Apex Clean Limited in Deal, CT14 8DD

Description

Data updated on: 01-11-2023

The exact day the company was started is 2015-07-06. Started under 09672516, the firm is considered a Private Limited Company. You may visit the office of the company during business hours at the following address: The Willows Glen Road Kingsdown, CT14 8DD Deal. The company's classified under the NACE and SIC code 81210 which stands for General cleaning of buildings. The firm's latest financial reports describe the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Wednesday 5th July 2023.

For 9 years, the company has only been overseen by an individual managing director: Jilly F. who has been overseeing it since 2015-07-06.

Jilly F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 274	5 087	6 003	4 160	4 160	322	-9 012
Current Assets	10 231	9 968	7 980	10 619	10 619	8 817	1 930
Debtors	5 957	4 881	1 977	6 459	6 459	8 495	10 942
Net Assets Liabilities	7 216	7 237	-2 970	-2 008	-2 008	-1 186	-5 362
Property Plant Equipment	725	483	617	374	374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	242	484	850	1 259	1 259	1 633	1 633
Additions Other Than Through Business Combinations Property Plant Equipment			500	166
Average Number Employees During Period				9	9	6	6
Creditors	3 740	3 214	11 567	13 001	13 001	10 003	7 388
Fixed Assets	725
Increase From Depreciation Charge For Year Property Plant Equipment		242	366	409	374	374
Net Current Assets Liabilities	6 491	6 754	-3 587	-2 382	-1 101	-1 186	-5 458
Other Creditors	1 332	935	11 210	12 980	18 053	8 320	5 345
Property Plant Equipment Gross Cost	967	967	1 467	1 633	1 633	1 633	1 729
Taxation Social Security Payable	1 389	1 654	-1 496	-604	-36	1 058	1 418
Total Assets Less Current Liabilities	7 216
Trade Creditors Trade Payables	1 019	625	1 853	625	625	625	625
Trade Debtors Trade Receivables	5 957	4 881	1 977	6 459	2 261	8 495	10 942

Company staff

Jilly F.

Role: Director

Appointed: 06 July 2015

Latest update: 25 March 2024

People with significant control

Jilly F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Apex Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jilly F.

People with significant control

Jilly F.

Accounts Documents

Company filings

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