Apex Consulting & Project Management Services Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The firm operates under the name of Apex Consulting & Project Management Services Limited. It first started seven years ago and was registered under 10916586 as its reg. no. The registered office of this firm is based in Ashford. You may find them at Osborne House, 143 - 145 Stanwell Road. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The business latest accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on August 14, 2023.

At the moment, there is only one managing director in the company: Andrew M. (since 2019-02-01). Since August 2017 Michael B., had been performing the duties for the business up until the resignation 2 years ago. What is more a different director, specifically Kay B. quit on 2022-06-07.

Andrew M. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	716	18 585	13 825	26 414	11 920	2 404
Current Assets	12 536	32 071	48 283	85 862	32 300	18 505
Debtors	11 820	13 486	26 048	51 038	11 880	13 101
Net Assets Liabilities				5 375	2 363	5 299
Property Plant Equipment			2 400	1 920	1 536	1 229
Total Inventories			8 410	8 410	8 500	3 000
Other Debtors			2 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			600	1 080	1 464	1 771
Average Number Employees During Period	2	3	3	3	3	2
Bank Borrowings Overdrafts	-646
Creditors	11 248	30 645	48 619	82 407	2 375	1 595
Dividends Paid	15 320	65 033	91 350	114 289	71 550	15 500
Increase From Depreciation Charge For Year Property Plant Equipment			600	480	384	307
Net Current Assets Liabilities	1 288	1 426	-336	3 455	3 202	5 665
Other Creditors	31	31	31	5 207	2 375	1 595
Other Taxation Social Security Payable	11 863	30 613	48 588	64 960	24 839	4 285
Profit Loss	16 308	65 171	91 988	117 600	68 538	18 436
Property Plant Equipment Gross Cost			3 000	3 000	3 000
Total Assets Less Current Liabilities	1 288	1 426	2 064	5 375	4 738	6 894
Trade Creditors Trade Payables		1		12 240	-1	1
Trade Debtors Trade Receivables	11 820	13 486	23 635	51 038	11 880	13 101
Total Additions Including From Business Combinations Property Plant Equipment			3 000

Company staff

Andrew M.

Role: Director

Appointed: 01 February 2019

Latest update: 16 March 2024

People with significant control

Andrew M.

Notified on 7 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kay B.

Notified on 15 August 2017

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael B.

Notified on 15 August 2017

Ceased on 7 June 2022

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Apex Consulting & Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Michael B.

Kay B.

People with significant control

Andrew M.

Kay B.

Michael B.

Accounts Documents

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