Apex Cartridge Limited in London, E1 0SG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Apex Cartridge Limited. This firm was founded 14 years ago and was registered with 07190263 as its registration number. The office of this firm is located in London. You can contact them at 1a Brayford Square. This firm's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Apex Cartridge Ltd filed its account information for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2022-11-07.

Our information related to this specific enterprise's management reveals the existence of two directors: Razaul K. and Rukon C. who became members of the Management Board on 2015-09-01 and 2010-08-26.

Rukon C. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP
Net Worth	-30 134	-35 236	-26 510	-51 817	-40 992

Balance Sheet
Cash Bank On Hand					1 456	121	2 237	1 223	1 443	4 256	4 500	1 734
Current Assets	11 796	8 455	11 919	13 028	23 853	7 356	25 472	13 455	16 855	12 253	12 500	9 534
Net Assets Liabilities					-40 992	-38 896	-5 638	-7 280	-11 017	5 073	3 918	943
Total Inventories					22 397	7 235	23 235	12 232	15 412	8 000	8 000	7 800
Cash Bank In Hand	1 296	1 445		778	1 456
Net Assets Liabilities Including Pension Asset Liability	-30 134	-35 236	-26 510	-51 817	-40 992
Stocks Inventory	10 500	7 010	9 950	12 250	22 397
Tangible Fixed Assets		299
Debtors		1 445	1 969

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve	-30 137	-35 239	-26 513	-51 820	-40 995
Shareholder Funds	-30 134	-35 236	-26 510	-51 817	-40 992

Other Financial Data
Average Number Employees During Period									4	4	4	4
Bank Borrowings										6 000
Corporation Tax Payable										945
Creditors					64 845	46 252	31 110	20 735	27 872	945	8 582	8 591
Net Current Assets Liabilities	-30 134	7 955	11 919	13 028	23 853	7 356	25 472	13 455	16 855	12 253	12 500	9 534
Other Creditors					64 845	46 252	31 110	20 735	27 872	1 180	8 582	8 591
Total Assets Less Current Liabilities	-30 134	8 254	11 919	13 028	23 853	7 356	25 472	13 455	16 855	11 311	12 500	9 534
Creditors Due After One Year		43 490	38 429	64 845	64 845
Creditors Due Within One Year	41 930	500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		365
Tangible Fixed Assets Depreciation		66	299
Tangible Fixed Assets Depreciation Charged In Period		66	299
Fixed Assets		299
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation		299	299

Company staff

Razaul K.

Role: Director

Appointed: 01 September 2015

Latest update: 18 March 2024

Rukon C.

Role: Director

Appointed: 26 August 2010

Latest update: 18 March 2024

People with significant control

Rukon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Razaul K.

Notified on 6 April 2016

Ceased on 7 November 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Apex Cartridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razaul K.

Rukon C.

Mohammed M.

Nazmul H.

People with significant control

Rukon C.

Razaul K.

Accounts Documents

Company filings

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