The Apartment Network Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The Apartment Network is a business with it's headquarters at W1W 7LT London at 85 Great Portland Street. This business has been in existence since 2014 and is established under the registration number 08895146. This business has been active on the English market for 10 years now and the current state is active. The firm's Standard Industrial Classification Code is 79909 and their NACE code stands for Other reservation service activities n.e.c.. December 31, 2022 is the last time when the accounts were filed.

In order to be able to match the demands of the customer base, this specific limited company is permanently being controlled by a group of three directors who are Marcos I., Peter M. and Peter S.. Their support has been of extreme importance to the limited company for 4 years.

The companies with significant control over this firm include: Psm Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Portland Street, W1W 7LT and was registered as a PSC under the reg no 12351617.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	144 455	184 702

Balance Sheet
Cash Bank In Hand	1 557	321 742
Cash Bank On Hand		321 742	327 394	240 077	139 384	25 577	96 128	107 146	87 073
Current Assets	144 455	364 175	376 555	439 568	241 240	86 287	456 041	133 002	667 303
Debtors	142 898	42 433	49 161	199 491	101 856	60 710	359 913	25 856	580 230
Intangible Fixed Assets		73 157
Other Debtors		2 360	17 347	46 260	5 690	892	344 426	12 268	97 032
Property Plant Equipment		1 275	2 374	1 535	697	172	4 592	3 303
Tangible Fixed Assets		1 275

Capital & Reserves
Called Up Share Capital	1 000	1 219
Profit Loss Account Reserve	-6 361	-294 909
Shareholder Funds	144 455	184 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 130	17 313	26 496	35 679	44 862	54 050	63 239	896
Accumulated Depreciation Impairment Property Plant Equipment		313	979	1 818	2 656	3 181	3 919	5 208	7 040
Amounts Owed To Group Undertakings								150 000	100 000
Average Number Employees During Period			7	9	4	4	4	6	6
Creditors		253 905	325 398	342 847	317 693	243 255	348 883	286 608	700 211
Creditors Due Within One Year		253 905
Fixed Assets		74 432	76 944	66 922	56 901	47 193	42 425	31 947	43 470
Increase From Amortisation Charge For Year Intangible Assets			9 183	9 183	9 183	9 183	9 188	9 189	896
Increase From Depreciation Charge For Year Property Plant Equipment			666	839	838	525	738	1 289	1 832
Intangible Assets		73 157	74 570	65 387	56 204	47 021	37 833	28 644	19 274
Intangible Assets Gross Cost		81 287	91 883	91 883	91 883	91 883	91 883	91 883	20 170
Intangible Fixed Assets Additions		81 287
Intangible Fixed Assets Aggregate Amortisation Impairment		8 130
Intangible Fixed Assets Amortisation Charged In Period		8 130
Intangible Fixed Assets Cost Or Valuation		81 287
Net Current Assets Liabilities	144 455	110 270	51 157	96 721	-76 453	-156 968	107 158	-153 606	-32 908
Nominal Value Shares Issued Specific Share Issue			0	0
Number Shares Allotted	8 276	8 943
Number Shares Issued Fully Paid			8 943	8 943	8 943	8 943	17 219	20 350	21 559
Number Shares Issued Specific Share Issue			1 080	442
Other Creditors		137 130	190 582	75 281	82 801	29 652	133 804	104 102	179 385
Other Taxation Social Security Payable		6 015	4 392	1 996	2 673	12 078	7 534	8 027	12 297
Par Value Share	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		1 588	3 353	3 353	3 353	3 353	8 511	8 511	11 781
Share Capital Allotted Called Up Paid	828	894
Share Premium Account	149 816	478 392
Tangible Fixed Assets Additions		1 588
Tangible Fixed Assets Cost Or Valuation		1 588
Tangible Fixed Assets Depreciation		313
Tangible Fixed Assets Depreciation Charged In Period		313
Total Additions Including From Business Combinations Intangible Assets			10 596						20 170
Total Additions Including From Business Combinations Property Plant Equipment			1 765				5 158		3 270
Total Assets Less Current Liabilities	144 455	184 702	128 101	163 643	-19 552	-109 775	149 583	-121 659	10 562
Trade Creditors Trade Payables		110 760	130 424	265 570	232 219	201 525	207 545	24 479	408 529
Trade Debtors Trade Receivables		40 073	31 814	153 231	96 166	59 818	15 487	13 588	483 198