Apex 360 Limited in Swindon, SN4 0EU

Website

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www.apex360.co.uk

Description

Data updated on: 01-11-2023

Apex 360 is a company located at SN4 0EU Swindon at Swatton Barn. The company was formed in 2012 and is registered as reg. no. 08003244. The company has been present on the English market for twelve years now and the official state is active. The enterprise's SIC code is 85510 which stands for Sports and recreation education. 2022/03/31 is the last time when company accounts were reported.

At the moment, the directors appointed by this limited company are: Sarah H. chosen to lead the company 7 years ago and Stewart H. chosen to lead the company in 2012.

Executives who have control over the firm are as follows: Stewart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 869	-28 304

Balance Sheet
Cash Bank In Hand	6 427	3 347
Cash Bank On Hand			679	13 428	18 689	4 433	15 706	18 201	47 810	11 829
Current Assets	8 567	7 476	37 127	58 224	31 972	18 851	23 065	21 345	50 247	77 493
Debtors	540	2 529	34 848	43 146	11 553	13 418	7 359	3 144	2 437	65 664
Intangible Fixed Assets	800	600
Net Assets Liabilities				-12 763	10 074	10 032	12 244	7 027	2 223	203
Other Debtors			14 492	10 492	3 802	4 232	6 738	2 111	1 650	5 244
Property Plant Equipment			12 941	15 765	14 323	30 903	33 511	25 571
Stocks Inventory	1 600	1 600
Tangible Fixed Assets	2 667	1 334
Total Inventories			1 600	1 650	1 730	1 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-34 069	-28 504
Shareholder Funds	-33 869	-28 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			800	1 000	1 900	3 700	5 500	7 300	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			4 378	7 044	10 285	19 142	29 359	39 423	47 580	52 822
Average Number Employees During Period				7	6	3	6	4	9	9
Bank Borrowings Overdrafts								20 417	4 814	4 936
Creditors			88 918	86 752	51 554	49 822	52 108	20 417	17 786	12 856
Creditors Due Within One Year	45 903	37 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment					781
Disposals Property Plant Equipment					6 195
Dividends Paid					5 000	4 000
Fixed Assets	3 467	1 934	13 141	15 765	31 423	46 203	47 011	37 271	29 630	23 316
Increase From Amortisation Charge For Year Intangible Assets				200	900	1 800	1 800	1 800		1 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 666	4 022	8 857	10 217	10 064		5 242
Intangible Assets			200		17 100	15 300	13 500	11 700	9 900	8 100
Intangible Assets Gross Cost			1 000	1 000	19 000	19 000	19 000		1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400
Intangible Fixed Assets Amortisation Charged In Period	200	200
Intangible Fixed Assets Cost Or Valuation	1 000
Net Current Assets Liabilities	-37 336	-30 238	-51 791	-28 528	-19 582	-30 971	-29 043	-5 497	-6 307	-7 723
Number Shares Allotted	200	200
Number Shares Issued Fully Paid						100
Other Creditors			18 264	73 465	38 980	39 482	36 187	17 905	45 277	54 193
Other Taxation Social Security Payable			735	9 521	10 363	6 834	3 206	3 187	4 258	1 745
Par Value Share	1	1				1
Profit Loss				25 887	27 837	3 958
Property Plant Equipment Gross Cost			17 319	22 809	24 608	50 045	62 870	64 994	67 310	68 038
Provisions For Liabilities Balance Sheet Subtotal					1 767	5 200	5 724	4 330	3 314	2 534
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 333	2 666
Tangible Fixed Assets Depreciation Charged In Period	1 333	1 333
Total Additions Including From Business Combinations Intangible Assets					18 000
Total Additions Including From Business Combinations Property Plant Equipment				5 490	7 994	25 437	12 825	2 124		728
Total Assets Less Current Liabilities	-33 869	-28 304	-38 650	-12 763	11 841	15 232	17 968	31 774	23 323	15 593
Trade Creditors Trade Payables			69 919	3 766	2 211	3 506	12 715	1 167	2 205	24 342
Trade Debtors Trade Receivables			20 356	32 654	7 751	9 186	621	1 033	787	60 420
Advances Credits Directors	34 030

Company staff

Sarah H.

Role: Director

Appointed: 04 April 2017

Latest update: 29 April 2024

Stewart H.

Role: Director

Appointed: 23 March 2012

Latest update: 29 April 2024

Sarah H.

Role: Director

Appointed: 01 June 2016

Resigned: 04 April 2017

Latest update: 29 April 2024

Sarah H.

Role: Director

Appointed: 23 March 2012

Resigned: 01 November 2014

Latest update: 29 April 2024

Gary I.

Role: Director

Appointed: 23 March 2012

Resigned: 13 May 2016

Latest update: 29 April 2024

People with significant control

Stewart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

Notified on 24 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Apex 360 Limited

General information

Name:

Office Address:

Contact information

Website

www.apex360.co.uk

Description

Financial data based on annual reports

Company staff

Sarah H.

Stewart H.

Sarah H.

Sarah H.

Gary I.

People with significant control

Stewart H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Apex 360 Limited

General information

Name:

Office Address:

Contact information

Website

www.apex360.co.uk

Description

Financial data based on annual reports

Company staff

Sarah H.

Stewart H.

Sarah H.

Sarah H.

Gary I.

People with significant control

Stewart H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014