Apartment 15 started in year 2011 as Private Limited Company with registration number 07489327. The Apartment 15 company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Manchester Square. Postal code: W1H 6EQ.
The firm has 2 directors, namely Elena E., Jerome H.. Of them, Jerome H. has been with the company the longest, being appointed on 28 April 2011 and Elena E. has been with the company for the least time - from 1 December 2017. As of 27 April 2024, there was 1 ex director - Marina B.. There were no ex secretaries.
| Office Address | Manchester Square |
| Office Address2 | 18 Fitzhardinge Street |
| Town | London |
| Post code | W1H 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 07489327 |
| Date of Incorporation | Tue, 11th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 01 December 2017
Position: Corporate Secretary
Appointed: 10 March 2015
Position: Director
Appointed: 28 April 2011
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Mogu Limited from London, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mogu Limited
Manchester Square 18 Fitzhardinge Street, London, W1H 6EQ, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07992192 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 765 | 15 864 | 29 758 | 6 186 | 15 565 | 30 856 | 2 377 | 2 073 |
| Current Assets | 549 946 | 510 908 | 538 434 | 498 129 | 604 361 | 802 502 | 685 783 | 709 229 |
| Debtors | 302 261 | 295 969 | 329 246 | 342 918 | 487 621 | 685 466 | 635 556 | 668 506 |
| Net Assets Liabilities | 1 573 088 | 1 234 013 | 1 027 116 | 785 001 | 586 888 | 312 101 | -4 314 | -267 751 |
| Other Debtors | 254 352 | 221 345 | 190 799 | 209 627 | 331 552 | 199 117 | 202 502 | |
| Property Plant Equipment | 6 809 881 | 6 800 125 | 7 266 140 | 7 898 530 | 9 204 572 | 9 194 384 | 9 502 387 | 9 434 572 |
| Total Inventories | 218 920 | 199 075 | 179 430 | 149 025 | 101 175 | 86 180 | 47 850 | 38 650 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 800 | 4 800 | 5 800 | 6 800 | 7 800 | 8 800 | 9 800 | 10 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 428 251 | 494 671 | 469 655 | 469 655 | 537 513 | 602 747 | 720 997 | 838 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 664 | 468 871 | 632 390 | 1 373 900 | 55 046 | 426 253 | 50 098 | |
| Administrative Expenses | 344 920 | 306 356 | 193 537 | 245 146 | 340 572 | 308 097 | ||
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 89 442 | 118 715 | 151 858 | 227 851 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 6 314 056 | 7 022 828 | 7 866 910 | 9 179 306 | 9 680 507 | 10 191 424 | 10 405 924 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Comprehensive Income Expense | -348 221 | -339 075 | -206 897 | -242 115 | -316 415 | -263 437 | ||
| Cost Sales | 20 192 | 19 923 | 30 817 | 38 330 | 10 254 | |||
| Creditors | 81 636 | 109 788 | 119 744 | 110 070 | 224 185 | 108 808 | 102 891 | 106 459 |
| Depreciation Expense Property Plant Equipment | 122 838 | 66 420 | 2 856 | 118 250 | 117 913 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 872 | |||||||
| Disposals Property Plant Equipment | 2 000 | 27 872 | ||||||
| Distribution Costs | 54 838 | 53 126 | 57 848 | 16 534 | ||||
| Fixed Assets | 7 099 022 | 7 147 994 | 7 631 254 | 8 263 852 | 9 386 018 | 9 298 914 | 9 604 218 | 9 535 403 |
| Gross Profit Loss | 54 930 | 20 408 | -19 923 | -18 806 | -35 053 | -68 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 420 | 2 856 | 65 234 | 118 250 | 117 913 | |||
| Intangible Assets | 16 200 | 15 200 | 14 200 | 13 200 | 12 200 | 11 200 | 10 200 | 9 200 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Interest Payable Similar Charges Finance Costs | 31 | 1 | 1 | 4 | 260 | |||
| Investments | 272 941 | 332 669 | 350 914 | 352 122 | 101 388 | 93 330 | 91 631 | 91 631 |
| Investments Fixed Assets | 272 941 | 332 669 | 350 914 | 352 122 | 101 388 | 93 330 | 91 631 | 91 631 |
| Loans To Group Undertakings | 332 669 | 350 914 | 352 122 | 101 388 | 93 330 | 91 631 | 91 631 | |
| Net Current Assets Liabilities | 468 310 | 401 120 | 418 690 | 388 059 | 380 176 | 693 694 | 582 892 | 602 770 |
| Operating Profit Loss | -344 828 | -339 074 | -206 898 | -242 111 | -316 155 | -263 437 | ||
| Other Creditors | 59 874 | 47 521 | 35 580 | 63 056 | 49 326 | 54 006 | 63 598 | |
| Other Interest Receivable Similar Income Finance Income | 4 | 2 | ||||||
| Other Operating Income Format1 | 40 600 | 36 588 | 38 375 | 59 470 | 44 728 | |||
| Other Provisions Balance Sheet Subtotal | 1 045 | 1 045 | ||||||
| Other Taxation Social Security Payable | 15 654 | 6 619 | 4 916 | 4 102 | 4 910 | 5 156 | 4 361 | |
| Profit Loss | -348 221 | -339 075 | -206 897 | -242 115 | -316 415 | -263 437 | ||
| Profit Loss On Ordinary Activities After Tax | -344 855 | -339 075 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -344 855 | -339 075 | -234 719 | -242 115 | -316 415 | -263 437 | ||
| Property Plant Equipment Gross Cost | 7 238 132 | 7 294 796 | 7 735 795 | 8 368 185 | 9 742 085 | 9 797 131 | 10 223 384 | 10 273 482 |
| Total Assets Less Current Liabilities | 7 567 332 | 7 549 114 | 8 049 944 | 8 651 911 | 9 766 194 | 9 992 608 | 10 187 110 | 10 138 173 |
| Trade Creditors Trade Payables | 34 260 | 65 604 | 69 574 | 157 027 | 54 572 | 43 729 | 38 500 | |
| Trade Debtors Trade Receivables | 41 617 | 107 901 | 152 119 | 188 552 | 235 199 | 284 581 | 238 153 | |
| Turnover Revenue | 12 011 | 3 277 | 10 186 | |||||
| Advances Credits Made In Period Directors | 38 104 | 31 018 | ||||||
| Advances Credits Repaid In Period Directors | 38 104 | 31 018 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023 |
accounts | Free Download (14 pages) |
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