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Schroder Asiapacific Fund Plc

Schroder Asiapacific Fund Plc is an active company incorporated on 18 September 1995 with the registered office located in London, City of London. Schroder Asiapacific Fund Plc was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03104981
Public limited company
Age
29 years
Incorporated 18 September 1995
Size
Unreported
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
1 London Wall Place
London
EC2Y 5AU
England
Address changed on 14 Dec 2022 (2 years 8 months ago)
Previous address was Aspect House Spencer Road Lancing West Sussex BN99 6ZR
Telephone
02076586000
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in England • Born in Sep 1965
Director • Independent Non-Executive Director • Singaporean • Lives in England • Born in Jun 1968
Director • Non-Executive Director • British • Lives in UK • Born in Feb 1957
Director • British • Lives in UK • Born in Aug 1966
Director • British • Lives in England • Born in Apr 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Royal London Mutual Insurance Society,Limited(The)
Nicola Jane Richards is a mutual person.
Active
Schroder Asian Total Return Investment Company Plc
Schroder Investment Management Limited is a mutual person.
Active
International Biotechnology Trust Plc
Schroder Investment Management Limited is a mutual person.
Active
Schroder Japan Trust Plc
Schroder Investment Management Limited is a mutual person.
Active
Schroder Income Growth Fund Plc
Schroder Investment Management Limited is a mutual person.
Active
RWC Partners Limited
Nicola Jane Richards is a mutual person.
Active
Barings Emerging Emea Opportunities Plc
Ms Vivien Mary Gould is a mutual person.
Active
Pension Insurance Corporation Plc
Julia Goh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£5.8M
Decreased by £982K (-14%)
Turnover
£24.56M
Increased by £540K (+2%)
Employees
6
Same as previous period
Total Assets
£963.41M
Increased by £79.28M (+9%)
Total Liabilities
-£44.25M
Increased by £11.41M (+35%)
Net Assets
£919.16M
Increased by £67.87M (+8%)
Debt Ratio (%)
5%
Increased by 0.88% (+24%)
Latest Activity
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
Shares Cancelled
3 Months Ago on 4 Jun 2025
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Documents
Cancellation of shares. Statement of capital on 4 February 2025
Submitted on 4 Jun 2025
Cancellation of shares. Statement of capital on 9 January 2025
Submitted on 4 Jun 2025
Purchase of own shares.
Submitted on 4 Jun 2025
Cancellation of shares. Statement of capital on 21 January 2025
Submitted on 4 Jun 2025
Purchase of own shares.
Submitted on 4 Jun 2025
Cancellation of shares. Statement of capital on 14 February 2025
Submitted on 4 Jun 2025
Cancellation of shares. Statement of capital on 20 February 2025
Submitted on 4 Jun 2025
Cancellation of shares. Statement of capital on 12 February 2025
Submitted on 4 Jun 2025
Cancellation of shares. Statement of capital on 8 January 2025
Submitted on 4 Jun 2025
Purchase of own shares.
Submitted on 4 Jun 2025
Repayment History
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