Aapg Investments Uk Limited in London, W1S 4AP

Description

Data updated on: 01-11-2023

Aapg Investments Uk is a business registered at W1S 4AP London at 24 Old Bond Street. This company was formed in 2016 and is established under the identification number 09975410. This company has been actively competing on the UK market for 8 years now and company current status is active. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were reported.

Adrian P. is this specific company's only managing director, who was assigned this position in 2016 in January.

Executives with significant control over the firm are: Kate P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			1 296 732	1 397 877	804 442	645 540	590 729
Current Assets				1 397 877	1 404 342	1 426 402	1 441 901
Debtors	104				599 900	780 862	851 172
Net Assets Liabilities	104	-1 537	1 013 027	1 094 042	1 098 529	1 114 130	906 355
Other Debtors	104						70 310

Other Financial Data
Accrued Liabilities Deferred Income					888	913	1 088
Amounts Owed By Group Undertakings					599 900	599 900	780 862
Amounts Owed By Related Parties					599 900
Amounts Owed To Related Parties	2 500 100	2 500 100	100	100
Comprehensive Income Expense		-1 641	1 014 564	81 015	4 487
Creditors	2 500 100	2 501 637	283 805	303 935	305 913	312 426	535 700
Fixed Assets					100	154	154
Investments					100	154	154
Investments Fixed Assets	2 500 100	2 500 100	100	100	100	154	154
Investments In Group Undertakings Participating Interests						154	154
Investments In Subsidiaries	2 500 100	2 500 100	100	100	100
Issue Equity Instruments	104
Net Current Assets Liabilities	-2 499 996	-2 501 637	1 012 927	1 093 942	1 098 429	1 113 976	906 201
Nominal Value Allotted Share Capital			104	104	104
Number Shares Issued Fully Paid			104	104	104
Other Creditors		1 537	283 705	303 835	305 913	307 853	526 852
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share				1	1
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss		-1 641	1 014 564	81 015	4 487
Taxation Social Security Payable					19 689	3 660	7 760
Total Assets Less Current Liabilities					1 098 529	1 114 130	906 355

Company staff

Adrian P.

Role: Director

Appointed: 28 January 2016

Latest update: 18 January 2024

People with significant control

Kate P.

Notified on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-28
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Aapg Investments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Kate P.

Adrian P.

Accounts Documents

Company filings

Filing category

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