Apex Innovations Ltd in Braintree, CM7 5SD

Description

Data updated on: 01-11-2023

This particular Apex Innovations Ltd company has been operating offering its services for nine years, as it's been founded in 2015. Started with registration number 09913558, Apex Innovations was set up as a Private Limited Company with office in 50 Church Lane, Braintree CM7 5SD. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Apex Innovations Limited filed its latest accounts for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Sat, 26th Nov 2022.

The limited company owes its well established position on the market and permanent growth to exactly two directors, who are Danielle B. and Nicholas S., who have been running it for 8 years.

Executives with significant control over the firm are: Nicholas S. owns over 1/2 to 3/4 of company shares . Danielle B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 970

Balance Sheet
Cash Bank On Hand	7 499	124 818
Current Assets	742 731	558 109	505 386	771 807	554 863	184 402	102 377
Debtors		4 751
Net Assets Liabilities	28 970	-2 824	-22 106	-10 941	18 279	9 103	10 280
Other Debtors		4 751
Property Plant Equipment	1 432	4 263
Total Inventories	735 232	428 540
Cash Bank In Hand	7 499
Net Assets Liabilities Including Pension Asset Liability	28 970
Stocks Inventory	735 232
Tangible Fixed Assets	1 432

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 870
Shareholder Funds	28 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 120	-1 838	-1 530	-3 570	-1 530	-2 148
Accumulated Depreciation Impairment Property Plant Equipment	199	1 049
Additions Other Than Through Business Combinations Property Plant Equipment		5 831
Average Number Employees During Period	2	2	2	2	2	2	3
Creditors	714 907	564 587	531 430	785 272	41 667	32 407	22 450
Disposals Property Plant Equipment		-2 150
Fixed Assets	1 432	4 263	5 776	4 054	2 140	3 671	2 668
Increase From Depreciation Charge For Year Property Plant Equipment		850
Net Current Assets Liabilities	27 824	-5 358	-26 044	-13 465	61 376	39 369	32 210
Other Creditors	75 000	25 000
Other Remaining Borrowings	624 733	537 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 580
Property Plant Equipment Gross Cost	1 631	5 312
Provisions For Liabilities Balance Sheet Subtotal	286	609
Taxation Social Security Payable	217	352
Total Assets Less Current Liabilities	29 256	-1 095	-20 268	-9 411	63 516	43 040	34 878
Total Borrowings	624 733	537 812
Trade Creditors Trade Payables		303
Work In Progress	735 232	428 540
Consideration For Shares Issued	100
Creditors Due Within One Year	714 907
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	286
Value Shares Allotted	100

Company staff

Danielle B.

Role: Director

Appointed: 20 May 2016

Latest update: 15 March 2024

Nicholas S.

Role: Director

Appointed: 11 December 2015

Latest update: 15 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Danielle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 August 2017
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Apex Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

Nicholas S.

People with significant control

Nicholas S.

Danielle B.

Accounts Documents

Company filings

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