Apex Finance Limited in Aylesbury, HP18 0RA

Description

Data updated on: 01-11-2023

The business is registered in Aylesbury under the following Company Registration No.: 03706904. This firm was set up in 1999. The office of this company is situated at 2 Crossways Business Centre Bicester Road Kingswood. The area code is HP18 0RA. The name transformation from Archdata Services to Apex Finance Limited came on 1999/02/19. This company's SIC code is 64910: Financial leasing. Apex Finance Ltd filed its account information for the period that ended on February 28, 2022. The latest annual confirmation statement was released on February 3, 2023.

Given the following company's constant expansion, it was imperative to formally appoint new directors: Heather B. and Martin B. who have been working together for 25 years to fulfil their statutory duties for this business. To help the directors in their tasks, the business has been utilizing the skills of Heather B. as a secretary for the last 25 years.

Martin B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Apex Finance Limited 1999-02-19
Archdata Services Limited 1999-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 636	329	15 031	262	-5 238	-6 466	-15 779

Balance Sheet
Cash Bank In Hand	56 282	13 587	35 220	36 623	5 051
Current Assets	86 837	126 472	68 579	39 537	5 051	2 582	177	37 973	17 824	34 505	15 545	8 478
Debtors	30 555	112 885	33 359	2 914	2 325
Net Assets Liabilities Including Pension Asset Liability	45 636	329	15 031	262	-5 238	-6 466	-15 779
Tangible Fixed Assets	250	4 285	3 668	578	1 629
Net Assets Liabilities							15 779	258	1 540	2 020	23 066	35 031

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	45 586	279	14 981	212	-5 288
Shareholder Funds	45 636	329	15 031	262	-5 238	-6 466	-15 779

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	41 451	130 428
Fixed Assets	250	4 285	3 668	578	1 629	1 065	978	441	112
Net Current Assets Liabilities	45 386	-3 956	11 363	-316	-2 767	-3 431	-4 461	20 717	2 448	28 522	9 423	23 723
Tangible Fixed Assets Additions		5 547	1 193		1 697
Tangible Fixed Assets Cost Or Valuation	26 497	11 048	12 241	12 800	14 497
Tangible Fixed Assets Depreciation	26 247	6 763	8 573	12 222	12 868
Tangible Fixed Assets Depreciation Charge For Period		1 512
Tangible Fixed Assets Depreciation Disposals		-20 996
Tangible Fixed Assets Disposals		-20 996
Total Assets Less Current Liabilities	45 636	329	15 031	262	-5 238	-2 366	-3 483	21 158	2 560	28 522	9 423	23 723
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 296	20 900	4 100	10 298	20 100	2 731
Average Number Employees During Period								2	2	2	2	2
Creditors							6 963	17 256	15 376	5 983	6 122	32 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 325	2 325	2 325
Accruals Deferred Income					4 100	4 100	12 296
Creditors Due Within One Year		130 428	57 216	39 853	14 243	8 338	6 963
Number Shares Allotted			5 000		5 000
Par Value Share			0		0
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			1 810		646
Amount Specific Advance Or Credit Directors		18 268	19 232

Company staff

Heather B.

Role: Secretary

Appointed: 08 February 1999

Latest update: 1 May 2024

Heather B.

Role: Director

Appointed: 08 February 1999

Latest update: 1 May 2024

Martin B.

Role: Director

Appointed: 08 February 1999

Latest update: 1 May 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Apex Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Martin B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin B.

Accounts Documents

Company filings

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