Apex Information Systems Development Limited in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Located in Carrwood Park, Leeds LS15 4LG Apex Information Systems Development Limited is a Private Limited Company registered under the 08647402 registration number. The company was founded 11 years ago. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest accounts were submitted for the period up to August 31, 2022 and the most current annual confirmation statement was filed on August 12, 2023.

Jan O. is the firm's single director, who was formally appointed on Monday 12th August 2013.

Jan O. is the individual who has control over this firm, owns over 3/4 of company shares.

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	272	32 898	-2 881

Balance Sheet
Cash Bank On Hand			431	1 380	2 091	42 087	17 932	25 661	88
Current Assets	14 165	64 116	8 133	10 937	17 191	49 174	90 060	94 677	69 430
Debtors		18 012	7 702	9 557	15 100	7 087	72 128	69 016	69 342
Net Assets Liabilities			-2 881	38	1	4 540	1 077	661	-8 504
Other Debtors				4 607
Cash Bank In Hand	14 164	46 104	431
Net Assets Liabilities Including Pension Asset Liability	272	32 898	-2 881
Tangible Fixed Assets	600

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	83	32 897	-2 882
Shareholder Funds	272	32 898	-2 881

Other Financial Data
Administrative Expenses							14 181	12 050
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							23 000	22 568	19 501
Creditors			4 676	10 899	17 190	44 634	23 000	22 568	19 501
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-8 012		-34 637
Dividend Per Share Interim			56 000	32 291
Dividends Paid							-14 542	-28 951
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							1 328	925
Increase In Loans Owed By Related Parties Due To Loans Advanced							46 022	16 219
Interest Payable Similar Charges Finance Costs								2 106
Loans Owed By Related Parties					15 099	7 087	54 436	36 944	36 943
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Operating Profit Loss							12 351	36 379
Other Creditors			5 055	6 359
Other Interest Receivable Similar Income Finance Income							1 328	950
Other Remaining Borrowings			4 676
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss							11 080	28 535
Profit Loss On Ordinary Activities Before Tax							13 679	35 223
Taxation Social Security Payable			1 283	4 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 599	6 688
Total Assets Less Current Liabilities	2 807	35 588	1 794	38		4 540	24 077	23 229	10 997
Total Borrowings			4 676
Trade Debtors Trade Receivables			7 702	4 950
Turnover Revenue							26 532	48 429
Consideration For Shares Issued	1
Creditors Due After One Year	3 487	2 690	4 675
Creditors Due Within One Year	11 005	28 528	6 339
Fixed Assets	600
Net Current Assets Liabilities	3 159
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Value Shares Allotted	1	1	1

Company staff

Jan O.

Role: Director

Appointed: 12 August 2013

Latest update: 1 January 2024

People with significant control

Jan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-08-12
Date Approval Accounts	19 December 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 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	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31

Apex Information Systems Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan O.

People with significant control

Jan O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies