Apollo Island Investments Ltd in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Apollo Island Investments started its operations in the year 2010 as a Private Limited Company under the ID 07160883. This particular firm has been operating for fourteen years and it's currently active. The firm's registered office is located in Milton Keynes at Artemis House 4A Bramley Road. You can also locate this business by its area code : MK1 1PT. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Apollo Island Investments Limited filed its latest accounts for the period up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-17.

Within this particular business, all of director's obligations have so far been performed by Amy W. who was appointed eight years ago. The business had been directed by Carlo P. till five years ago.

Amy W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 243	96 205	44 932	83 713	183 142

Balance Sheet
Current Assets	10 826	6 644	141 125	36 525	67 779	67 779	18 328	6 414	5 023	168 561	174 158	157 074	940 905
Cash Bank In Hand	1 800	6 644	88 584	13 740	67 779
Debtors	9 026		52 541	22 785
Tangible Fixed Assets	3 658 868	3 566 656	3 481 847	3 385 370	3 294 816
Net Assets Liabilities Including Pension Asset Liability				83 713	183 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 143	96 105	44 832	83 613	183 042
Shareholder Funds	55 243	96 205	44 932	83 713	183 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								18 185	20 535	28 308	18 783	25 730	25 738
Average Number Employees During Period								1	2	2	1	1	2
Creditors						3 173 260	2 947 507	2 756 194	2 659 927	2 617 588	2 493 095	2 309 090	2 197 640
Fixed Assets				3 385 370	3 294 816	3 294 975	3 281 650	3 271 656	3 264 160	3 258 539	3 254 323	3 251 160	3 248 789
Net Current Assets Liabilities	-3 603 625	-3 470 451	-3 436 915	-3 301 657	-3 111 674	-3 105 481	-2 885 541	-2 746 744	-2 649 028	-2 439 877	-2 311 872	-2 149 905	-1 255 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 036	5 876	9 150	7 065	2 111	1 732
Total Assets Less Current Liabilities	55 243	96 205	44 932	83 713	183 142	189 494	396 109	524 912	615 132	818 662	942 451	1 101 255	1 993 786
Advances Credits Directors				3 175 468		3 071 023	2 838 770	2 649 764	2 556 661	2 507 865	2 388 303	2 216 939	2 082 083
Advances Credits Made In Period Directors							232 253	226 212	132 758	2 636 168	90 840	216
Advances Credits Repaid In Period Directors						104 445		37 206	39 655	2 587 372	210 402	171 580
Creditors Due Within One Year	3 614 451	3 477 095	3 578 040	3 338 182	3 179 453
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 500	19 564
Tangible Fixed Assets Cost Or Valuation	3 817 448	3 824 948	3 844 512	3 844 512	3 844 512
Tangible Fixed Assets Depreciation	158 580	258 292	362 665	459 142	549 696
Tangible Fixed Assets Depreciation Charged In Period		99 712	104 373	96 477	90 554

Company staff

Amy W.

Role: Director

Appointed: 11 November 2016

Latest update: 15 March 2024

People with significant control

Amy W.

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carlo P.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 16 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 August 2013

Apollo Island Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

Carlo P.

People with significant control

Amy W.

Carlo P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Apollo Island Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

Carlo P.

People with significant control

Amy W.

Carlo P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015