Apartners Capital Limited in London, W1G 9DQ

Description

Data updated on: 01-11-2023

Registered with number 08331576 12 years ago, Apartners Capital Limited is a Private Limited Company. Its current office address is 5th Floor, North Side, 7/10 Chandos Street Cavendish Square London. The enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. Apartners Capital Ltd reported its account information for the financial year up to 2021-12-31. Its most recent annual confirmation statement was released on 2022-12-14.

Fulvio M. is this specific enterprise's solitary director, who was appointed on 2017/04/13. That company had been supervised by Antonio P. till 2018/01/22. As a follow-up a different director, specifically Joshua S. gave up the position in March 2018. At least one secretary in this firm is a limited company: Laggan Secretaries Limited.

Antonio P. is the individual with significant 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	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand			150 405	344 970	621 141	614 142	322 085	220 315	180 203	176 630
Current Assets	30 564	92 031	153 171	351 400	706 497	645 442	350 384	221 048	180 919	177 898
Debtors	3 677	7 101	2 766	6 430	85 356	31 300	28 299	733	716	1 268
Net Assets Liabilities			52 714	61 890	360 966	85 000	85 000	85 000	94 373	90 857
Other Debtors			2 766	6 430	85 356	31 300	28 299	733	99	991
Property Plant Equipment			1 450	812	912	1 597	3 021	3 633	3 878	2 216
Cash Bank In Hand	26 887	84 930	150 405
Net Assets Liabilities Including Pension Asset Liability	-47 230	63 453	52 714
Tangible Fixed Assets	625	1 184	1 450

Capital & Reserves
Called Up Share Capital	1 000	85 000	85 000
Profit Loss Account Reserve	-48 230	-21 547	-32 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 102	1 740	2 305	2 831	3 524	4 772	6 403	8 065
Additions Other Than Through Business Combinations Property Plant Equipment					666	1 210	2 117	1 860	1 876
Administrative Expenses								41 253	18 434
Amounts Owed To Related Parties									86 568
Average Number Employees During Period				3	2		1	1	1	1
Comprehensive Income Expense					299 077	135 555	78 778	84 794
Cost Sales								84 283
Creditors			101 907	290 322	346 443	562 039	268 405	139 681	90 424	89 257
Dividends Paid						-411 521	-78 778	-84 794
Dividends Paid On Shares Final						411 521
Further Item Debtors Component Total Debtors										120
Gross Profit Loss								145 793
Increase From Depreciation Charge For Year Property Plant Equipment				638	566	526	693	1 248	1 631	1 662
Net Current Assets Liabilities	-47 855	62 269	51 264	61 078	360 054	83 403	81 979	81 367	90 495	88 641
Operating Profit Loss								104 540	11 335
Other Creditors			59 561	61 933	98 400	362 965	100 723	108 160	90 368	89 157
Other Operating Income Format1									29 769
Prepayments								618	617	157
Profit Loss					299 077	135 555	78 778	84 794	9 373	-3 516
Profit Loss On Ordinary Activities Before Tax								104 540	11 335
Property Plant Equipment Gross Cost			2 552	2 552	3 218	4 428	6 545	8 405	10 281	10 281
Taxation Social Security Payable				12 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities								19 746	1 962
Trade Creditors Trade Payables			42 346	215 880	248 043	199 074	167 682	31 521	56	100
Turnover Revenue								230 076
Amount Specific Advance Or Credit Directors				-2 885	29 945
Amount Specific Advance Or Credit Made In Period Directors					32 830
Amount Specific Advance Or Credit Repaid In Period Directors					-31 891
Director Remuneration				29 231	100 000	25 000
Capital Employed	-47 230	63 453	52 714
Creditors Due Within One Year	78 419	29 762	101 907
Number Shares Allotted	1 000	85 000	85 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	85 000	85 000
Tangible Fixed Assets Additions	833	954	765
Tangible Fixed Assets Cost Or Valuation	833	1 787	2 552
Tangible Fixed Assets Depreciation	208	603	1 102
Tangible Fixed Assets Depreciation Charged In Period	208	395	499
Value Shares Allotted Increase Decrease During Period	1 000	84 000