Associated Planning Services Limited in London, N10 1NU

Description

Data updated on: 01-11-2023

Registered with number 02242565 thirty six years ago, Associated Planning Services Limited is categorised as a Private Limited Company. Its actual mailing address is 18 Creighton Avenue, London. The enterprise's declared SIC number is 98000, that means Residents property management. Its most recent financial reports cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Tuesday 11th April 2023.

From the data we have, this business was started thirty six years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Achilleas S. owns 1/2 or less of company shares. Katerina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497 075	547 790	554 217	2 453 167	2 464 349	2 479 718

Balance Sheet
Cash Bank In Hand		7 910	1 484	3 281	4 592	19 857
Cash Bank On Hand						19 857	4 151	14 332	15 852	28 861	73 593	103 789
Current Assets	55 616	77 931	84 834	88 304	90 444	86 577	120 669	112 181	110 335	112 532	141 098	175 490
Debtors	55 616	70 021	83 350	85 023	85 852	66 720	116 518	97 849	94 483	83 671	67 505	71 701
Net Assets Liabilities						2 115 840	2 457 299	2 459 960	2 460 747	2 472 008	2 507 320	2 537 706
Net Assets Liabilities Including Pension Asset Liability	497 075	547 790	554 217	2 453 167	2 464 349	2 479 718
Other Debtors						62 579	112 315	97 849	94 483	83 671	67 505	71 701
Property Plant Equipment						6 247	8 574	6 430	5 178	9 746	9 572	7 179
Tangible Fixed Assets	9 162	7 719	5 790	4 342	4 638	6 247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 862	655	7 082	12 852	24 034	39 403
Shareholder Funds	497 075	547 790	554 217	2 453 167	2 464 349	2 479 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 105	35 963	38 107	39 833	43 081	46 272	48 665
Bank Borrowings						996 031	1 031 405	1 022 802	1 013 460	1 007 439	999 008	989 757
Bank Borrowings Overdrafts						996 031	1 031 405	1 022 802	1 013 460	1 007 439	999 008	989 757
Creditors						996 031	1 031 405	1 022 802	1 013 460	1 007 439	999 008	989 757
Creditors Due After One Year	1 013 048	1 029 799	1 022 476	1 014 112	1 005 337	996 031
Creditors Due Within One Year	38 277	14 881	20 751	25 367	25 396	17 075
Fixed Assets	1 492 784	1 514 539	1 512 610	3 404 342	3 404 638	3 406 247	3 808 574	3 806 430	3 805 178	3 809 746	3 809 572	3 807 179
Increase From Depreciation Charge For Year Property Plant Equipment							2 858	2 144	1 726	3 248	3 191	2 393
Investment Property						3 400 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000
Investment Property Fair Value Model						3 400 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000
Net Current Assets Liabilities	17 339	63 050	64 083	62 937	65 048	69 502	109 076	102 162	94 859	95 531	122 586	146 114
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						9 466	5 226	4 931	10 306	10 740	10 188	21 687
Other Taxation Social Security Payable						7 609	5 862	5 088	5 170	6 261	8 324	7 689
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 352	44 537	44 537	45 011	52 827	55 844
Provisions For Liabilities Balance Sheet Subtotal						363 878	428 946	425 830	425 830	425 830	425 830	425 830
Revaluation Reserve	522 937	546 135	546 135	2 439 315	2 439 315	2 439 315
Secured Debts	1 013 048	1 034 799	1 027 125	1 019 079	1 010 638	996 031
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 129			1 842	3 692
Tangible Fixed Assets Cost Or Valuation	32 689	33 818	33 818	33 818	35 660	39 352
Tangible Fixed Assets Depreciation	23 527	26 099	28 028	29 476	31 022	33 105
Tangible Fixed Assets Depreciation Charged In Period		2 572	1 929	1 448	1 546	2 083
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		23 198
Tangible Fixed Assets Increase Decrease From Revaluations				1 893 180
Total Additions Including From Business Combinations Property Plant Equipment							5 185		474	7 816	3 017
Total Assets Less Current Liabilities	1 510 123	1 577 589	1 576 693	3 467 279	3 469 686	3 475 749	3 917 650	3 908 592	3 900 037	3 905 277	3 932 158	3 953 293
Trade Creditors Trade Payables							505
Trade Debtors Trade Receivables						4 141	4 203

Company staff

Katerina S.

Role: Secretary

Latest update: 24 March 2024

Katerina S.

Role: Director

Appointed: 11 April 1992

Latest update: 24 March 2024

Achilleas S.

Role: Director

Appointed: 11 April 1992

Latest update: 24 March 2024

People with significant control

Achilleas S.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Katerina S.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Associated Planning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina S.

Katerina S.

Achilleas S.

People with significant control

Achilleas S.

Katerina S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Associated Planning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina S.

Katerina S.

Achilleas S.

People with significant control

Achilleas S.

Katerina S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014