Apeejay London Limited
02557108 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-11-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2026-03-11 · next due 2027-03-25
Registered office
54 Portland Place3rd Floor
London
W1b 1dy
Peer comparison
Compared against 15 UK companies in SIC 82110 (Combined office administrative service activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,045
↓12.8%
|
£3,492
↓13.5%
|
£4,039
↓46.6%
|
£7,561
↓38.1%
|
£12,208
|
| Current assets |
£3,305,773
↑160.6%
|
£1,268,371
↓5.6%
|
£1,343,495
↑3.9%
|
£1,293,081
↓15.8%
|
£1,535,220
|
| Cash |
£2,000,000
|
£0
↓100.0%
|
£38,208
↓7.3%
|
£41,216
↓34.2%
|
£62,663
|
| Debtors |
£1,305,773
↑2.9%
|
£1,268,371
↓2.8%
|
£1,305,287
↑4.3%
|
£1,251,865
↓15.0%
|
£1,472,557
|
| Net current assets |
£2,778,936
↑256.2%
|
£780,264
→0.0%
|
£779,360
|
£-5,608,800
↓3.6%
|
£-5,414,902
|
| Net assets |
£2,781,981
↑255.0%
|
£783,756
|
— |
— |
— |
| Equity |
£2,781,981
↑255.0%
|
£783,756
→0.0%
|
£783,399
|
£-5,601,239
↓3.7%
|
£-5,402,694
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↓25.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Rebello, Alice Sucorina Trifonia · Director appointed 2024-03-01
- Paul, Priti · Director appointed 2007-11-21
- Pasquino, Irba Garcia · Director appointed 2020-08-21 resigned 2024-03-01
- Pasquino, Irba · Secretary appointed 2012-02-22 resigned 2020-08-19
- Mamak, Raghbir Singh, Dr · Director resigned 2020-08-19
- Parmenter, Terence Edward · Director appointed 2009-06-20 resigned 2009-10-30
- Bonneywell, Nicolas · Director resigned 2008-12-31
- Robinson, Philip Stephen · Director appointed 2005-01-20 resigned 2007-12-10
People with significant control (1)
-
Ms Priti Paul ActiveIndividual Psc · British · resident in United Kingdom · born 11/1967 · notified 2016-04-06Significant influence or control
Mortgages & charges (6)
6 outstanding
-
Held by Ubs AgCreated 2017-11-08Leasehold land known as flat q, 82 portland place, london, W1B 1NS with title number LN193703.
-
Held by Barclays Bank PLCCreated 2017-08-04
-
Held by The Royal Bank of Scotland PLCCreated 1999-11-17The deposit of us$ 50,000 held by the bank on account number apjshp-USD1 together with all sums in the future credited to that account and including all interest accrued or accruing in the future on that account.
-
Counter indemnity OutstandingHeld by The Royal Bank of Scotland PLCCreated 1993-10-29Full cash cover held in the name of the bank held on a seperate account titled R.B.S. provision for guarantee no 6023.
-
County indemnity OutstandingHeld by The Royal Bank of Scotland PLCCreated 1992-11-16Full cash cover held in the name of the bank on a seperate account titled sma provision for guarantee no.6264.
-
Rent deposit deed OutstandingHeld by Portland Place Properties LimitedCreated 1991-07-30£21,500 as may be increased from time to time pursuant to the terms of the rent deposit deed.
Recent filings (15)
- 2026-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-14 Accounts with accounts type unaudited abridged AA Accounts
- 2025-03-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-21 Small-company accounts AA Accounts
- 2024-08-07 Capital allotment shares SH01 Capital
- 2024-07-02 Change registered office address company with date old address new address AD01 Address
- 2024-07-01 Director details changed CH01 Officers
- 2024-03-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-06 Appointment of director AP01 Officers
- 2024-03-05 Termination director company with name termination date TM01 Officers
- 2023-12-11 Small-company accounts AA Accounts
- 2023-04-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-13 Small-company accounts AA Accounts
- 2022-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-15 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register