Apex Global Solutions Ltd in Pinner, HA5 4HA

Description

Data updated on: 01-11-2023

07390618 - registration number assigned to Apex Global Solutions Ltd. This firm was registered as a Private Limited Company on 2010-09-28. This firm has been operating on the market for 14 years. This company may be gotten hold of in 64 The Avenue Hatch End in Pinner. It's zip code assigned is HA5 4HA. This business's registered with SIC code 69201 : Accounting and auditing activities. Apex Global Solutions Limited reported its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was released on 2023-09-28.

That limited company owes its achievements and constant progress to three directors, namely Sayon R., Manickavasagar R. and Vijeyambal R., who have been managing the firm since February 2017.

Executives with significant control over the firm are: Manickavasagar R. owns 1/2 or less of company shares. Vijeyambal R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-3 749	-5 997	-7 255	-4 717	9 436

Balance Sheet
Cash Bank On Hand						28 950	33 579	40 728	49 791	64 717	64 796
Current Assets	2	3 398	9 969	10 542	22 439	38 139	42 849	57 669	61 993	78 482	63 489
Debtors			2 136	2 113	5 257	7 935	9 270	16 941	12 202	13 765	-1 307
Net Assets Liabilities						9 436	19 387	20 991	30 678	37 185	53 357	61 232	66 600
Property Plant Equipment						389	385	262	543	230
Net Assets Liabilities Including Pension Asset Liability	2	-3 749	-5 997	-7 255	-4 717	9 436
Cash Bank In Hand	2	3 398	7 833	8 429	17 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-3 751	-5 999	-624	2 538
Shareholder Funds	2	-3 749	-5 997	-7 255	-4 717	9 436

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						194	485	858	1 267	1 580	1 810
Additions Other Than Through Business Combinations Property Plant Equipment							287	250	690
Creditors						27 838	23 847	36 940	31 858	41 527	10 132
Deferred Income						9 445	7 630	17 804	11 140	18 706	1 150
Increase From Depreciation Charge For Year Property Plant Equipment							291	373	409	313	230
Loans From Directors						14 167	13 170	14 228	14 398	14 629	2 620
Net Current Assets Liabilities	2	3 398	7 756	6 473	9 166	23 213	19 002	20 729	30 135	36 955	53 357
Other Creditors									1
Prepayments Accrued Income							650	502	1 478	347
Property Plant Equipment Gross Cost						583	870	1 120	1 810	1 810	1 810
Taxation Social Security Payable						4 226	3 047	3 482	4 892	2 765	4 935
Trade Creditors Trade Payables								1 426	1 427	5 427	1 427
Trade Debtors Trade Receivables						7 935	8 620	16 439	10 724	13 418	-1 307
Fixed Assets						389						619	309
Creditors Due After One Year		7 147	13 753	17 797	13 883	14 166
Creditors Due Within One Year		7 147	2 213	4 069	13 273	14 926
Profit Loss For Period					2 538	14 153
Other Aggregate Reserves				-6 633	-7 257
Total Assets Less Current Liabilities	2	-3 749	7 756	10 542	9 166	23 602

Company staff

Sayon R.

Role: Director

Appointed: 27 February 2017

Latest update: 12 March 2024

Manickavasagar R.

Role: Director

Appointed: 28 September 2010

Latest update: 12 March 2024

Vijeyambal R.

Role: Director

Appointed: 28 September 2010

Latest update: 12 March 2024

People with significant control

Manickavasagar R.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Vijeyambal R.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 October 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Apex Global Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayon R.

Manickavasagar R.

Vijeyambal R.

People with significant control

Manickavasagar R.

Vijeyambal R.

Accounts Documents

Company filings

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