Apartmental Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Apartmental Limited has been prospering on the market for seven years. Registered with number 10764603 in the year 2017, the firm is registered at 5 Clarendon Place, Leamington Spa CV32 5QL. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time account status updates were reported.

According to the data we have, the following company was formed in 2017 and has been supervised by two directors.

Clive M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			12 131	53 338	5 563	6 202
Current Assets		350	12 719	54 209	6 753	7 525
Debtors	404	350	588	871	1 190	1 323
Net Assets Liabilities	-293	8 840	19 961	29 239	320 692	339 243
Other Debtors					650	695
Property Plant Equipment					499

Other Financial Data
Accrued Liabilities	792	1 337	1 133	1 496	1 393	1 827
Accrued Liabilities Deferred Income				3 300	650	695
Accumulated Depreciation Impairment Property Plant Equipment					124	248
Additions Other Than Through Business Combinations Investment Property Fair Value Model	263 094	141 350	263 846	6 974	156 078
Bank Borrowings Overdrafts			220 600	220 594	220 622	26 610
Corporation Tax Payable		2 088	2 609	3 114	3 839	4 609
Creditors	262 999	392 529	657 306	669 824	758 807	36 977
Dividends Paid				4 000	2 000	1 000
Fixed Assets				675 264	1 200 499	1 200 375
Increase From Depreciation Charge For Year Property Plant Equipment					124	124
Investment Property	263 094	404 444	668 290	675 264	1 200 000	1 200 000
Investment Property Fair Value Model	263 094	404 444	668 290	675 264	1 200 000
Net Current Assets Liabilities	-388	-3 075	8 977	23 799	-28 741	-29 452
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Prepayments	404	350	588	871	540	628
Profit Loss	-294	9 133	11 121	13 278	293 453	19 551
Property Plant Equipment Gross Cost					623
Provisions For Liabilities Balance Sheet Subtotal					92 259	92 235
Total Assets Less Current Liabilities	262 706	401 369	677 267	699 063	1 171 758	1 170 923
Capital Commitments				150 000
Total Additions Including From Business Combinations Property Plant Equipment					623

Company staff

Caroline M.

Role: Director

Appointed: 07 March 2022

Latest update: 10 February 2024

Clive M.

Role: Director

Appointed: 11 May 2017

Latest update: 10 February 2024

People with significant control

Clive M.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Apartmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Clive M.

People with significant control

Clive M.

Accounts Documents

Company filings

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