Apex Discovery Limited in Reading, RG4 8HN

Description

Data updated on: 09-07-2021

This particular firm was located in Reading with reg. no. 09952660. This company was registered in 2016. The main office of this company was located at 23 Oxford Street Caversham. The zip code for this place is RG4 8HN. This enterprise was formally closed in 2021, which means it had been in business for five years.

The following firm had a single director: Alasdair G. who was administering it from 2016-01-15 to dissolution date on 2021-05-25.

Alasdair G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 028	14 676	13 637	5 741
Current Assets	8 589	25 149	18 498	6 451
Debtors	7 561	10 473	4 861	710
Net Assets Liabilities	-6 156	6 321	2 221	122
Other Debtors	3 928	2 514	4 806	710
Property Plant Equipment	221	110	448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110	221	382
Average Number Employees During Period	1	1	1	1
Creditors	11 606	18 916	16 635	6 329
Increase From Depreciation Charge For Year Property Plant Equipment	110	111	161	167
Net Current Assets Liabilities	5 229	6 233	1 863	122
Other Creditors	11 606	8 848	7 921	1 769
Other Taxation Social Security Payable	1 014	8 647	8 714	4 560
Property Plant Equipment Gross Cost	331	331	830
Provisions For Liabilities Balance Sheet Subtotal		22	90
Total Additions Including From Business Combinations Property Plant Equipment	331		499
Total Assets Less Current Liabilities	5 450	6 343	2 311	122
Trade Creditors Trade Payables		1 421
Trade Debtors Trade Receivables	3 633	7 959	55
Disposals Decrease In Depreciation Impairment Property Plant Equipment				549
Disposals Property Plant Equipment				830

Company staff

Alasdair G.

Role: Director

Appointed: 15 January 2016

Latest update: 24 January 2024

People with significant control

Alasdair G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	25 February 2021
Confirmation statement last made up date	14 January 2020

Annual Accounts
Start Date For Period Covered By Report	15 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 May 2020

Apex Discovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair G.

People with significant control

Alasdair G.

Accounts Documents

Company filings

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