Founded in 2016, Aapg (property), classified under reg no. 10210991 is an active company. Currently registered at 24 Old Bond Street W1S 4AP, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Adrian P., Kate P.. Of them, Adrian P., Kate P. have been with the company the longest, being appointed on 2 June 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Old Bond Street |
| Town | London |
| Post code | W1S 4AP |
| Country of origin | United Kingdom |
| Registration Number | 10210991 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Aapg Investments Uk Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Adrian P. This PSC owns 75,01-100% shares.
Aapg Investments Uk Limited
24 Old Bond Street, London, W1S 4AP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 09975410 |
| Notified on | 29 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian P.
| Notified on | 2 June 2016 |
| Ceased on | 29 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 107 | 62 855 | 83 261 | 14 415 | 9 389 | 43 878 | 55 681 |
| Current Assets | 15 273 | 72 585 | 90 919 | 17 283 | 76 944 | 111 206 | 130 170 |
| Debtors | 7 166 | 9 730 | 7 658 | 2 868 | 67 555 | 67 328 | 74 489 |
| Net Assets Liabilities | -30 023 | -27 525 | -15 111 | -17 140 | 328 707 | 352 573 | 374 054 |
| Other Debtors | 7 066 | 8 972 | 6 900 | 2 768 | 67 555 | 65 000 | 5 447 |
| Property Plant Equipment | 5 182 | 11 184 | 8 388 | 5 592 | 2 796 | ||
| Other | |||||||
| Accrued Liabilities | 3 749 | 1 373 | 1 408 | ||||
| Accrued Liabilities Deferred Income | 1 408 | 6 562 | 4 116 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 796 | 5 592 | 8 388 | 11 184 | 13 980 | 13 980 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 867 952 | 2 128 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 182 | 8 798 | |||||
| Amounts Owed By Related Parties | 100 | 758 | 758 | 100 | |||
| Amounts Owed To Related Parties | 599 900 | 599 900 | 599 900 | ||||
| Bank Borrowings | 918 000 | 918 000 | 828 000 | 575 787 | 470 400 | ||
| Bank Borrowings Overdrafts | 470 400 | 470 411 | 470 998 | ||||
| Comprehensive Income Expense | -30 123 | 2 498 | 12 414 | -2 029 | 345 847 | ||
| Creditors | 1 918 430 | 1 975 621 | 1 978 621 | 1 452 253 | 4 946 | 12 691 | 9 155 |
| Disposals Investment Property Fair Value Model | -453 901 | ||||||
| Financial Liabilities | 599 900 | ||||||
| Fixed Assets | 1 873 134 | 1 879 136 | 1 876 340 | 1 419 643 | 1 826 847 | 1 824 051 | 1 824 051 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 407 872 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 796 | 2 796 | 2 796 | 2 796 | 2 796 | ||
| Investment Property | 1 867 952 | 1 867 952 | 1 867 952 | 1 414 051 | 1 824 051 | 1 824 051 | 1 824 051 |
| Investment Property Fair Value Model | 1 867 952 | 1 867 952 | 1 867 952 | 1 414 051 | 1 824 051 | ||
| Investments | 1 824 051 | 1 824 051 | |||||
| Investments Fixed Assets | 1 824 051 | 1 824 051 | |||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 15 273 | 68 960 | 87 170 | 15 910 | 71 998 | 98 515 | 121 015 |
| Net Deferred Tax Liability Asset | 77 496 | 77 496 | |||||
| Other Comprehensive Income Expense Net Tax | -330 376 | ||||||
| Other Creditors | 3 625 | 3 749 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 421 811 | 422 186 | 422 618 | ||||
| Other Remaining Borrowings | 1 000 430 | 1 057 621 | 1 150 621 | 876 466 | 421 811 | ||
| Prepayments Accrued Income | 2 555 | 2 328 | 4 042 | ||||
| Profit Loss | -30 123 | 2 498 | 12 414 | -2 029 | 345 847 | ||
| Property Plant Equipment Gross Cost | 5 182 | 13 980 | 13 980 | 13 980 | 13 980 | 13 980 | 13 980 |
| Provisions For Liabilities Balance Sheet Subtotal | 440 | 78 027 | 77 496 | 77 496 | |||
| Taxation Social Security Payable | 3 538 | 6 129 | 5 039 | ||||
| Total Assets Less Current Liabilities | 1 888 407 | 1 948 096 | 1 963 510 | 1 435 553 | 1 898 845 | 1 922 566 | 1 945 066 |
| Total Borrowings | 1 918 430 | 1 975 621 | 1 978 621 | 1 452 253 | 892 211 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, October 2023 |
accounts | Free Download (10 pages) |
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