A & P Investments Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Based in First Floor, Winston House, London N3 1DH A & P Investments Limited is classified as a Private Limited Company with 07314066 registration number. It was founded 14 years ago. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Friday 14th July 2023.

Taking into consideration this specific company's executives list, since 2010-07-14 there have been two directors: Abraham A. and Tzipporah A..

Executives with significant control over the firm are: Abraham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tzipporah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 975	11 042	20 760	31 552	46 970	57 225

Balance Sheet
Cash Bank In Hand	22 953	11 377	16 316	39 548	13 241	26 628
Cash Bank On Hand						26 628	23 884	19 020	19 024	19 792	19 349	18 647	11 702
Current Assets	23 411	12 337	17 075	40 390	49 150	67 991	60 313	55 481	55 787	56 332	57 421	59 806	51 262
Debtors	458	960	759	842	35 909	41 363	36 429	36 461	36 763	36 540	38 072	41 159	39 560
Net Assets Liabilities						57 225	658 829	667 674	672 890	673 410	671 419	664 752	665 457
Other Debtors						41 363	36 429	36 461	36 763	36 540	38 072	41 159	39 560
Tangible Fixed Assets	368 671	505 562	505 562	545 919	545 919	545 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 875	10 942	20 660	31 452	46 870	57 125
Shareholder Funds	1 975	11 042	20 760	31 552	46 970	57 225

Other Financial Data
Average Number Employees During Period						3	3	3		2		2	2
Creditors						556 685	566 002	552 325	547 415	547 440	550 520	473 021	463 772
Creditors Due Within One Year	390 107	506 857	501 877	554 757	548 099	556 685
Dividends Paid							10 000
Investment Property						545 919	1 295 000	1 295 000	1 295 000	1 295 000	1 295 000	1 215 000	1 215 000
Investment Property Fair Value Model						545 919	1 295 000	1 295 000	1 295 000	1 295 000	1 295 000	1 215 000
Net Current Assets Liabilities	-366 696	-494 520	-484 802	-514 367	-498 949	-488 694	-505 689	-496 844	-491 628	-491 108	-493 099	-413 215	-412 510
Number Shares Allotted		100	100	100	100	100
Other Creditors						555 317	566 002	550 250	545 722	547 318	550 520	468 337	463 607
Other Taxation Social Security Payable						1 368		2 075	1 693	122		4 684	165
Par Value Share		1	1	1	1	1
Profit Loss							611 604	8 845
Provisions For Liabilities Balance Sheet Subtotal							130 482	130 482	130 482	130 482	130 482	137 033	137 033
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		136 891		40 357
Tangible Fixed Assets Cost Or Valuation	368 671	505 562	505 562	545 919	545 919
Total Assets Less Current Liabilities	1 975	11 042	20 760	31 552	46 970	57 225	789 311	798 156	803 372	803 892	801 901	801 785	802 490
Disposals Investment Property Fair Value Model												80 000

Company staff

Abraham A.

Role: Director

Appointed: 14 July 2010

Latest update: 13 April 2024

Tzipporah A.

Role: Director

Appointed: 14 July 2010

Latest update: 13 April 2024

People with significant control

Abraham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tzipporah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

A & P Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham A.

Tzipporah A.

People with significant control

Abraham A.

Tzipporah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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