Founded in 2003, The Apartment Company..uk, classified under reg no. 04990816 is an active company. Currently registered at The Orchard High Street BS40 7TQ, Bristol the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Helen N. and Peter G.. In addition 2 active secretaries, Clare G. and Helen N. were appointed. At the moment there is 1 former director listed by the firm - Howard S., who left the firm on 31 December 2018. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | The Orchard High Street |
| Office Address2 | Blagdon |
| Town | Bristol |
| Post code | BS40 7TQ |
| Country of origin | United Kingdom |
| Registration Number | 04990816 |
| Date of Incorporation | Wed, 10th Dec 2003 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 05 January 2023
Position: Director
Appointed: 05 January 2023
Position: Secretary
Appointed: 31 December 2018
Position: Director
Appointed: 10 December 2003
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Clare G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 6 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 126 581 | 110 457 | 177 728 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 202 350 | 180 569 | 150 788 | 173 529 | ||
| Current Assets | 199 999 | 195 582 | 282 384 | 246 934 | 210 103 | 241 126 |
| Debtors | 82 288 | 75 015 | 80 034 | 66 365 | 59 315 | 67 597 |
| Net Assets Liabilities | 177 728 | 160 161 | 147 625 | 173 672 | ||
| Property Plant Equipment | 10 066 | 8 588 | 11 516 | 9 679 | ||
| Cash Bank In Hand | 117 711 | 120 567 | 202 350 | |||
| Intangible Fixed Assets | 1 000 | 200 | ||||
| Tangible Fixed Assets | 6 159 | 8 228 | 10 066 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 88 580 | 72 456 | 139 727 | |||
| Shareholder Funds | 126 581 | 110 457 | 177 728 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 374 | 8 748 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 174 | 17 496 | 21 368 | 15 006 | ||
| Average Number Employees During Period | 9 | 10 | 10 | 8 | ||
| Creditors | 114 722 | 93 729 | 75 175 | 78 289 | ||
| Fixed Assets | 7 165 | 8 428 | 10 066 | 8 588 | 14 885 | 12 674 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 803 | 32 455 | 33 589 | 18 327 | ||
| Increase Decrease In Intangible Assets | 3 742 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 374 | 374 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 322 | 3 872 | 3 494 | |||
| Intangible Assets | 3 368 | 2 994 | ||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 11 742 | |||
| Investments Fixed Assets | 6 | 1 | 1 | |||
| Net Current Assets Liabilities | 119 416 | 102 029 | 167 662 | 153 205 | 134 928 | 162 837 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 136 | 136 | 136 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 856 | |||||
| Other Disposals Property Plant Equipment | 10 889 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 24 240 | 26 084 | 32 884 | 24 685 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 632 | 2 188 | 1 839 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 844 | 6 800 | 2 690 | |||
| Total Assets Less Current Liabilities | 126 581 | 110 457 | 177 728 | 161 793 | 149 813 | 175 511 |
| Advances Credits Directors | 13 528 | 8 053 | 10 988 | 10 323 | ||
| Advances Credits Made In Period Directors | 3 940 | 3 763 | 4 395 | |||
| Advances Credits Repaid In Period Directors | 9 415 | 828 | 5 060 | |||
| Creditors Due Within One Year | 80 583 | 93 553 | 114 722 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 7 800 | 8 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | 200 | ||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | |||
| Number Shares Allotted | 136 | 100 | ||||
| Percentage Subsidiary Held | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Share Premium Account | 38 000 | 38 000 | 38 000 | |||
| Tangible Fixed Assets Additions | 4 949 | 5 256 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 035 | 18 984 | 24 240 | |||
| Tangible Fixed Assets Depreciation | 7 876 | 10 756 | 14 174 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 880 | 3 418 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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