Apex Corporate Finance Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

This particular business is based in Camberley under the ID 05077511. The firm was registered in the year 2004. The headquarters of this company is located at Communication House Victoria Avenue. The postal code for this place is GU15 3HX. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time account status updates were filed.

According to the data we have, this limited company was started in 2004 and has so far been overseen by two directors.

Paul W. 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	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
Net Worth	334 461	454 992	669 499	781 858

Balance Sheet
Cash Bank On Hand								2 001 618	1 681 198	673 418
Current Assets	618 213	714 624	736 814	866 476	969 632	1 115 495	932 193	2 743 272	3 057 374	3 000 110
Debtors	604 488	557 384						741 654	1 323 206	2 326 692
Net Assets Liabilities				781 858	865 080	994 937		2 317 529	2 776 031	2 721 323
Other Debtors								741 654	1 376 176	2 326 692
Property Plant Equipment								1	1	1
Cash Bank In Hand	13 725	157 240
Net Assets Liabilities Including Pension Asset Liability	334 461	454 992	669 499	781 858
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	333 461	453 992
Shareholder Funds	334 461	454 992	669 499	781 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	17 047	18 107	18 764	19 076
Accumulated Depreciation Impairment Property Plant Equipment									4 140	4 140
Average Number Employees During Period						2	2	2	2	2
Creditors				82 619	87 506	102 452	24 464	425 744	281 344	278 788
Depreciation Rate Used For Property Plant Equipment									50
Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	334 460	531 491	671 384	783 857	882 126	1 013 043	907 729	2 336 604	2 776 030	2 721 322
Other Creditors								19 076	20 000	29 000
Other Taxation Social Security Payable								406 668	261 344	249 788
Property Plant Equipment Gross Cost									4 141	4 141
Total Assets Less Current Liabilities	334 461	454 992	671 385	783 858	882 127	1 013 044	907 730	2 317 529	2 776 031	2 721 323
Advances Credits Directors					417 847	510 502	532 350	615 664
Advances Credits Made In Period Directors						92 655	21 848
Accruals Deferred Income		76 500	1 886	2 000
Creditors Due Within One Year	283 753	259 633	65 430	82 619
Number Shares Allotted		250
Par Value Share		1
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Cost Or Valuation	4 141	4 141
Tangible Fixed Assets Depreciation	4 140	4 140
Amount Specific Advance Or Credit Directors	307 738	534 118

Company staff

Claire W.

Role: Director

Appointed: 31 October 2016

Latest update: 28 February 2024

Paul W.

Role: Director

Appointed: 18 March 2004

Latest update: 28 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	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

Apex Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Paul W.

Nominee Secretary Ltd

People with significant control

Paul W.

Accounts Documents

Company filings

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