Founded in 2016, I A P Investments, classified under reg no. 10441232 is an active company. Currently registered at C/o Sagars Accountants Ltd, Gresham House LS1 2JG, Leeds the company has been in the business for 8 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Wed, 5th Apr 2023.
The firm has 3 directors, namely Marcus P., Derek A. and Ian P.. Of them, Ian P. has been with the company the longest, being appointed on 24 October 2016 and Marcus P. has been with the company for the least time - from 1 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sagars Accountants Ltd, Gresham House |
Office Address2 | 5-7 St Pauls Street |
Town | Leeds |
Post code | LS1 2JG |
Country of origin | United Kingdom |
Registration Number | 10441232 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Security dealing on own account |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Sun, 5th Jan 2025 (252 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Ian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian P.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||
Cash Bank On Hand | 490 414 | 613 478 | 893 845 | 1 410 960 |
Current Assets | 498 488 | 624 604 | 909 350 | 1 452 404 |
Debtors | 8 074 | 11 126 | 15 505 | 41 444 |
Net Assets Liabilities | 423 779 | 768 834 | 444 313 | 249 134 |
Other Debtors | 8 074 | 11 126 | 15 505 | 41 444 |
Property Plant Equipment | 452 712 | 589 530 | 924 635 | |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 896 | 300 000 | ||
Average Number Employees During Period | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 145 106 | 1 103 961 | 1 082 965 | 1 139 191 |
Corporation Tax Payable | 10 000 | 71 999 | 22 000 | |
Creditors | 3 864 680 | 4 625 327 | 5 775 081 | 6 657 806 |
Fixed Assets | 3 806 771 | 4 864 057 | 5 445 044 | 5 522 536 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -29 834 | |||
Investment Property | 924 635 | 937 095 | ||
Investment Property Fair Value Model | 924 635 | 937 095 | ||
Investments | 3 354 059 | 4 274 527 | 4 520 409 | 4 585 441 |
Investments Fixed Assets | 3 354 059 | 4 274 527 | 4 520 409 | 4 585 441 |
Net Current Assets Liabilities | -3 366 192 | -4 000 723 | -4 865 731 | -5 205 402 |
Other Creditors | 2 709 574 | 3 449 367 | 4 670 116 | 5 518 615 |
Other Investments Other Than Loans | 3 226 626 | 746 291 | 4 257 091 | 4 178 085 |
Other Loans Classified Under Investments | 127 433 | 111 516 | 263 318 | 407 356 |
Property Plant Equipment Gross Cost | 452 712 | 589 530 | 924 635 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 800 | 94 500 | 135 000 | 68 000 |
Total Assets Less Current Liabilities | 440 579 | 863 334 | 579 313 | 317 134 |
Total Increase Decrease From Revaluations Property Plant Equipment | -14 078 | 35 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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