Apex Accountancy Services Limited in Milton Keynes, MK14 7QH

Description

Data updated on: 01-11-2023

Apex Accountancy Services came into being in 1993 as a company enlisted under no 02810051, located at MK14 7QH Milton Keynes at 218 Downs Barn Boulevard. The company has been in business for 31 years and its current status is active. This company's declared SIC number is 69201 which stands for Accounting and auditing activities. 2023-01-31 is the last time account status updates were filed.

As for the following firm, a variety of director's responsibilities have so far been fulfilled by Veena D. who was assigned this position 31 years ago. Since April 1993 Angela T., had been managing this specific firm until the resignation 22 years ago. Another limited company has been appointed as one of the secretaries of this company: Milton Secretaries Limited.

Veena D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 795	12 025	5 517

Balance Sheet
Cash Bank In Hand	38 554	34 711	6 334
Cash Bank On Hand			6 334	6 743	4 379	3 795	1 662	459	315	315
Current Assets	44 509	39 682	9 583	10 051	6 192	6 057	5 755	5 571	5 427	5 427
Debtors	5 955	4 971	3 249	3 308	1 813	2 262	4 093	5 112	5 112	5 112
Net Assets Liabilities Including Pension Asset Liability	11 795	12 025	5 517
Other Debtors			1 586	3 294	1 562	2 262	4 093	5 112	5 112	5 112
Property Plant Equipment			51
Tangible Fixed Assets	90	68	51

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 695	11 925	5 417
Shareholder Funds	11 795	12 025	5 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 949	3 000	3 000	3 000	3 000	3 000	3 000
Creditors			4 117	5 141	1 499	1 498	1 388	1 388	1 388	1 388
Creditors Due Within One Year	32 786	27 711	4 117
Increase From Depreciation Charge For Year Property Plant Equipment				51
Net Current Assets Liabilities	11 723	11 971	5 466	4 910	4 693	4 559	4 367	4 183	4 039	4 039
Number Shares Allotted		100	100
Other Creditors			738	2 554	1 554	1 553	1 443	1 443	1 443	1 443
Other Taxation Social Security Payable			186	352	-55	-55	-55	-55	-55	-55
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	18	14
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	2 910	2 932	2 949
Tangible Fixed Assets Depreciation Charged In Period		22	17
Total Assets Less Current Liabilities	11 813	12 039	5 517	4 910	4 693	4 559	4 367	4 183	4 039	4 039
Trade Creditors Trade Payables			3 193	2 235
Trade Debtors Trade Receivables			1 663	14	251

Company staff