Apl Investments Limited in Summit House LONDON

Apl Investments Limited LONDON

Founded in 1992, Apl Investments, classified under reg no. 02707711 is an active company. Currently registered at 170 Finchley Road NW3 6BP, London the company has been in the business for 32 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2000/02/03 Apl Investments Limited is no longer carrying the name Ashley Phillips.

Currently there are 2 directors in the the firm, namely Kathryn B. and Nicholas P.. In addition one secretary - Kathryn B. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Apl Investments Limited Address / Contact

Office Address	170 Finchley Road
Office Address2	Summit House
Town	London
Post code	NW3 6BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02707711
Date of Incorporation	Thu, 16th Apr 1992
Industry	Buying and selling of own real estate
Industry	Real estate agencies
End of financial Year	31st August
Company age	32 years old
Account next due date	Fri, 31st May 2024 (18 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Kathryn B.

Position: Director

Appointed: 16 January 2002

Kathryn B.

Position: Secretary

Appointed: 27 July 1992

Nicholas P.

Position: Director

Appointed: 27 July 1992

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 16 April 1992

Resigned: 27 July 1992

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 16 April 1992

Resigned: 27 July 1992

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Kathryn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas P. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathryn B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicholas P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Ashley Phillips	February 3, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	7 159 466	9 692 917	10 156 744	10 570 046

Balance Sheet
Cash Bank On Hand				182 615	86 117	11 868	251 578	232 133	157 903	83 970
Current Assets	924 095	580 452	653 379	729 075	617 730	750 637	1 089 411	1 315 110	1 265 733	1 261 706
Debtors	884 778	568 699	647 447	546 460	531 613	738 769	837 833	1 082 977	1 107 830	1 177 736
Net Assets Liabilities				9 520 942	10 492 555	10 588 618	10 758 867	10 347 495	10 155 137	10 018 338
Other Debtors				432 940	422 337	626 944	766 583	1 009 809	1 032 709	1 092 585
Property Plant Equipment				2 606	2 215	1 882	1 601	1 360	1 156	983
Cash Bank In Hand	39 317	11 753	5 932	182 615
Tangible Fixed Assets	12 616 987	15 955 273	17 377 422	17 893 426

Reserves/Capital
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 468 678	2 579 880	2 573 707	2 512 009
Shareholder Funds	7 159 466	9 692 917	10 156 744	10 570 046

Other
Accrued Liabilities Deferred Income					121 729	122 755
Accumulated Depreciation Impairment Property Plant Equipment				40 234	40 625	40 957	41 239	41 480	41 684	41 857
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts				7 689 119	7 660 342	7 635 900	7 821 849	7 621 807	7 608 475	7 595 234
Corporation Tax Payable					31 992	12 902
Creditors				7 689 119	7 660 342	7 635 900	7 821 849	7 621 807	7 608 475	7 595 234
Disposals Investment Property Fair Value Model							200 000	175 000
Fixed Assets				17 893 426	18 892 215	19 021 882	18 921 601	18 091 360	18 231 156	18 040 983
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							70 000	-655 000	140 000	-190 000
Increase From Depreciation Charge For Year Property Plant Equipment					391	333	282	241	204	173
Investment Property				17 890 820	18 890 000	19 020 000	18 920 000	18 090 000	18 230 000	18 040 000
Investment Property Fair Value Model						19 020 000	18 920 000	18 090 000	18 230 000	18 040 000
Net Current Assets Liabilities	376 564	79 607	125 681	365 739	265 025	206 284	669 413	811 171	781 860	774 493
Number Shares Issued Fully Paid					100 000	100 000
Other Creditors				315 592	177 882	177 479	310 090	397 121	385 379	343 120
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					42 599
Other Taxation Social Security Payable				25 177	10 607	21 718	109 042	65 646	72 156	72 895
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				42 840	42 840	42 840	42 840	42 840	42 840
Provisions For Liabilities Balance Sheet Subtotal				1 049 105	1 004 343	1 003 648	1 010 298	933 229	1 249 404	1 201 904
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 004 343	1 003 648	1 010 298	933 229	1 249 404	1 201 904
Total Assets Less Current Liabilities	12 993 551	16 034 880	17 503 103	18 259 165	19 157 240	19 228 166	19 591 014	18 902 531	19 013 016	18 815 476
Trade Creditors Trade Payables				22 566	10 292	44 218	866	41 172	10 014	10 014
Trade Debtors Trade Receivables				113 520	109 276	111 825	71 250	73 168	75 121	85 151
Creditors Due After One Year	5 834 085	6 341 963	7 346 359	7 689 119
Creditors Due Within One Year	547 531	500 845	527 698	363 336
Number Shares Allotted		100 000	100 000	100 000
Revaluation Reserve	4 590 788	7 013 037	7 483 037	7 958 037
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 22nd, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 25th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 22nd, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 29th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 25th, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 27th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/04/16 with full list of members filed on: 4th, May 2016	annual return	Free Download (5 pages)
SH01	100000.00 GBP is the capital in company's statement on 2016/05/04	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 26th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/04/16 with full list of members filed on: 20th, May 2015	annual return	Free Download (5 pages)
SH01	100000.00 GBP is the capital in company's statement on 2015/05/20	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 23rd, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/04/16 with full list of members filed on: 13th, May 2014	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2012/08/31 filed on: 4th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/04/16 with full list of members filed on: 10th, May 2013	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2011/08/31 filed on: 6th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/04/16 with full list of members filed on: 24th, April 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2010/08/31 filed on: 2nd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/04/16 with full list of members filed on: 9th, May 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2009/08/31 filed on: 2nd, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/04/16 with full list of members filed on: 23rd, April 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2008/08/31 filed on: 2nd, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/04/30 with shareholders record filed on: 30th, April 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2007/08/31 filed on: 23rd, January 2009	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2006/08/31 filed on: 25th, September 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2008/07/29 with shareholders record filed on: 29th, July 2008	annual return	Free Download (7 pages)
363s	Annual return up to 2007/07/02 with shareholders record filed on: 2nd, July 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/07/02 with shareholders record filed on: 2nd, July 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/05/03 with shareholders record filed on: 3rd, May 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/05/03 with shareholders record filed on: 3rd, May 2006	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/08/31 filed on: 7th, October 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2004/08/31 filed on: 7th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/06/14 with shareholders record filed on: 14th, June 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/06/14 with shareholders record filed on: 14th, June 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/08/31 filed on: 28th, September 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/08/31 filed on: 28th, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/04/29 with shareholders record filed on: 29th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/04/29 with shareholders record filed on: 29th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/08/31 filed on: 4th, July 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2002/08/31 filed on: 4th, July 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/05/14 with shareholders record filed on: 14th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/14 with shareholders record filed on: 14th, May 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/08/31 filed on: 2nd, July 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/08/31 filed on: 2nd, July 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2002/06/06 with shareholders record filed on: 6th, June 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/06/06 with shareholders record filed on: 6th, June 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2001/09/12 with shareholders record filed on: 12th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/09/12 with shareholders record filed on: 12th, September 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/08/31 filed on: 3rd, July 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/08/31 filed on: 3rd, July 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2000/06/21 with shareholders record filed on: 21st, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/21 with shareholders record filed on: 21st, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/08/31 filed on: 22nd, March 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/08/31 filed on: 22nd, March 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/08/31 filed on: 5th, July 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/08/31 filed on: 5th, July 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1999/04/29 with shareholders record filed on: 29th, April 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/04/29 with shareholders record filed on: 29th, April 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1998/05/12 with shareholders record filed on: 12th, May 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/05/12 with shareholders record filed on: 12th, May 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/08/31 filed on: 23rd, March 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/08/31 filed on: 23rd, March 1998	accounts	Free Download (5 pages)
363a	Annual return up to 1997/05/28 with shareholders record filed on: 28th, May 1997	annual return	Free Download (7 pages)
363s	Annual return up to 1997/05/28 with shareholders record filed on: 28th, May 1997	annual return	Free Download (5 pages)
363a	Annual return up to 1997/05/28 with shareholders record filed on: 28th, May 1997	annual return	Free Download (7 pages)
363s	Annual return up to 1997/05/28 with shareholders record filed on: 28th, May 1997	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/08/31 filed on: 28th, May 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/08/31 filed on: 28th, May 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1995/08/31 filed on: 3rd, July 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1995/08/31 filed on: 3rd, July 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1994/08/31 filed on: 4th, July 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/08/31 filed on: 4th, July 1995	accounts	Free Download (6 pages)
363s	Annual return up to 1995/06/21 with shareholders record filed on: 21st, June 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1995/06/21 with shareholders record filed on: 21st, June 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1994/05/23 with shareholders record filed on: 23rd, May 1994	annual return
363s	Annual return up to 1994/05/23 with shareholders record filed on: 23rd, May 1994	annual return	Free Download
AA	Small-sized company accounts made up to 1993/08/31 filed on: 23rd, February 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/08/31 filed on: 23rd, February 1994	accounts
363s	Annual return up to 1993/04/27 with shareholders record filed on: 27th, April 1993	annual return	Free Download
363s	Annual return up to 1993/04/27 with shareholders record filed on: 27th, April 1993	annual return
224	Accounting reference date notified as 31/08 filed on: 10th, December 1992	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 10th, December 1992	accounts

Apl Investments Limited LONDON

Apl Investments Limited Address / Contact

Company Information / Profile

Company staff

Kathryn B.

Kathryn B.

Nicholas P.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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