Apollo Investments Limited is a private limited company located at Aughton Springs Lodge Northway, Aughton, Ormskirk L39 6RX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director and 1 secretary.
Director Jason C., appointed on 28 February 2018.
Switching the focus to secretaries, we can mention: Jean C., appointed on 28 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-02-27 and the due date for the next filing is 2024-03-12. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Aughton Springs Lodge Northway |
Office Address2 | Aughton |
Town | Ormskirk |
Post code | L39 6RX |
Country of origin | United Kingdom |
Registration Number | 11228879 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jason C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason C.
Notified on | 28 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 146 | 3 698 | 5 149 | 5 960 | 10 372 |
Net Assets Liabilities | -1 212 | 285 | 395 | 5 457 | 13 275 |
Current Assets | 3 698 | 6 009 | 6 060 | 12 092 | |
Debtors | 860 | 100 | 1 720 | ||
Other | |||||
Accrued Liabilities Deferred Income | 3 100 | 3 190 | 3 202 | 3 322 | 3 340 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 154 589 | 186 600 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 98 052 | 93 935 | 89 578 | 147 768 | 138 318 |
Bank Borrowings Overdrafts | 74 388 | 68 626 | 61 917 | 100 422 | 85 345 |
Creditors | 143 934 | 139 579 | 144 846 | 317 890 | 318 529 |
Investment Property | 154 589 | 154 589 | 154 589 | 341 189 | 341 189 |
Investment Property Fair Value Model | 154 589 | 154 589 | 154 589 | 341 189 | |
Net Current Assets Liabilities | -11 867 | -14 725 | -9 348 | -17 842 | -9 385 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 142 722 | 139 864 | 145 241 | 323 347 | 331 804 |
Corporation Tax Payable | 332 | 378 | 1 657 | 2 303 | |
Prepayments Accrued Income | 860 | 100 | 1 720 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, July 2023 |
accounts | Free Download (9 pages) |
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