Apartment 15 Ltd in London, W1H 6EQ

Description

Data updated on: 01-11-2023

Apartment 15 Ltd with the registration number 07489327 has been competing in the field for thirteen years. This particular Private Limited Company is located at Manchester Square, 18 Fitzhardinge Street in London and company's area code is W1H 6EQ. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-11.

The firm owes its accomplishments and unending development to a group of two directors, specifically Elena E. and Jerome H., who have been in charge of the firm since 2017-12-01. Another limited company has been appointed as one of the secretaries of this company: Regent Consultancy Limited.

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	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	28 765	15 864	29 758	6 186	15 565	30 856	2 377	2 073
Current Assets	549 946	510 908	538 434	498 129	604 361	802 502	685 783	709 229
Debtors	302 261	295 969	329 246	342 918	487 621	685 466	635 556	668 506
Net Assets Liabilities	1 573 088	1 234 013	1 027 116	785 001	586 888	312 101	-4 314	-267 751
Other Debtors		254 352	221 345	190 799	209 627	331 552	199 117	202 502
Property Plant Equipment	6 809 881	6 800 125	7 266 140	7 898 530	9 204 572	9 194 384	9 502 387	9 434 572
Total Inventories	218 920	199 075	179 430	149 025	101 175	86 180	47 850	38 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 800	4 800	5 800	6 800	7 800	8 800	9 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment	428 251	494 671	469 655	469 655	537 513	602 747	720 997	838 910
Additions Other Than Through Business Combinations Property Plant Equipment		58 664	468 871	632 390	1 373 900	55 046	426 253	50 098
Administrative Expenses	344 920	306 356	193 537	245 146			340 572	308 097
Amortisation Expense Intangible Assets	1 000	1 000	1 000	1 000			1 000	1 000
Amounts Owed By Group Undertakings Participating Interests					89 442	118 715	151 858	227 851
Amounts Owed To Group Undertakings Participating Interests		6 314 056	7 022 828	7 866 910	9 179 306	9 680 507	10 191 424	10 405 924
Average Number Employees During Period	3	4	4	4	5	5	5	4
Comprehensive Income Expense	-348 221	-339 075	-206 897	-242 115			-316 415	-263 437
Cost Sales		20 192	19 923	30 817			38 330	10 254
Creditors	81 636	109 788	119 744	110 070	224 185	108 808	102 891	106 459
Depreciation Expense Property Plant Equipment	122 838	66 420	2 856				118 250	117 913
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 872
Disposals Property Plant Equipment		2 000	27 872
Distribution Costs	54 838	53 126	57 848	16 534
Fixed Assets	7 099 022	7 147 994	7 631 254	8 263 852	9 386 018	9 298 914	9 604 218	9 535 403
Gross Profit Loss	54 930	20 408	-19 923	-18 806			-35 053	-68
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		66 420	2 856			65 234	118 250	117 913
Intangible Assets	16 200	15 200	14 200	13 200	12 200	11 200	10 200	9 200
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs	31	1	1	4			260
Investments	272 941	332 669	350 914	352 122	101 388	93 330	91 631	91 631
Investments Fixed Assets	272 941	332 669	350 914	352 122	101 388	93 330	91 631	91 631
Loans To Group Undertakings		332 669	350 914	352 122	101 388	93 330	91 631	91 631
Net Current Assets Liabilities	468 310	401 120	418 690	388 059	380 176	693 694	582 892	602 770
Operating Profit Loss	-344 828	-339 074	-206 898	-242 111			-316 155	-263 437
Other Creditors		59 874	47 521	35 580	63 056	49 326	54 006	63 598
Other Interest Receivable Similar Income Finance Income	4		2
Other Operating Income Format1		40 600	36 588	38 375			59 470	44 728
Other Provisions Balance Sheet Subtotal	1 045	1 045
Other Taxation Social Security Payable		15 654	6 619	4 916	4 102	4 910	5 156	4 361
Profit Loss	-348 221	-339 075	-206 897	-242 115			-316 415	-263 437
Profit Loss On Ordinary Activities After Tax	-344 855	-339 075
Profit Loss On Ordinary Activities Before Tax	-344 855	-339 075	-234 719	-242 115			-316 415	-263 437
Property Plant Equipment Gross Cost	7 238 132	7 294 796	7 735 795	8 368 185	9 742 085	9 797 131	10 223 384	10 273 482
Total Assets Less Current Liabilities	7 567 332	7 549 114	8 049 944	8 651 911	9 766 194	9 992 608	10 187 110	10 138 173
Trade Creditors Trade Payables		34 260	65 604	69 574	157 027	54 572	43 729	38 500
Trade Debtors Trade Receivables		41 617	107 901	152 119	188 552	235 199	284 581	238 153
Turnover Revenue				12 011			3 277	10 186
Advances Credits Made In Period Directors	38 104	31 018
Advances Credits Repaid In Period Directors	38 104	31 018