Apex Cm Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The company known as Apex Cm was started on 2018/03/21 as a Private Limited Company. The firm's headquarters can be reached at Sidcup on 12 Hatherley Road. When you want to get in touch with the company by mail, the zip code is DA14 4DT. The official registration number for Apex Cm Limited is 11267147. The firm's registered with SIC code 41100 which means Development of building projects. 2022-03-31 is the last time the company accounts were filed.

As found in this specific firm's executives list, since March 2018 there have been two directors: John S. and Stephen H..

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	135 018	393 641	182 021	13 103	1 279	347
Current Assets	1 146 844	868 183	636 302	58 103	3 279	1 867
Debtors	1 011 826	474 542	454 281	45 000	2 000	1 520
Net Assets Liabilities	7 443	10 495	14 736	16 508	968	773
Other Debtors		120 450	189			1 520
Property Plant Equipment	4 650	4 650

Other Financial Data
Amount Specific Advance Or Credit Directors	2 996	2 996	2 996	2 996
Accumulated Depreciation Not Including Impairment Property Plant Equipment	230	230	4 880	4 880	4 880	4 880
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	655	51 148	33 751	23 872	108
Creditors	1 144 051	862 338	621 566	41 595	2 311	1 094
Fixed Assets	4 650	4 650
Increase From Depreciation Charge For Year Property Plant Equipment	230		4 650
Net Current Assets Liabilities	2 793	5 845	14 736	16 508	968	773
Other Creditors	11 946	11 190	11 240	8 723	1 536	1 093
Other Taxation Social Security Payable	121 510			9 000	667	1
Property Plant Equipment Gross Cost	4 880	4 880	4 880	4 880	4 880	4 880
Total Additions Including From Business Combinations Property Plant Equipment	4 880
Total Assets Less Current Liabilities	7 443	10 495	14 736	16 508	968	773
Trade Creditors Trade Payables	1 009 940	800 000	576 575
Trade Debtors Trade Receivables	1 011 826	354 092	454 092	45 000	2 000

Company staff

John S.

Role: Director

Appointed: 21 March 2018

Latest update: 25 May 2025

Stephen H.

Role: Director

Appointed: 21 March 2018

Latest update: 25 May 2025

People with significant control

John S.

Notified on 21 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 21 March 2018

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Apex Cm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Stephen H.

People with significant control

John S.

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies