Aapg (property) Limited in London, W1S 4AP

Description

Data updated on: 01-11-2023

10210991 - reg. no. used by Aapg (property) Limited. This firm was registered as a Private Limited Company on 2016-06-02. This firm has been operating on the British market for the last 8 years. This firm can be found at 24 Old Bond Street in London. The head office's area code assigned to this address is W1S 4AP. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

Adrian P. and Kate P. are the company's directors and have been cooperating as the Management Board for 8 years.

The companies that control this firm are as follows: Aapg Investments Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Old Bond Street, W1S 4AP and was registered as a PSC under the registration number 09975410.

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	8 107	62 855	83 261	14 415	9 389	43 878	55 681
Current Assets	15 273	72 585	90 919	17 283	76 944	111 206	130 170
Debtors	7 166	9 730	7 658	2 868	67 555	67 328	74 489
Net Assets Liabilities	-30 023	-27 525	-15 111	-17 140	328 707	352 573	374 054
Other Debtors	7 066	8 972	6 900	2 768	67 555	65 000	5 447
Property Plant Equipment	5 182	11 184	8 388	5 592	2 796

Other Financial Data
Accrued Liabilities			3 749	1 373	1 408
Accrued Liabilities Deferred Income					1 408	6 562	4 116
Accumulated Depreciation Impairment Property Plant Equipment		2 796	5 592	8 388	11 184	13 980	13 980
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 867 952				2 128
Additions Other Than Through Business Combinations Property Plant Equipment	5 182	8 798
Amounts Owed By Related Parties	100	758	758	100
Amounts Owed To Related Parties					599 900	599 900	599 900
Bank Borrowings	918 000	918 000	828 000	575 787	470 400
Bank Borrowings Overdrafts					470 400	470 411	470 998
Comprehensive Income Expense	-30 123	2 498	12 414	-2 029	345 847
Creditors	1 918 430	1 975 621	1 978 621	1 452 253	4 946	12 691	9 155
Disposals Investment Property Fair Value Model				-453 901
Financial Liabilities					599 900
Fixed Assets	1 873 134	1 879 136	1 876 340	1 419 643	1 826 847	1 824 051	1 824 051
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					407 872
Increase From Depreciation Charge For Year Property Plant Equipment		2 796	2 796	2 796	2 796	2 796
Investment Property	1 867 952	1 867 952	1 867 952	1 414 051	1 824 051	1 824 051	1 824 051
Investment Property Fair Value Model	1 867 952	1 867 952	1 867 952	1 414 051	1 824 051
Investments					1 824 051	1 824 051
Investments Fixed Assets					1 824 051	1 824 051
Issue Equity Instruments	100
Net Current Assets Liabilities	15 273	68 960	87 170	15 910	71 998	98 515	121 015
Net Deferred Tax Liability Asset						77 496	77 496
Other Comprehensive Income Expense Net Tax					-330 376
Other Creditors		3 625	3 749
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					421 811	422 186	422 618
Other Remaining Borrowings	1 000 430	1 057 621	1 150 621	876 466	421 811
Prepayments Accrued Income					2 555	2 328	4 042
Profit Loss	-30 123	2 498	12 414	-2 029	345 847
Property Plant Equipment Gross Cost	5 182	13 980	13 980	13 980	13 980	13 980	13 980
Provisions For Liabilities Balance Sheet Subtotal				440	78 027	77 496	77 496
Taxation Social Security Payable					3 538	6 129	5 039
Total Assets Less Current Liabilities	1 888 407	1 948 096	1 963 510	1 435 553	1 898 845	1 922 566	1 945 066
Total Borrowings	1 918 430	1 975 621	1 978 621	1 452 253	892 211
Useful Life Property Plant Equipment Years						4	4

Company staff

Adrian P.

Role: Director

Appointed: 02 June 2016

Latest update: 11 December 2023

Kate P.

Role: Director

Appointed: 02 June 2016

Latest update: 11 December 2023

People with significant control

Aapg Investments Uk Limited

Address: 24 Old Bond Street, London, W1S 4AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 09975410

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian P.

Notified on 2 June 2016

Ceased on 29 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-03-31
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

Aapg (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Kate P.

People with significant control

Aapg Investments Uk Limited

Adrian P.

Accounts Documents

Company filings

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