Apex Trade Credit Consultants Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Apex Trade Credit Consultants Limited with reg. no. 04705681 has been competing in the field for 21 years. This particular Private Limited Company can be reached at C/o Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree, Borehamwood and their postal code is WD6 4PJ. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Apex Trade Credit Consultants Ltd released its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-03-20.

Paul C. and Tim W. are registered as the firm's directors and have been expanding the company since 2003. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Paul C. as a secretary since 2003.

Tim W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 034	284 951	301 503	176 409	175 856

Balance Sheet
Cash Bank On Hand					187 704	186 997	250 832	286 483	303 066	235 812	215 980
Current Assets	268 832	322 975	355 623	196 135	210 355	197 697	261 268	288 538	305 140	243 940	247 937
Debtors	14 978	14 836	10 945	19 288	22 652	10 700	10 436	2 055	2 074	8 128	31 957
Net Assets Liabilities					175 857	184 380	219 974	273 248	282 441	240 876	229 690
Other Debtors					13 908			57	2 074	2 977	31 957
Property Plant Equipment					2 990	3 885	2 916	3 515	4 860	3 405	2 733
Cash Bank In Hand	253 854	308 139	344 678	176 847	187 703
Net Assets Liabilities Including Pension Asset Liability	236 034	284 951	301 503	176 409	175 856
Tangible Fixed Assets	5 520	6 231	4 668	3 108	2 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235 934	284 851	301 403	176 309	175 756
Shareholder Funds	236 034	284 951	301 503	176 409	175 856

Other Financial Data
Accrued Liabilities					3 180	3 192	3 300	3 048
Accumulated Depreciation Impairment Property Plant Equipment					22 606	23 905	24 874	26 046	27 666	29 121	30 468
Additions Other Than Through Business Combinations Property Plant Equipment						2 194		1 771	2 965		675
Amounts Owed To Related Parties						12 411	27 683	621
Average Number Employees During Period					1	1	1	1	2	2	2
Corporation Tax Payable								12 744	20 299		2 518
Corporation Tax Recoverable										5 151
Creditors					36 891	16 604	43 656	18 181	26 699	6 741	20 507
Increase From Depreciation Charge For Year Property Plant Equipment						1 299	969	1 172	1 620	1 455	1 347
Net Current Assets Liabilities	231 370	280 224	297 602	173 923	173 464	181 093	217 612	270 357	278 441	237 199	227 430
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					33 251	12 708	286	902	5 660	5 594	17 989
Other Taxation Social Security Payable								865	740	1 147
Par Value Share		1	1	1	1	1	1	1
Prepayments					479	482	1 377	1 998
Property Plant Equipment Gross Cost					25 596	27 790	27 790	29 561	32 526	32 526	33 201
Provisions For Liabilities Balance Sheet Subtotal					598	598	554	624	860	-272	473
Taxation Social Security Payable					460	704	625	866
Total Assets Less Current Liabilities	236 890	286 455	302 270	177 031	176 454	184 978	220 528	273 872	283 301	240 604	230 163
Trade Debtors Trade Receivables					8 265	10 218	9 059
Creditors Due Within One Year	37 462	42 751	58 021	22 212	36 891
Fixed Assets	5 520	6 231	4 668	3 108	2 990
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	856	1 504	767	622	598
Value Shares Allotted	100	100	100	100	100

Company staff

Paul C.

Role: Director

Appointed: 20 March 2003

Latest update: 14 March 2024

Paul C.

Role: Secretary

Appointed: 20 March 2003

Latest update: 14 March 2024

Tim W.

Role: Director

Appointed: 20 March 2003

Latest update: 14 March 2024

People with significant control

Tim W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Apex Trade Credit Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Tim W.

Brenda W.

People with significant control

Tim W.

Accounts Documents

Company filings

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