Apex-brimstone Ltd in Chelmsford, CM3 5PW

Description

Data updated on: 01-11-2023

Apex-brimstone Ltd with Companies House Reg No. 09426419 has been competing in the field for 9 years. This Private Limited Company can be reached at 8 Manor Road, South Woodham Ferrers, Chelmsford and its postal code is CM3 5PW. This enterprise's SIC and NACE codes are 62030 which means Computer facilities management activities. 2022/02/28 is the last time when account status updates were filed.

Currently, this limited company is managed by a single managing director: James H., who was appointed 9 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Valerie H. as a secretary for the last six years.

James H. is the individual with significant control over 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 325

Balance Sheet
Cash Bank On Hand		17 398	15 515	35 137	56 612	63 505	92 981	13 048	5 870
Current Assets	21 286	21 286	15 515	35 152	56 636	82 825	97 685	20 548	13 870
Debtors	3 888	3 888		15	24	19 320	4 704	7 500	8 000
Net Assets Liabilities						17 262	1 098	-1 590	-2 318
Other Debtors				15	24		24	7 500	8 000
Cash Bank In Hand	17 398
Net Assets Liabilities Including Pension Asset Liability	1 325

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 225
Shareholder Funds	1 325

Other Financial Data
Average Number Employees During Period			1	2	2	2	2	2
Bank Borrowings Overdrafts							20 000	3 835	3 931
Creditors		19 961	9 232	20 060	45 246	65 563	20 000	14 908	5 211
Net Current Assets Liabilities	1 325	1 325	6 283	15 092	11 390	17 262	21 098	13 318	8 659
Other Creditors		14 121	5 246	11 706	33 399	48 890	66 474	2 512	396
Other Taxation Social Security Payable		5 839	3 986	8 354	11 847	16 673	10 113	884	884
Total Assets Less Current Liabilities	1 325	1 325	6 283	15 092	11 390	17 262	21 098	13 318	8 659
Trade Creditors Trade Payables		1						-1
Trade Debtors Trade Receivables		3 888				19 320	4 680
Creditors Due Within One Year	19 961
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Valerie H.

Role: Secretary

Appointed: 29 January 2018

Latest update: 22 March 2024

James H.

Role: Director

Appointed: 06 February 2015

Latest update: 22 March 2024

People with significant control

James H.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Apex-brimstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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