Apex Holdings Uk Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Apex Holdings Uk is a business situated at DA14 4DT Sidcup at Victoria House. This enterprise has been operating since 2007 and is registered under the identification number 06131084. This enterprise has been present on the English market for 17 years now and its official status is active. The firm's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-06-30 is the last time company accounts were filed.

Stephen H., John S. and Kai M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Executives with significant control over this firm are: Kai M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 428	467 752	468 308	443 096	470 326

Balance Sheet
Cash Bank In Hand	7 843	8 279	3 643	20 675	17 548
Cash Bank On Hand					17 548	8 737	895	4 648	652	1 215	10 778	1 138	10 115
Current Assets	651 810	675 037	620 592	20 675	17 548	9 039	1 443	5 350	1 463	2 088	11 711	281 888	10 115
Debtors	643 967	666 758	616 949			302	548	702	811	873	933	280 750
Net Assets Liabilities					470 326	499 176	532 074	567 311	600 935	628 685	657 780	685 693	712 534
Net Assets Liabilities Including Pension Asset Liability	467 428	467 752	468 308	443 096	470 326
Other Debtors						302	548	702	811	873	933	280 750
Property Plant Equipment					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Tangible Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000

Capital & Reserves
Called Up Share Capital	26 316	26 316	26 316	300	300
Profit Loss Account Reserve	139 578	139 902	140 458	141 262	168 492
Shareholder Funds	467 428	467 752	468 308	443 096	470 326

Other Financial Data
Average Number Employees During Period					1	1	3	3	3	3	3	3	3
Bank Borrowings Overdrafts Secured			556 074	517 084
Borrowings			406 074	367 084
Corporation Tax Payable					6 925	7 212	11 049	11 601	11 223	9 655	6 825	6 547	6 686
Creditors					647 222	609 863	569 369	538 039	500 528	473 403	453 931	696 195	397 581
Creditors Due After One Year			526 074	487 084
Creditors Due Within One Year	1 284 482	1 307 385	1 252 384	190 495	647 222
Fixed Assets	1 100 100	1 100 100	1 100 100	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	-632 672	-632 348	-105 829	-169 820	-629 674	-600 824	-567 926	-532 689	-499 065	-471 315	-442 220	-414 307	-387 466
Other Creditors					160 265	212 938	260 130	300 374	489 305	463 748	446 746	689 648	390 769
Property Plant Equipment Gross Cost						1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Accruals Deferred Income				487 084
Share Premium Account				301 534	301 534
Tangible Fixed Assets Cost Or Valuation				1 100 000	1 100 000
Total Assets Less Current Liabilities	467 428	467 752	994 271	930 180	470 326	499 176	532 074	567 311	600 935	628 685	657 780	685 693	712 534
Revaluation Reserve	301 534	301 534	301 534	301 534
Total Borrowings					475 548	385 305	295 061	223 412
Trade Creditors Trade Payables					4 484	4 408	3 129	2 652			360		126

Company staff

Stephen H.

Role: Director

Appointed: 01 April 2016

Latest update: 5 March 2024

John S.

Role: Director

Appointed: 01 March 2016

Latest update: 5 March 2024

Stephen H.

Role: Secretary

Appointed: 31 March 2011

Latest update: 5 March 2024

Kai M.

Role: Director

Appointed: 28 February 2007

Latest update: 5 March 2024

Povey Little Secretaries Limited

Role: Corporate Secretary

Kai M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 April 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2015
Annual Accounts 29 June 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 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Apex Holdings Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

John S.

Stephen H.

Kai M.

Povey Little Secretaries Limited

Andrew C.

Sean G.

Sean G.

Paul L.

Stl Directors Ltd

Ian C.

Stl Secretaries Ltd

Kai M.

Richard L.

People with significant control

Kai M.

John S.

Stephen H.

Accounts Documents

Company filings

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