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APOLLO MANAGEMENT INTERNATIONAL LLP
1,
Soho Place,
London,
London,
W1D 3BG
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 32
- Company No: OC316197
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APOLLO MANAGEMENT INTERNATIONAL LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APOLLO MANAGEMENT INTERNATIONAL LLP
Other
Active - Accounts Filed
15 November 2005
-
Available to 20 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs & Co. Llc | SATISFIED | |||
| U.s. Bank Trustees Limited (For Itself And On Behalf Of Each Secured Party) | SATISFIED | |||
| Us Bank Trustees Limited As Security Trustee For Certain Secured Parties | SATISFIED | |||
| Us Bank Trustees Limited As Security Trustee For Certain Secured Parties | SATISFIED | |||
| Citibank, N.a. | OUTSTANDING | |||
| J.p. Morgan Europe Limited | OUTSTANDING | |||
| Charge Of Deposit | Coutts & Company | OUTSTANDING | ||
| Charge Of Deposit | Coutts & Company | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Coutts & Company | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,922,004.00 | £6,858,835.00 | £13,250,053.00 | £22,282,024.00 | £21,882,419.00 |
| Net Worth | £113,388,464.00 | £147,633,718.00 | £198,032,123.00 | £263,148,971.00 | £355,032,728.00 |
| Total Current Liabilities | £25,313,258.00 | £42,106,432.00 | £63,540,066.00 | £76,812,127.00 | £94,751,266.00 |
| Total Current Assets | £122,571,403.00 | £172,138,276.00 | £246,832,885.00 | £314,567,324.00 | £408,321,587.00 |