Apex Healthcare Consulting Limited in Slough, SL1 1PG

Description

Data updated on: 01-11-2023

05050615 is a registration number assigned to Apex Healthcare Consulting Limited. This company was registered as a Private Limited Company on 2004/02/20. This company has been actively competing in this business for 20 years. This company can be gotten hold of in Herschel House 58 Herschel Street in Slough. The main office's postal code assigned to this location is SL1 1PG. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. Apex Healthcare Consulting Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-20.

At the moment, we can name only one director in the company: David C. (since 2004/02/26). For almost one year David F., had been functioning as a director for the company till the resignation in 2004.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 730	212 943	84 363	116 914	165 169

Balance Sheet
Cash Bank In Hand	126 524	27 225	47 746	65 396	89 083
Cash Bank On Hand					89 083	56 858	28 990	57 149	15 257	133 327	100 360
Current Assets	484 192	418 327	241 677	684 735	409 797	185 433	320 285	205 079	213 331	284 512	468 178
Debtors	219 343	376 332	112 407	550 484	260 187	114 875	202 513	115 294	183 094	83 535	269 413
Intangible Fixed Assets	6 012	1 265
Other Debtors					102 389	32 649	60 343	29 039	89 136	23 151	105 632
Property Plant Equipment					10 230	7 673	5 754	4 316	3 237	2 427	1 820
Stocks Inventory	138 325	14 770	81 524	68 855	60 527
Tangible Fixed Assets	21 323	18 606	15 987	13 641	10 230
Total Inventories					60 527	13 700	88 782	32 636	14 980	67 650	98 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202 630	212 843	84 263	116 814	165 069
Shareholder Funds	202 730	212 943	84 363	116 914	165 169

Other Financial Data
Amount Specific Advance Or Credit Directors				328	78 402		37 718
Amount Specific Advance Or Credit Made In Period Directors					78 730		55 718
Amount Specific Advance Or Credit Repaid In Period Directors						78 402	18 000
Accumulated Amortisation Impairment Intangible Assets					94 946	94 946	94 946	94 946	94 946	94 946
Accumulated Depreciation Impairment Property Plant Equipment					57 517	60 074	61 993	63 431	64 510	65 320	65 927
Average Number Employees During Period						7	8	8	6	4	4
Bank Borrowings Overdrafts						17 088	18 687	62 498	37 212
Creditors					254 858	136 324	286 913	239 378	214 520	182 306	257 528
Creditors Due Within One Year	308 797	225 255	173 301	581 462	254 858
Fixed Assets	27 335	19 871	15 987	13 641	10 230	7 673	5 754	4 316	3 237	2 427	1 820
Increase From Depreciation Charge For Year Property Plant Equipment						2 557	1 919	1 438	1 079	810	607
Intangible Assets Gross Cost					94 946	94 946	94 946	94 946	94 946	94 946
Intangible Fixed Assets Aggregate Amortisation Impairment	88 934	93 681	94 946	94 946
Intangible Fixed Assets Amortisation Charged In Period		4 747	1 265
Intangible Fixed Assets Cost Or Valuation	94 946	94 946	94 946	94 946
Net Current Assets Liabilities	175 395	193 072	68 376	103 273	154 939	49 109	33 372	-34 299	-1 189	102 206	210 650
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					106 101	52 006	124 875	64 769	31 057	96 970	91 542
Other Taxation Social Security Payable					66 604	24 966	20 994	13 749	8 895	71 949	72 591
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					67 747	67 747	67 747	67 747	67 747	67 747
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 485	2 710	3 968
Tangible Fixed Assets Cost Or Valuation	57 584	61 069	63 779	67 747
Tangible Fixed Assets Depreciation	36 261	42 463	47 792	54 106	57 517
Tangible Fixed Assets Depreciation Charged In Period		6 202	5 329	6 314	3 411
Total Assets Less Current Liabilities	202 730	212 943	84 363	116 914	165 169	56 782	39 126	-29 983	2 048	104 633	212 470
Trade Creditors Trade Payables					82 153	42 264	122 357	98 362	137 356	13 387	93 395
Trade Debtors Trade Receivables					157 798	82 226	142 170	86 255	93 958	60 384	163 781
Advances Credits Directors	530	387	618	328	78 402
Advances Credits Made In Period Directors	56 695	55 643	46 769	90 091
Advances Credits Repaid In Period Directors	57 000	55 500	47 000	89 801

Company staff

David C.

Role: Director

Appointed: 26 February 2004

Latest update: 5 March 2024

Diane D.

Role: Secretary

Appointed: 01 August 2005

Resigned: 28 February 2024

Latest update: 5 March 2024

Vanessa C.

Role: Secretary

Appointed: 26 February 2004

Resigned: 01 August 2005

Latest update: 5 March 2024

David F.

Role: Director

Appointed: 20 February 2004

Resigned: 26 February 2004

Latest update: 5 March 2024

Rebecca A.

Role: Secretary

Appointed: 20 February 2004

Resigned: 26 February 2004

Latest update: 5 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Apex Healthcare Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Diane D.

Vanessa C.

David F.

Rebecca A.

People with significant control

David C.

Accounts Documents

Company filings

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