Apex Connected Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

2015 signifies the start of Apex Connected Limited, a firm which is situated at St John's Chambers, Love Street, Chester. This means it's been 9 years Apex Connected has existed in this business, as the company was started on 2015-04-30. The company's Companies House Reg No. is 09568337 and the zip code is CH1 1QN. This enterprise's SIC and NACE codes are 77330: Renting and leasing of office machinery and equipment (including computers). The firm's most recent financial reports cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Tue, 27th Jun 2023.

According to the following company's register, since December 2023 there have been two directors: Richard W. and Richard L..

Executives who have control over the firm are as follows: Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. 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	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
Net Worth	-61 309

Balance Sheet
Cash Bank On Hand		1 748	2 124	21 498	1 449	8 412	54 893	46 832
Current Assets	87 765	77 151	112 522	145 821	122 846	184 148	292 730	305 769
Debtors	22 706	52 432	41 751	41 919	37 123	84 617	99 175	108 326
Net Assets Liabilities		-166 266	-282 776	-220 567	-362 616	-309 591	-282 511	-302 411
Other Debtors		2 950	4 750	3 950	2 500	2 305	2 305	2 305
Property Plant Equipment		59 656	36 851	61 091	60 465	51 776	30 914	57 074
Total Inventories		22 971	68 647	82 404	84 274	91 119	138 662
Cash Bank In Hand	44 475
Net Assets Liabilities Including Pension Asset Liability	-61 309
Stocks Inventory	20 584
Tangible Fixed Assets	8 626

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-61 310
Shareholder Funds	-61 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 711	32 975	42 789	65 707	77 119	98 663	128 478
Additions Other Than Through Business Combinations Property Plant Equipment			4 809		28 292	26 422	682	59 975
Average Number Employees During Period		5	5	5	6	5	7	6
Bank Borrowings Overdrafts					10 000	5 031	38 192	28 387
Corporation Tax Payable								27
Creditors		277 092	418 254	388 628	501 670	451 847	75 857	89 136
Depreciation Rate Used For Property Plant Equipment			25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 587		4 375	7 227
Disposals Property Plant Equipment			14 350		6 000	23 698
Increase From Depreciation Charge For Year Property Plant Equipment			16 851		27 293	18 639	21 544	31 315
Net Current Assets Liabilities	-69 935	-199 941	-305 732	-242 807	-378 824	-267 701	-237 568	-270 349
Other Creditors		172 614	299 701	321 813	408 429	359 978	37 665	60 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 500
Other Disposals Property Plant Equipment								4 000
Other Taxation Social Security Payable		19 179	6 754	24 082	28 330	54 415	65 924	50 925
Property Plant Equipment Gross Cost		79 367	69 826	103 880	126 172	128 895	129 577	185 552
Total Assets Less Current Liabilities	-61 309	-140 285	-268 881	-181 716	-318 359	-215 924	-206 654	-213 275
Trade Creditors Trade Payables		85 299	111 799	42 733	54 911	32 423	163 302	178 287
Trade Debtors Trade Receivables		49 482	37 001	37 969	34 623	82 310	96 870	106 021
Advances Credits Directors			272 510	305 468	387 134	337 629
Advances Credits Repaid In Period Directors				32 958	81 666
Creditors Due Within One Year	157 700
Fixed Assets	8 626
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 417
Tangible Fixed Assets Cost Or Valuation	10 417
Tangible Fixed Assets Depreciation	1 791
Tangible Fixed Assets Depreciation Charged In Period	1 791

Company staff

Richard W.

Role: Director

Appointed: 22 December 2023

Latest update: 15 April 2024

Richard L.

Role: Director

Appointed: 22 December 2023

Latest update: 15 April 2024

People with significant control

Richard L.

Notified on 22 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 22 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 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	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	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

Apex Connected Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard L.

Christopher H.

People with significant control

Richard L.

Richard W.

Christopher H.

Accounts Documents

Company filings

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