Apex Cost Management Limited in St. Neots, PE19 2HX

Description

Data updated on: 01-11-2023

This business referred to as Apex Cost Management was founded on 2008-06-03 as a Private Limited Company. This enterprise's registered office can be found at St. Neots on 9 Banks Court, Eynesbury. Assuming you have to contact the firm by mail, the zip code is PE19 2HX. The company registration number for Apex Cost Management Limited is 06609359. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when the accounts were filed.

Currently, the following firm is directed by 1 managing director: Sarah S., who was arranged to perform management duties sixteen years ago. In order to help the directors in their tasks, this specific firm has been using the skills of Brian S. as a secretary since June 2008.

Sarah S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	85 694	71 447	126 009

Balance Sheet
Cash Bank On Hand			153 702	191 070
Current Assets	100 975	85 714	166 667	202 612	152 622	163 261	187 454	245 574	243 238	267 782
Debtors	12 450	4 522	12 965	11 542
Property Plant Equipment			1 296	1 244
Net Assets Liabilities				166 910	140 746	142 574	138 669	181 577	194 954	223 794
Cash Bank In Hand	88 525	81 192	153 702
Net Assets Liabilities Including Pension Asset Liability	85 694	68 627	126 009
Tangible Fixed Assets	1 589	1 351	1 296

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 594	68 527	125 909
Shareholder Funds	85 694	71 447	126 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 558	2 259
Average Number Employees During Period				2		2	3	2	2	2
Creditors			41 954	36 946	12 419	20 946	20 914	33 997	26 101	24 266
Increase From Depreciation Charge For Year Property Plant Equipment				701
Net Current Assets Liabilities	84 105	67 276	124 713	165 666	140 203	142 315	166 540	211 577	217 137	243 516
Other Creditors			2 210	3 701
Other Taxation Social Security Payable			38 775	31 485
Property Plant Equipment Gross Cost			2 854	3 503
Total Additions Including From Business Combinations Property Plant Equipment				649
Total Assets Less Current Liabilities	85 694	68 627	126 009	166 910	140 746	142 574	166 669	211 577	218 754	244 729
Trade Creditors Trade Payables			969	1 760
Trade Debtors Trade Receivables			12 965	11 542
Fixed Assets	1 589	1 351	1 296	1 244	543	259	129		1 617	1 213
Creditors Due Within One Year	16 870	18 438	41 954
Number Shares Allotted		100	100
Other Debtors Due After One Year	12 450	4 522	12 965
Par Value Share		1	1
Secured Debts	16 870	18 438	41 954
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			516
Tangible Fixed Assets Cost Or Valuation	2 338	2 338	2 854
Tangible Fixed Assets Depreciation	749	987	1 558
Tangible Fixed Assets Depreciation Charged In Period		238	571

Company staff

Brian S.

Role: Secretary

Appointed: 03 June 2008

Latest update: 3 March 2024

Sarah S.

Role: Director

Appointed: 03 June 2008

Latest update: 3 March 2024

People with significant control

Sarah S.

Notified on 6 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Apex Cost Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Sarah S.

People with significant control

Sarah S.

Accounts Documents

Company filings

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