Apex Info Media Limited in Reading, RG1 6LJ

Description

Data updated on: 01-11-2023

Apex Info Media Limited has been prospering in the UK for eleven years. Started with Companies House Reg No. 08651449 in the year 2013, the firm is located at 33 Coley Avenue, Reading RG1 6LJ. The firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents were submitted for the period up to 31st August 2023 and the most recent annual confirmation statement was filed on 23rd May 2023.

At the moment, we can name only a single director in the company: Timothy S. (since Thu, 15th Aug 2013). For one year Benjamin D., had been functioning as a director for the firm till the resignation in April 2019.

Timothy S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	-727	1 515

Balance Sheet
Cash Bank On Hand			16 147	6 444	43 777	8 446	804	2 535	-18
Current Assets	721	143			43 777	12 245	4 565	2 535
Debtors	606					3 799	3 761
Net Assets Liabilities			1 515	1	18 330
Other Debtors						3 799	3 761
Property Plant Equipment			711	355
Cash Bank In Hand	115	143	16 147
Tangible Fixed Assets			711

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-728	1 514
Shareholder Funds	1	-727	1 515

Other Financial Data
Accrued Liabilities				600
Accumulated Depreciation Impairment Property Plant Equipment			356	712	1 067
Average Number Employees During Period			1	1	1	1	-1	-1
Comprehensive Income Expense			40 042	9 601
Corporation Tax Payable					4 360
Creditors			15 343	6 798	25 447	1 762	-214	-2 642	991
Dividend Per Share Final			37 800	11 115
Dividends Paid			-37 800	-11 115
Increase From Depreciation Charge For Year Property Plant Equipment				356	355
Issue Equity Instruments			1
Net Current Assets Liabilities		-727	804	-354	18 330	10 483	4 779	5 177	-1 009
Other Creditors				6 198	25 447	1 762		-2 618	991
Profit Loss			40 042	9 601
Property Plant Equipment Gross Cost			1 067	1 067	1 067
Taxation Social Security Payable							-214	-24
Total Assets Less Current Liabilities	1	-727	1 515		18 330	10 483
Total Borrowings			3 972	3 774
Amount Specific Advance Or Credit Directors			-3 972	-3 774	-14 035
Amount Specific Advance Or Credit Made In Period Directors			-3 972	198	-14 035
Director Remuneration			11 800	4 667	10 589
Creditors Due Within One Year	720	870	15 343
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Timothy S.

Role: Secretary

Appointed: 15 August 2013

Latest update: 23 March 2024

Timothy S.

Role: Director

Appointed: 15 August 2013

Latest update: 23 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Apex Info Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Benjamin D.

People with significant control

Timothy S.

Accounts Documents

Company filings

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