Apex Ecology Limited in Stoke-on-trent, ST4 2RW

Website

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www.apexecology.co.uk

Description

Data updated on: 01-11-2023

Apex Ecology is a business with it's headquarters at ST4 2RW Stoke-on-trent at C/o Howsons, Winton House. This business was set up in 2006 and is established under the registration number 05675217. This business has been present on the British market for eighteen years now and its official status is active. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Apex Ecology Ltd filed its latest accounts for the financial period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-13.

Currently, the directors enumerated by this limited company are as follow: Max R. appointed in 2006 in January and Helen B. appointed in 2006. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Max R. as a secretary since 2006.

Executives who control the firm include: Max R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 252	4 790	265	16 195

Balance Sheet
Cash Bank On Hand					66 656	57 647	22 390	33 512	41 970	90 828	101 753	85 078
Current Assets	63 159	70 754	57 671	82 180	77 202	70 061	33 729	58 343	63 061	114 669	138 953	117 612
Debtors	20 855	14 114	13 822	10 387	10 546	12 414	11 339	24 831	21 091	23 841	37 200	32 534
Net Assets Liabilities					7 839	8 671	2 783	15 063	29 778	59 113	73 298	67 319
Other Debtors					3 216	9 622	1 183	8 555	7 857	6 320	8 501	14 831
Property Plant Equipment					1 436	977	712	253	4 404	3 752	7 593	27 035
Cash Bank In Hand	42 304	56 639	43 849	71 793
Net Assets Liabilities Including Pension Asset Liability	2 252	4 790	265	16 195
Tangible Fixed Assets	1 183	1 376	689	513

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 250	4 788	263	16 193
Shareholder Funds	2 252	4 790	265	16 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 651	8 111	8 606	9 065	10 016	11 638	12 531	17 581
Additions Other Than Through Business Combinations Property Plant Equipment							230		5 101	971	4 735	24 491
Average Number Employees During Period					7	7	5	4	7	5	4	5
Creditors					30 000	30 000	15 000	43 533	37 687	59 308	73 248	77 328
Increase From Depreciation Charge For Year Property Plant Equipment						460	495	460	950	1 622	894	5 050
Net Current Assets Liabilities	31 069	33 418	29 576	45 682	36 403	37 694	17 071	14 810	25 374	55 361	65 705	40 284
Other Creditors					10 004	10 792	7 067	13 722	15 625	20 771	23 246	14 397
Prepayments						561	561	1 024	1 392	1 320	1 321	933
Property Plant Equipment Gross Cost					9 088	9 088	9 318	9 318	14 419	15 390	20 125	44 616
Taxation Social Security Payable					7 492	4 991	5 983	10 413	10 161	21 322	15 852	13 915
Total Assets Less Current Liabilities	32 252	34 790	30 265	46 195	37 839	38 671	17 783	15 063
Total Borrowings					30 000	30 000	15 000
Trade Creditors Trade Payables					616	2 127	2 362	4 228	2 528	2 963	1 890	6 005
Trade Debtors Trade Receivables					7 330	2 792	9 595	15 252	11 842	16 201	27 378	16 770
Creditors Due After One Year	30 000	30 000	30 000	30 000
Creditors Due Within One Year	32 090	37 336	28 095	36 498
Fixed Assets	1 183	1 376	689	513
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Max R.

Role: Director

Appointed: 13 January 2006

Latest update: 16 March 2024

Max R.

Role: Secretary

Appointed: 13 January 2006

Latest update: 16 March 2024

Helen B.

Role: Director

Appointed: 13 January 2006

Latest update: 16 March 2024

People with significant control

Max R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Apex Ecology Limited

General information

Name:

Office Address:

Contact information

Website

www.apexecology.co.uk

Description

Financial data based on annual reports

Company staff

Max R.

Max R.

Helen B.

People with significant control

Max R.

Helen B.

Accounts Documents

Company filings

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