Apsley House Capital Plc in London, W1K 4QG

Description

Data updated on: 01-11-2023

Based in 2nd Floor, London W1K 4QG Apsley House Capital Plc is categorised as a Public Limited Company with 09352537 Companies House Reg No. The company was launched on 2014-12-12. This business's principal business activity number is 68310 and has the NACE code: Real estate agencies. Apsley House Capital Plc reported its latest accounts for the financial year up to 2023/03/31. The business most recent confirmation statement was filed on 2022/12/12.

The business owes its achievements and permanent development to a team of three directors, specifically Ross H., Carl N. and Gerard N., who have been in it for seven years. What is more, the director's efforts are often assisted with by a secretary - Rosemary M., who was chosen by the following business four years ago.

The companies with significant control over this firm include: Apsley House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, W1K 4QG, London and was registered as a PSC under the reg no 12079821.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand		709 033	1 440 184	1 771 023	476 547
Current Assets		21 314 168	26 300 040	26 134 145	23 372 308
Debtors		20 605 135	24 859 856	24 363 122	22 895 761
Net Assets Liabilities		-9 458 886	-12 058 984	-11 413 838	-12 391 577
Other Debtors		990 186	905 868	901 226	30 083
Property Plant Equipment		80 542	64 151	56 784	25 604

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses		8 000	8 000	5 000	6 000
Fees For Non-audit Services				23 167	18 954
Director Remuneration		234 551	189 583	189 583	189 584
Number Shares Allotted	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	-2 603 224	7 520 254	-4 783 200	-8 016 439
Accrued Liabilities		66 544	70 992	47 153	83 985
Accumulated Depreciation Impairment Property Plant Equipment		42 693	62 311	80 197	22 093
Administrative Expenses		1 753 889	1 468 302	1 286 966	1 564 826
Amounts Owed By Group Undertakings					1 746 412
Amounts Owed By Joint Ventures		19 439 837	23 848 481	23 307 347	20 995 269
Amounts Owed To Group Undertakings				11 500 000	12 405 457
Average Number Employees During Period		7	7	8	8
Cash Cash Equivalents Cash Flow Value		709 033	1 440 184	1 771 023
Comprehensive Income Expense		-3 448 987	-2 600 098	645 146	-977 739
Cost Sales		167 153	169 137	-5 766
Creditors		6 855 662	19 579 238	6 630 638	4 375 138
Depreciation Amortisation Expense		19 688	19 617	17 887	14 694
Depreciation Expense Property Plant Equipment		19 687	19 618	17 886	14 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment					72 798
Disposals Property Plant Equipment					109 941
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		-3 178 934	-4 408 644	-2 214 655
Further Item Interest Expense Component Total Interest Expense		95 662	204 275	494 256	533 786
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		84 575	-8 944	78 650	829 400
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-215 082	201 973	-44 401	1 467 361
Gain Loss On Disposal Assets Income Statement Subtotal					-37 143
Gain Loss On Disposals Property Plant Equipment					-37 143
Gross Profit Loss				3 977 892	3 190 945
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-108 929	731 151	330 839	-1 294 476
Increase From Depreciation Charge For Year Property Plant Equipment			19 618	17 886	14 694
Interest Expense On Loan Capital		667 019	943 473	1 300 910	901 156
Interest Payable Similar Charges Finance Costs		1 805 098	1 186 796	2 115 780	1 504 942
Net Cash Flows From Used In Financing Activities		-4 683 051	-6 343 678	3 515 167	4 149 620
Net Cash Flows From Used In Investing Activities		3 094	3 227	10 519	20 657
Net Cash Flows From Used In Operating Activities		4 788 886	5 609 300	-3 856 525	-2 875 801
Net Cash Generated From Operations		1 754 708	1 200 656	-2 243 774	-2 875 801
Net Current Assets Liabilities		-2 683 766	7 456 103	-4 839 984	-8 042 043
Number Shares Issued Fully Paid			100	100	50 000
Operating Profit Loss		-1 643 889	-1 398 302	2 760 926	1 696 119
Other Creditors		2 125	3 760	6 366	10 145
Other Operating Income Format1		110 000	70 000	70 000	70 000
Other Remaining Borrowings		6 855 662	18 680 715	30 731 353
Other Taxation Social Security Payable		14 558	12 252	12 294	5 819
Pension Other Post-employment Benefit Costs Other Pension Costs		24 423	42 838	43 091	43 981
Prepayments		56 625	71 266	40 225	88 636
Proceeds From Borrowings Classified As Financing Activities		-8 225 000	-8 945 438	-2 175 000	-2 615 000
Profit Loss		-3 448 987	-2 600 098	645 146	-977 739
Profit Loss On Ordinary Activities Before Tax		-3 448 987	-2 600 098	645 146	-977 739
Property Plant Equipment Gross Cost		123 235	126 462	136 981	47 697
Purchase Property Plant Equipment		-3 094	-3 227	-10 519	-20 657
Recoverable Value-added Tax		107 987	34 241	103 824	35 361
Repayments Borrowings Classified As Financing Activities		-1 850 000	-1 366 527	-3 830 000	-5 510 164
Social Security Costs		37 622	35 842	47 918	45 192
Staff Costs Employee Benefits Expense		388 201	477 725	523 211	459 813
Total Additions Including From Business Combinations Property Plant Equipment			3 227	10 519	20 657
Total Borrowings				19 231 353	18 842 174
Total Operating Lease Payments		67 795	115 525	115 550	140 070
Trade Creditors Trade Payables		87 809	75 207	174 047	63 576
Trade Debtors Trade Receivables		10 500		10 500
Turnover Revenue		167 153	169 137	3 972 126	3 190 945
Wages Salaries		326 156	399 045	432 202	370 640

Company staff

Rosemary M.

Role: Secretary

Appointed: 01 December 2020

Latest update: 2 April 2024

Ross H.

Role: Director

Appointed: 03 May 2017

Latest update: 2 April 2024

Carl N.

Role: Director

Appointed: 06 January 2017

Latest update: 2 April 2024

Gerard N.

Role: Director

Appointed: 12 December 2014

Latest update: 2 April 2024

People with significant control

Apsley House Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12079821

Notified on 21 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross H.

Notified on 1 July 2017

Ceased on 21 August 2019

Nature of control:

1/2 or less of shares

Gerard N.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	12 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apsley House Capital Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

Ross H.

Carl N.

Gerard N.

Melanie S.

Gerard N.

People with significant control

Apsley House Holdings Limited

Ross H.

Gerard N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Apsley House Capital Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

Ross H.

Carl N.

Gerard N.

Melanie S.

Gerard N.

People with significant control

Apsley House Holdings Limited

Ross H.

Gerard N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015