Apeldoorn Properties started in year 2013 as Private Limited Company with registration number 08685549. The Apeldoorn Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Guildford at C/o Twm Solicitors Llp. Postal code: GU1 4RD. Since October 15, 2013 Apeldoorn Properties Limited is no longer carrying the name Apeldorn Properties.
The company has 4 directors, namely Amy B., Benjamin E. and Richard G. and others. Of them, Christopher R. has been with the company the longest, being appointed on 11 September 2013 and Amy B. and Benjamin E. have been with the company for the least time - from 24 August 2023. As of 30 April 2024, there were 3 ex directors - Gianluca G., Charles B. and others listed below. There were no ex secretaries.
| Office Address | C/o Twm Solicitors Llp |
| Office Address2 | 65 Woodbridge Road |
| Town | Guildford |
| Post code | GU1 4RD |
| Country of origin | United Kingdom |
| Registration Number | 08685549 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 11 September 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Christopher R. The abovementioned PSC and has 75,01-100% shares.
Christopher R.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares |
| Apeldorn Properties | October 15, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2016-03-31 | 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 | 143 838 | 123 161 | 110 583 | 1 308 934 | 23 049 | 10 831 | 436 | ||
| Current Assets | 1 | 157 660 | 123 161 | 110 918 | 1 309 584 | 32 845 | 54 287 | 436 | |
| Debtors | 13 822 | 335 | 650 | 9 796 | 43 456 | ||||
| Net Assets Liabilities | -23 583 | -20 820 | -620 935 | 1 | -4 881 | -9 081 | -10 673 | ||
| Other Debtors | 13 822 | 12 095 | |||||||
| Property Plant Equipment | 9 630 000 | 9 850 000 | 9 195 000 | 2 400 000 | 50 000 | 46 500 | |||
| Cash Bank In Hand | 1 | 143 838 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -23 583 | |||||||
| Tangible Fixed Assets | 9 630 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | -162 842 | ||||||||
| Other | |||||||||
| Bank Borrowings | 5 025 000 | 5 535 000 | 5 535 000 | 1 535 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 456 051 | 9 456 051 | 9 456 051 | 2 699 392 | 56 237 | 56 237 | 56 237 | ||
| Creditors | 29 659 | 70 328 | 81 420 | 50 922 | 5 290 | 5 564 | 3 147 | 3 652 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 173 949 | 220 000 | -655 000 | -38 341 | 293 156 | -3 500 | 9 737 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 34 790 | -31 648 | -3 141 | ||||||
| Net Current Assets Liabilities | 1 | 128 001 | 52 833 | 29 498 | 1 258 662 | 27 555 | 48 722 | -2 711 | -3 652 |
| Other Creditors | 22 659 | 63 109 | 70 656 | 50 185 | 3 152 | 4 502 | 2 930 | 3 455 | |
| Other Disposals Property Plant Equipment | 6 590 000 | 2 350 000 | 46 500 | ||||||
| Property Plant Equipment Gross Cost | 9 630 000 | 9 850 000 | 9 195 000 | 2 400 000 | 50 000 | 46 500 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 34 790 | 3 141 | |||||||
| Taxation Social Security Payable | 7 000 | 7 219 | 10 764 | 737 | 2 139 | 1 062 | 218 | 197 | |
| Total Assets Less Current Liabilities | 1 | 9 758 001 | 9 902 833 | 9 224 498 | 3 658 662 | 77 554 | 95 222 | -2 712 | -3 652 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 220 000 | -655 000 | -205 000 | -3 500 | |||||
| Trade Debtors Trade Receivables | 335 | 650 | 9 796 | 31 361 | |||||
| Capital Employed | 1 | -23 583 | |||||||
| Creditors Due After One Year | 9 746 794 | ||||||||
| Creditors Due Within One Year | 29 659 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 34 790 | ||||||||
| Revaluation Reserve | 139 159 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 456 051 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 630 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 173 949 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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