Appriss Retail Ltd in London, EC2M 4PL

Description

Data updated on: 01-11-2023

Appriss Retail started conducting its operations in the year 2002 as a Private Limited Company with reg. no. 04384024. This particular company has been prospering for 22 years and the present status is active. The company's head office is located in London at 8 Devonshire Square. Anyone could also locate the firm using its area code, EC2M 4PL. Established as Sysrepublic, the firm used the business name up till 27th September 2017, when it was replaced by Appriss Retail Ltd. This enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. 2021-12-31 is the last time when the accounts were reported.

There seems to be a team of three directors managing the business right now, specifically Kellie B., Michael O. and Heather M. who have been performing the directors assignments since October 2023.

Previous company's names
Appriss Retail Ltd 2017-09-27
Sysrepublic Ltd 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Current Assets	4 122 556	5 130 418

Other Financial Data
Audit Fees Expenses	9 000	9 000
Accrued Liabilities	479 597	389 570
Accumulated Depreciation Impairment Property Plant Equipment	508 534	822 856
Acquired Through Business Combinations Property Plant Equipment	829 833
Additions Other Than Through Business Combinations Property Plant Equipment	19 010	7 965
Administrative Expenses	4 839 045	5 038 139
Amounts Owed By Other Related Parties Other Than Directors	711 246	1 164 707
Average Number Employees During Period	60	54
Cash Cash Equivalents	1 952 507	2 217 000
Cash Cash Equivalents Cash Flow Value		2 217 000
Current Liabilities	2 934 273	2 660 635
Current Tax For Period		5 459
Deferred Income Current Liability	1 510 999	1 209 452
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		12 308
Depreciation Expense Property Plant Equipment	334 006	314 322
Equity Liabilities	5 065 118	5 766 623
Finance Lease Liabilities Present Value Total Lessor		137 112
Financial Assets	122 786	122 786
Further Item Tax Increase Decrease Component Adjusting Items	-2 179
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-14 642	-28 057
Gross Profit Loss	5 735 034	6 325 987
Income Taxes Paid Refund Classified As Operating Activities		-5 459
Income Tax Expense Credit		5 459
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-737 772	-264 493
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-14 642
Increase From Depreciation Charge For Year Property Plant Equipment	334 006	314 322
Interest Expense On Lease Liabilities		56 049
Interest Income On Bank Deposits
Interest Payable Similar Charges Finance Costs	75 183	56 049
Interest Received Classified As Investing Activities
Investments In Subsidiaries	122 786	122 786
Key Management Personnel Compensation Post-employment Benefits	16 131	8 526
Key Management Personnel Compensation Short-term Employee Benefits	386 166	371 836
Key Management Personnel Compensation Total	402 297	380 362
Net Cash Flows From Used In Financing Activities	262 577	230 329
Net Cash Flows From Used In Investing Activities	19 010	7 965
Net Cash Generated From Operations	-1 019 359	-502 786
Non-current Assets	942 562	636 205
Operating Profit Loss	895 989	1 287 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	234 856
Other Disposals Property Plant Equipment	234 856
Other Interest Receivable Similar Income Finance Income
Other Taxation Social Security Payable	356 162	467 257
Payments Lease Liabilities Classified As Financing Activities		-230 329
Pension Other Post-employment Benefit Costs Other Pension Costs	96 194	85 772
Percentage Class Share Held In Subsidiary		100
Prepayments	98 082	103 720
Profit Loss	820 806	1 226 340
Profit Loss Before Tax	820 806	1 231 799
Property Plant Equipment Excluding Right-of-use Assets		513 419
Property Plant Equipment Gross Cost	172 392	180 357
Property Plant Equipment Including Right-of-use Assets	819 776	513 419
Purchase Property Plant Equipment	-19 010	-7 965
Social Security Costs	388 076	365 116
Staff Costs Employee Benefits Expense	3 428 007	3 751 258
Tax Decrease From Utilisation Tax Losses	170 332	156 793
Tax Expense Credit Applicable Tax Rate	155 953	234 042
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-84 098
Tax Increase Decrease From Effect Capital Allowances Depreciation	13 481
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 077
Total Assets	5 065 118	5 766 623
Total Borrowings	171 827	171 827
Total Liabilities	3 322 582	2 797 747
Trade Creditors Trade Payables	185 359	171 332
Trade Other Payables	1 021 118	1 028 159
Trade Other Receivables	2 170 049	2 913 418
Turnover Revenue	5 735 034	6 325 987
Wages Salaries	2 943 737	3 300 370