Advanced Paper Production Ltd. in London, N3 1LQ

Description

Data updated on: 03-09-2021

Located at Central House 1 Ballards Lane, London N3 1LQ Advanced Paper Production Ltd. was categorised as a Private Limited Company and issued a 05569462 registration number. The company was set up on 2005-09-21. Advanced Paper Production Ltd. had been prospering on the local market for sixteen years.

This specific limited company was administered by an individual director: Diana C. who was controlling it for one year.

Tamara K. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	ARS	ARS	ARS	ARS	ARS

Balance Sheet
Cash Bank On Hand	6 749 604	6 605 137	7 080 213	6 815 166	6 654 390
Current Assets		17 187 355	7 080 213	6 815 813	6 654 402
Debtors		10 439 638	13 193 398	647	12
Net Assets Liabilities	13 248 974	13 083 088	13 551 839	13 285 514	13 120 457
Other Debtors		2 291 492	2 529 056	635	735 125
Total Inventories		9 135	173	130	27 421

Other Financial Data
Audit Fees Expenses	14 297	12 117		12 436	24 481
Accumulated Amortisation Impairment Intangible Assets					484
Accumulated Depreciation Impairment Property Plant Equipment		33 714	40 559	37 826	46 970
Additional Provisions Increase From New Provisions Recognised				14 342
Additions Other Than Through Business Combinations Intangible Assets				865
Administration Support Average Number Employees		7	6	5	6
Administrative Expenses	74 997	25 404	2 104 167	755 458	856 934
Amortisation Expense Intangible Assets					462
Amounts Owed To Related Parties	297	3 039	3 039	34 587	34 216
Average Number Employees During Period				6	6
Balances With Banks		6 605 137	7 080 213	6 815 166	6 654 390
Cash Cash Equivalents		6 605 137	7 080 213	6 815 166
Cash Cash Equivalents Cash Flow Value		6 749 605	6 605 137	6 815 166
Cash On Hand			121
Comprehensive Income Expense	3 932 175	-165 886	468 751	-266 325	-165 057
Cost Inventories Recognised As Expense Net Write Downs Reversals		18 748 430	24 682 471	9 956 529
Cost Sales		18 748 430	24 682 471	9 956 529	5 526 359
Creditors	26 623	48 042	4 360 929	70 961	59 938
Current Tax For Period		25	281 176	62 455	46 385
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-634
Deferred Tax Assets		312	294	230	255
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-147 640	19 480	28 456	-17 257
Deferred Tax Liabilities		69 105	65 129	79 471	70 891
Depreciation Amortisation Expense		8 925	15 468	14 575	14 347
Depreciation Expense Property Plant Equipment		8 925	15 468	14 575	13 885
Distribution Costs		760 145	1 122 097	454 600	336 534
Fixed Assets			154 672	116 404	115 265
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					22
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			1 923	-7 353	4 727
Further Item Debtors Component Total Debtors		312	294	12	12
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-21 393	-6 324	-1 966	-3 646
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		713 816	2 753 778	635	-635
Gain Loss In Cash Flows From Change In Inventories		9 039	-8 962	-43	27 291
Gross Profit Loss		3 099 762	4 564 300	1 433 223	1 197 423
Income From Shares In Group Undertakings	4 185 667
Income Taxes Paid Refund Classified As Operating Activities		248 504	-1	53	46 410
Increase Decrease From Foreign Exchange Differences Intangible Assets					103
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			8 276	-26 646	15 641
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-144 468	475 076	-265 047	-160 776
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		4 641	-32 221	10 444	-4 531
Increase From Amortisation Charge For Year Intangible Assets					462
Increase From Depreciation Charge For Year Property Plant Equipment			4 922	4 621	4 417
Increase In Loans Owed To Related Parties Due To Loans Advanced				31 548	263
Intangible Assets				865	484
Intangible Assets Gross Cost				865	968
Interest Income On Bank Deposits		126			33 349
Interest Payable Similar Charges Finance Costs	178 732	140 583	-895 391	1 743 470	-824 121
Interest Received Classified As Investing Activities		126	62 453	37 764	33 349
Interest Received Classified As Operating Activities		126	62 453	37 764	33 349
Investments Fixed Assets	6 525 993	6 525 993	6 525 993	6 525 993	6 525 993
Investments In Subsidiaries	6 525 993	6 525 993	6 525 993	6 525 993	6 525 993
Loans Owed To Related Parties			3 039	34 587	34 216
Loss On Financing Activities Due To Foreign Exchange Differences		-809 949	-895 391	1 743 470	-824 121
Net Cash Flows From Used In Investing Activities		10 898	62 453	36 899	151 459
Net Cash Flows From Used In Operating Activities		-144 594	475 076	-265 047	-194 125
Net Cash Generated From Operations		-144 594	475 075	-264 994	-194 125
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-165 987	468 751	-266 325	-198 406
Net Current Assets Liabilities	6 722 981	6 557 095	7 025 846	6 759 521	6 594 464
Number Shares Issued Fully Paid	3 914 722	3 914 722	3 914 722	3 914 722	3 914 722
Operating Profit Loss	-74 997	-25 404	1 338 036	223 165	3 955
Other Creditors	26 326	4 941	5 420
Other Finance Income		60 394	62 453	37 764	118 110
Other Interest Receivable Similar Income Finance Income	296	126	62 453	37 764	151 459
Other Inventories		9 135	173	130	27 421
Other Payables Accrued Expenses		19 560	22 800	21 446	25 454
Other Revenue		8 266		453
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		2	2	2	2
Percentage Class Share Held In Subsidiary				100	100
Proceeds From Sales Property Plant Equipment		818
Profit Loss	3 932 175	-165 886	468 751	-266 325	-165 057
Profit Loss Attributable To Owners Parent		1 567 728	1 995 224	-1 573 452	950 407
Profit Loss On Ordinary Activities Before Tax	3 932 234	-165 861	2 295 880	-1 482 541	979 535
Property Plant Equipment Gross Cost		149 414	157 690	131 045	146 686
Provisions		69 105	65 129	79 471	70 891
Provisions For Liabilities Balance Sheet Subtotal		69 105	65 129	79 471	70 891
Provisions Used			-3 976		-8 580
Purchase Intangible Assets				-865
Purchase Property Plant Equipment		-50 440
Revenue From Sale Goods		21 839 926	29 246 771	11 389 299	6 723 782
Taxation Social Security Payable		49 504	60 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59	25	300 656	90 911	29 128
Total Assets Less Current Liabilities		14 745 100	16 736 348	15 177 238	16 119 065
Total Current Tax Expense Credit		248 367	281 176
Trade Creditors Trade Payables		20 462	23 067	259	268
Trade Debtors Trade Receivables		8 147 834	10 664 048	6 899 566	6 726 404
Turnover Revenue		21 848 192	29 246 771	11 389 752	6 723 782
Wages Salaries		226 830	278 758	325 862	302 327

Company staff

Diana C.

Role: Director

Appointed: 03 July 2020

Latest update: 14 April 2023

Jennifer R.

Role: Director

Appointed: 18 January 2013

Resigned: 03 July 2020

Latest update: 14 April 2023

Roy D.

Role: Director

Appointed: 01 January 2013

Resigned: 18 January 2013

Latest update: 14 April 2023

Wenzel Professional Lawyers Limited

Role: Corporate Secretary

Appointed: 21 September 2005

Resigned: 01 January 2012

Address: London, SW11 2JR, United Kingdom

Latest update: 14 April 2023

Oliver W.

Role: Director

Appointed: 21 September 2005

Resigned: 07 January 2013

Latest update: 14 April 2023

People with significant control

Tamara K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Advanced Paper Production Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana C.

Jennifer R.

Roy D.

Wenzel Professional Lawyers Limited

Oliver W.

People with significant control

Tamara K.

Accounts Documents

Company filings

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