Apex Healthcare (gb) Limited, E7 9PA

Description

Data updated on: 01-11-2023

This business known as Apex Healthcare (gb) was created on 19th March 2007 as a Private Limited Company. The enterprise's registered office can be contacted at Forest Gate on 43 Upton Lane, London. When you need to get in touch with this business by mail, the postal code is E7 9PA. The company registration number for Apex Healthcare (gb) Limited is 06169968. It has been already seventeen years that Apex Healthcare (gb) Limited is no longer identified under the business name Kensington Lodge & Lobswood House Care. The enterprise's declared SIC number is 86900 which means Other human health activities. Thursday 31st March 2022 is the last time the company accounts were reported.

The info we posses about this particular firm's personnel reveals there are three directors: Gurcharn N., James M. and Gurkirit K. who became members of the Management Board on 15th May 2007, 19th March 2007.

Executives with significant control over the firm are: Gurkirit K. has substantial control or influence over the company. Gurcharn N. has substantial control or influence over the company.

Previous company's names
Apex Healthcare (gb) Limited 2007-10-05
Kensington Lodge & Lobswood House Care Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 989	-53 074	-61 787	-71 121	26 257	69 735

Balance Sheet
Cash Bank In Hand	479	6 752	144	161	1 799	3 369
Cash Bank On Hand						3 369	577	6 163	27 001	36 330	29 381	53 760	64 357
Current Assets	73 855	51 402	42 961	39 050	57 234	56 620	56 992	47 604	79 957	85 240	54 948	80 395	158 102
Debtors	73 376	44 650	42 817	38 889	55 435	53 251	56 415	41 441	52 956	48 910	25 567	26 635	93 745
Intangible Fixed Assets	404 759	382 168	359 577	336 986	314 395	291 804
Net Assets Liabilities						69 735	99 020	138 734	179 945	247 145	236 189	286 167	370 850
Net Assets Liabilities Including Pension Asset Liability	-26 989	-53 074	-61 787	-71 121	26 257	69 735
Other Debtors						645	4 460	5 992	4 236	1 267	626
Property Plant Equipment						912 719	908 803	927 383	936 574	947 043	946 739	943 940	939 089
Tangible Fixed Assets	525 744	536 550	541 250	538 850	871 005	912 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 089	-53 174	-61 887	-71 221	26 157	69 635
Shareholder Funds	-26 989	-53 074	-61 787	-71 121	26 257	69 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 020	182 611	205 202	227 793	250 384	272 975	295 566	318 157
Accumulated Depreciation Impairment Property Plant Equipment						74 106	85 041	95 335	104 819	114 221	124 228	133 303	140 761
Average Number Employees During Period							15	18	19	19	19	19	19
Bank Borrowings Overdrafts						876 341	839 259	801 050	761 679	721 235	679 438	635 522	593 733
Creditors						876 341	839 259	801 050	761 679	721 235	679 438	635 522	593 733
Creditors Due After One Year	1 011 120	1 011 260	981 076	947 181	912 256	876 341
Creditors Due Within One Year	20 227	11 934	24 499	38 826	304 121	315 067
Fixed Assets	930 503	918 718	900 827	875 836	1 185 400	1 204 523	1 178 016	1 174 005	1 160 605	1 148 483	1 125 588	1 100 198	1 072 756
Increase From Amortisation Charge For Year Intangible Assets							22 591	22 591	22 591	22 591	22 591	22 591	22 591
Increase From Depreciation Charge For Year Property Plant Equipment							10 935	10 294	9 484	9 402	10 007	9 075	7 458
Intangible Assets						291 804	269 213	246 622	224 031	201 440	178 849	156 258	133 667
Intangible Assets Gross Cost						451 824	451 824	451 824	451 824	451 824	451 824	451 824
Intangible Fixed Assets Aggregate Amortisation Impairment	47 065	69 656	92 247	114 838	137 429	160 020
Intangible Fixed Assets Amortisation Charged In Period		22 591	22 591	22 591	22 591	22 591
Intangible Fixed Assets Cost Or Valuation	451 824	451 824	451 824	451 824	451 824
Net Current Assets Liabilities	53 628	39 468	18 462	224	-246 887	-258 447	-239 737	-234 221	-218 981	-180 103	-209 961	-178 509	-108 173
Number Shares Allotted		100	100	100	100	100
Other Creditors						299 767	285 956	265 087	281 901	246 991	245 274	241 859	239 196
Other Taxation Social Security Payable						15 300	9 991	13 219	17 037	18 352	19 635	17 045	27 080
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						986 825	993 844	1 022 718	1 041 393	1 061 264	1 070 967	1 077 243	1 079 850
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 989	16 450	8 550	347 157	53 954
Tangible Fixed Assets Cost Or Valuation	539 725	560 714	577 164	585 714	932 871	986 825
Tangible Fixed Assets Depreciation	13 981	24 164	35 914	46 864	61 866	74 106
Tangible Fixed Assets Depreciation Charged In Period		10 183	11 750	10 950	15 002	12 240
Total Additions Including From Business Combinations Property Plant Equipment							7 019	28 874	18 675	19 871	9 703	6 276	2 607
Total Assets Less Current Liabilities	984 131	958 186	919 289	876 060	938 513	946 076	938 279	939 784	941 624	968 380	915 627	921 689	964 583
Trade Creditors Trade Payables													-1
Trade Debtors Trade Receivables						52 606	51 955	35 449	48 720	47 643	24 941	26 635	93 745

Company staff

Gurcharn N.

Role: Director

Appointed: 15 May 2007

Latest update: 21 March 2024

James M.

Role: Director

Appointed: 15 May 2007

Latest update: 21 March 2024

Gurcharn N.

Role: Secretary

Appointed: 19 March 2007

Latest update: 21 March 2024

Gurkirit K.

Role: Director

Appointed: 19 March 2007

Latest update: 21 March 2024

People with significant control

Gurkirit K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Gurcharn N.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 16 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	16 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Apex Healthcare (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurcharn N.

James M.

Gurcharn N.

Gurkirit K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gurkirit K.

Gurcharn N.

Accounts Documents

Company filings

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