Apartners Capital started in year 2012 as Private Limited Company with registration number 08331576. The Apartners Capital company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 5th Floor. Postal code: W1G 9DQ.
The firm has one director. Fulvio M., appointed on 13 April 2017. There are currently no secretaries appointed. As of 11 December 2024, there were 4 ex directors - Antonio P., Joshua S. and others listed below. There were no ex secretaries.
| Office Address | 5th Floor |
| Office Address2 | North Side, 7/10 Chandos Street Cavendish Square |
| Town | London |
| Post code | W1G 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 08331576 |
| Date of Incorporation | Fri, 14th Dec 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (346 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 13 April 2017
Position: Corporate Secretary
Appointed: 14 December 2012
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Antonio P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Apartners Capital Holding Limited that put London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Antonio P.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Apartners Capital Holding Limited
5th Floor North Side, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08331370 |
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 150 405 | 344 970 | 621 141 | 614 142 | 322 085 | 220 315 | 180 203 | 176 630 | 165 645 | ||
| Current Assets | 30 564 | 92 031 | 153 171 | 351 400 | 706 497 | 645 442 | 350 384 | 221 048 | 180 919 | 177 898 | 166 718 |
| Debtors | 3 677 | 7 101 | 2 766 | 6 430 | 85 356 | 31 300 | 28 299 | 733 | 716 | 1 268 | 1 073 |
| Net Assets Liabilities | 52 714 | 61 890 | 360 966 | 85 000 | 85 000 | 85 000 | 94 373 | 90 857 | 76 534 | ||
| Other Debtors | 2 766 | 6 430 | 85 356 | 31 300 | 28 299 | 733 | 99 | 991 | 806 | ||
| Property Plant Equipment | 1 450 | 812 | 912 | 1 597 | 3 021 | 3 633 | 3 878 | 2 216 | 850 | ||
| Cash Bank In Hand | 26 887 | 84 930 | 150 405 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 230 | 63 453 | 52 714 | ||||||||
| Tangible Fixed Assets | 625 | 1 184 | 1 450 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 85 000 | 85 000 | ||||||||
| Profit Loss Account Reserve | -48 230 | -21 547 | -32 286 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 1 800 | 3 689 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 102 | 1 740 | 2 305 | 2 831 | 3 524 | 4 772 | 6 403 | 8 065 | 9 431 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 666 | 1 210 | 2 117 | 1 860 | 1 876 | ||||||
| Administrative Expenses | 41 253 | 18 434 | |||||||||
| Amounts Owed To Related Parties | 86 568 | ||||||||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 299 077 | 135 555 | 78 778 | 84 794 | |||||||
| Cost Sales | 84 283 | ||||||||||
| Creditors | 101 907 | 290 322 | 346 443 | 562 039 | 268 405 | 139 681 | 90 424 | 89 257 | 91 034 | ||
| Dividends Paid | -411 521 | -78 778 | -84 794 | ||||||||
| Dividends Paid On Shares Final | 411 521 | ||||||||||
| Further Item Debtors Component Total Debtors | 120 | 120 | |||||||||
| Gross Profit Loss | 145 793 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 566 | 526 | 693 | 1 248 | 1 631 | 1 662 | 1 366 | |||
| Net Current Assets Liabilities | -47 855 | 62 269 | 51 264 | 61 078 | 360 054 | 83 403 | 81 979 | 81 367 | 90 495 | 88 641 | 75 684 |
| Operating Profit Loss | 104 540 | 11 335 | |||||||||
| Other Creditors | 59 561 | 61 933 | 98 400 | 362 965 | 100 723 | 108 160 | 90 368 | 89 157 | 87 282 | ||
| Other Operating Income Format1 | 29 769 | ||||||||||
| Prepayments | 618 | 617 | 157 | 147 | |||||||
| Profit Loss | 299 077 | 135 555 | 78 778 | 84 794 | 9 373 | -3 516 | -14 323 | ||||
| Profit Loss On Ordinary Activities Before Tax | 104 540 | 11 335 | |||||||||
| Property Plant Equipment Gross Cost | 2 552 | 2 552 | 3 218 | 4 428 | 6 545 | 8 405 | 10 281 | 10 281 | 10 281 | ||
| Taxation Social Security Payable | 12 509 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 746 | 1 962 | |||||||||
| Trade Creditors Trade Payables | 42 346 | 215 880 | 248 043 | 199 074 | 167 682 | 31 521 | 56 | 100 | 63 | ||
| Turnover Revenue | 230 076 | ||||||||||
| Amount Specific Advance Or Credit Directors | -2 885 | 29 945 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 830 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -31 891 | ||||||||||
| Director Remuneration | 29 231 | 100 000 | 25 000 | ||||||||
| Capital Employed | -47 230 | 63 453 | 52 714 | ||||||||
| Creditors Due Within One Year | 78 419 | 29 762 | 101 907 | ||||||||
| Number Shares Allotted | 1 000 | 85 000 | 85 000 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 85 000 | 85 000 | ||||||||
| Tangible Fixed Assets Additions | 833 | 954 | 765 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 833 | 1 787 | 2 552 | ||||||||
| Tangible Fixed Assets Depreciation | 208 | 603 | 1 102 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | 395 | 499 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | 84 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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