777	116 044
Accrued Liabilities Not Expressed Within Creditors Subtotal					-160 821	-253 238				-116 044	-125 265	-21 106
Accumulated Amortisation Impairment Intangible Assets					363 826	489 353	718 007	868 434	901 554	907 953	911 553	912 453
Accumulated Depreciation Impairment Property Plant Equipment					19 334	26 246	26 775	33 933	14 028	27 033	40 149	47 379
Additions Other Than Through Business Combinations Intangible Assets						21 591		8 398	10 800
Additions Other Than Through Business Combinations Property Plant Equipment						5 179	4 169	3 735	48 410	2 131	12 964	550
Administrative Expenses					2 066 528	2 342 860					1 176 379	891 812
Amortisation Expense Intangible Assets					145 163	172 554					3 600	900
Average Number Employees During Period					44	48	47	31	31	24	22	14
Comprehensive Income Expense					237 147	226 053					1 038	-179 964
Creditors					574 456	150 000	509 754	265 859	279 469	142 972	178 177	123 199
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-60 000	-641 728	-201 379
Depreciation Expense Property Plant Equipment					10 004	10 573					13 118	13 497
Disposals Decrease In Amortisation Impairment Intangible Assets						-47 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 662	-7 843		-26 509			-6 267
Disposals Intangible Assets						-48 079
Disposals Property Plant Equipment						-3 662	-7 843		-26 909			-11 075
Fixed Assets	138 426	478 422	549 863	606 111	578 113	420 703	187 848	42 396	61 482	44 209	40 455	21 802
Gross Profit Loss					2 265 113	2 665 394					1 177 417	711 848
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					25 210	17 272	1 379
Increase From Amortisation Charge For Year Intangible Assets						172 554	228 654	150 427	33 120	6 399	3 600	900
Increase From Depreciation Charge For Year Property Plant Equipment						10 574	8 372	7 158	6 604	13 005	13 118	13 497
Intangible Assets					556 150	404 135	175 481	33 452	11 132	4 733	1 133	233
Intangible Assets Gross Cost					919 976	893 488	893 488	901 886	912 686	912 686	912 686	912 686
Interest Payable Similar Charges Finance Costs					-37 210	-17 272
Investments Fixed Assets						2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests										2	2	2
Investments In Subsidiaries						2	2	2	2	2
Loans Owed To Related Parties				1 009 246	974 456	350 000	150 000
Net Current Assets Liabilities	10 427	40 604	32 421	-224 453	-166 102	46 143	51 852	215 315	205 743	221 937	351 994	86 524
Number Shares Issued Fully Paid						1 053	1 053	1 053	1 053	1 053	1 053	1 053
Other Creditors						82 986	55 193	53 535	14 343	5 093
Other Interest Receivable Similar Income Finance Income						604
Other Remaining Borrowings						150 000	150 000
Ownership Interest In Subsidiary Percent						100	100	100
Par Value Share	1	1	0	0	0		0	0	0	0	0	0
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments						38 958	46 353	38 087	60 686	45 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					46 751	-8 289				45 425	45 012	27 681
Profit Loss					237 147	226 053					1 038	-179 964
Profit Loss On Ordinary Activities Before Tax					161 375	305 866					1 038	-179 964
Property Plant Equipment Gross Cost					41 297	42 814	39 140	42 875	64 376	66 507	79 471	68 946
Provisions For Liabilities Balance Sheet Subtotal										-3 314	-3 314	-3 314
Research Development Expense Recognised In Profit Or Loss						136 068	145 711	146 905	96 745	64 355	60 164
Taxation Social Security Payable						153 714	130 781	79 434	71 364	111 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-75 772	79 813
Total Assets Less Current Liabilities	148 853	519 026	582 284	381 658	412 011	213 608	239 700		267 225	266 146	392 449	108 326
Total Borrowings						150 000	150 000
Trade Creditors Trade Payables						42 431	24 256	30 928	26 985	26 756
Trade Debtors Trade Receivables						27 306	16 882	23 351	15 034	29 745
Director Remuneration										35 100	39 748	28 412
Creditors Due After One Year	240 030	634 906	975 719	781 250	574 456
Creditors Due Within One Year	26 562	67 014	132 305	481 970	744 390
Number Shares Allotted	100	100	1 053	1 053	1 053
Value Shares Allotted	100	100	105	105	105

People with significant control

Executives with significant control over the firm are: Christopher C. has over 1/2 to 3/4 of voting rights. Daniel M. owns over 1/2 to 3/4 of company shares .

Christopher C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	5 January 2011
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 August 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014

The App Accounting Group Limited

General information

Name:

Office Address:

Contact information

Website

www.boox.co.uk

Description

Financial data based on annual reports

Company staff

Christopher C.

Susan C.

Daniel M.

Andries H.

Phillip V.

Daniel M.

People with significant control

Christopher C.

Daniel M.

Daniel M.

Accounts Documents

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