Apex Cycles Limited in London, EC2R 8DD

Description

Data updated on: 01-11-2023

Apex Cycles came into being in 2005 as a company enlisted under no 05370713, located at EC2R 8DD London at 8th Floor Becket House. The firm has been in business for nineteen years and its state is active. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. April 30, 2022 is the last time account status updates were reported.

For this specific business, the full extent of director's responsibilities have so far been executed by Michael C. who was appointed on 2005-04-08. The business had been controlled by Richard D. up until 2017-04-30. In addition a different director, including Anita B. resigned on 2017-04-30.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	131 481	106 044	62 713	43 415

Balance Sheet
Cash Bank In Hand	105 738	108 326	91 997	73 936
Current Assets	245 895	253 176	227 821	212 688
Debtors	46 687	50 184	42 587	47 104
Intangible Fixed Assets	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	131 481	106 044	62 713	43 415
Stocks Inventory	93 470	94 666	93 237	91 648

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	131 381	105 944	62 513	43 215
Shareholder Funds	131 481	106 044	62 713	43 415

Other Financial Data
Creditors Due Within One Year	174 414	177 132	165 108	169 273
Fixed Assets	60 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	270 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	71 481	76 044	62 713	43 415
Number Shares Allotted		100	100	100
Other Debtors Due After One Year	11 258	11 830	42 587
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 503	5 503	5 503	5 503
Tangible Fixed Assets Depreciation	5 503	5 503	5 503	5 503
Total Assets Less Current Liabilities	131 481	106 044	62 713	43 415
Amount Specific Advance Or Credit Directors			12 375	12 866