Shapr3d Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

10988545 is the reg. no. for Shapr3d Limited. The company was registered as a Private Limited Company on 2017-09-29. The company has been present on the British market for the last seven years. The enterprise can be reached at 5 New Street Square in London. The zip code assigned is EC4A 3TW. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The most recent accounts detail the period up to Fri, 31st Dec 2021 and the latest confirmation statement was submitted on Tue, 29th Aug 2023.

In this particular company, many of director's tasks have been executed by Graham O., Christoph J. and Istvan C.. Amongst these three managers, Istvan C. has carried on with the company for the longest period of time, having been a vital addition to officers' team for 7 years.

Istvan Zsolt C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 904 169	7 998 947
Current Assets	4 430 238	15 244 253
Debtors	2 526 069	7 245 306
Net Assets Liabilities	7 360 489	21 573 354
Other Debtors		19 127

Other Financial Data
Accrued Liabilities Deferred Income	3 167 393	4 581 528
Accumulated Amortisation Impairment Intangible Assets	1 877 388	3 378 004
Accumulated Depreciation Impairment Property Plant Equipment	45 190	129 738
Additions Other Than Through Business Combinations Intangible Assets		2 879 697
Additions Other Than Through Business Combinations Property Plant Equipment		128 262
Administrative Expenses	8 366 749	11 279 143
Amounts Owed To Group Undertakings	13 750
Bank Borrowings		2 000 000
Bank Borrowings Overdrafts		566 753
Cash Cash Equivalents	2 996 711	10 418 812
Cash Cash Equivalents Cash Flow Value	1 904 169	7 998 947
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-1 100 000
Comprehensive Income Expense	-4 260 899	-4 721 890
Corporation Tax Payable	9 260	13 916
Cost Sales	2 980 138	3 906 712
Creditors	4 524 870	792 773
Current Tax For Period	12 256	19 583
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		-244 597
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		5 846
Further Item Tax Increase Decrease Component Adjusting Items	770 062	850 726
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-130 648	69 028
Income Taxes Paid Refund Classified As Operating Activities	-9 184	-14 927
Increase Decrease From Foreign Exchange Differences Intangible Assets		-603 778
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-55 288
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	225 419	576 928
Increase From Amortisation Charge For Year Intangible Assets		1 745 213
Increase From Depreciation Charge For Year Property Plant Equipment		78 702
Intangible Assets	2 661 878	3 437 181
Intangible Assets Gross Cost	4 539 266	6 815 185
Interest Paid Classified As Operating Activities		-183 995
Interest Payable Similar Charges Finance Costs		183 995
Interest Received Classified As Investing Activities	-14 466	-140 659
Investments Fixed Assets	7 455 121	8 555 121
Investments In Subsidiaries	7 455 121	8 555 121
Issue Equity Instruments	7	14 604 943
Net Cash Generated From Operations	2 610 305	4 866 828
Net Finance Income Costs	14 466	140 659
Other Creditors	8 038	168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		132 356
Other Disposals Property Plant Equipment		158 145
Other Interest Receivable Similar Income Finance Income	121	9 487
Other Remaining Borrowings	4 500 001
Prepayments Accrued Income	26 069	226 179
Proceeds From Borrowings Classified As Financing Activities	-4 500 001
Profit Loss	-148 946	-507 279
Property Plant Equipment Gross Cost	415 662	488 636
Staff Costs Employee Benefits Expense	97 518	115 201
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 613	75 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 256	19 583
Total Borrowings	4 500 001	566 753
Trade Creditors Trade Payables	4 260	387 984
Trade Debtors Trade Receivables	6 395	10 280
Wages Salaries	97 518	115 201