Apex International Recruitment Limited in Colchester, CO3 3DG

Description

Data updated on: 01-11-2023

Apex International Recruitment Limited can be gotten hold of in Lawley House, Butt Road in Colchester. The firm post code is CO3 3DG. Apex International Recruitment has been in this business since it was set up on 2000-07-06. The firm registered no. is 04028473. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Apex International Recruitment Ltd reported its account information for the period up to 2022/07/31. Its most recent annual confirmation statement was filed on 2023/07/06.

Julie P. is this specific firm's individual managing director, who was selected to lead the company 24 years ago. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Michael P. as a secretary for the last 24 years.

Executives who have control over the firm are as follows: Michael P. owns over 3/4 of company shares. Julie P. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 407	58 254	342	-29 829	8 149	7 290

Balance Sheet
Cash Bank In Hand	1 305	37 230	13 296	5 950		5 176
Cash Bank On Hand						5 176	14 208	44 873
Current Assets	491 482	531 753	380 840	375 988	361 370	280 630	575 509	634 516	685 767
Debtors	490 177	494 523	367 544	370 038	361 370	275 454	561 301	589 643	685 767	595 981	838 100	848 940
Net Assets Liabilities Including Pension Asset Liability	59 407	58 254	342
Other Debtors						38 535	38 336
Property Plant Equipment						9 357	7 536	6 766	5 482	4 907	5 732	4 299
Tangible Fixed Assets	13 447	14 656	18 320	14 193	12 476	9 357

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	59 305	58 152	240	-29 931	8 047	7 188
Shareholder Funds	59 407	58 254	342	-29 829	8 149	7 290

Other Financial Data
Amount Specific Advance Or Credit Directors					53 874	34 850	63 679	84 047	143 025	137 472	165 193	186 648
Amount Specific Advance Or Credit Made In Period Directors						47 476	28 829	20 368	58 978		27 721	21 455
Amount Specific Advance Or Credit Repaid In Period Directors						66 500				5 553
Accrued Liabilities Deferred Income						7 173	4 211
Accumulated Depreciation Impairment Property Plant Equipment						51 518	53 913	56 110	57 893	59 530	61 441	62 874
Average Number Employees During Period							5	5	5	6	1	1
Bank Borrowings Overdrafts							9 658
Bank Overdrafts							9 658		8 422	7 838	57 465	5 672
Corporation Tax Payable						8 067	2 067
Creditors						282 697	580 722	663 339	743 033	771 135	1 007 568	1 020 816
Creditors Due After One Year	548	74
Creditors Due Within One Year	444 974	488 081	398 818	420 010	365 697	282 697
Increase From Depreciation Charge For Year Property Plant Equipment							2 395	2 197	1 783	1 637	1 911	1 433
Net Current Assets Liabilities	46 508	43 672	-17 978	-44 022	-4 327	-2 067	-5 213	-28 823	-57 266	-175 154	-169 468	-171 876
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 380	1 484
Other Taxation Social Security Payable						35 015	69 424
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 649	4 107
Property Plant Equipment Gross Cost						60 875	61 449	62 876	63 375	64 437	67 173
Secured Debts	262 184	249 610	212 347	186 354	188 479	128 622
Share Capital Allotted Called Up Paid	100	100	100	100	2	2
Tangible Fixed Assets Additions		6 095	9 771		2 442
Tangible Fixed Assets Cost Or Valuation	42 567	48 662	58 433	58 433	60 875
Tangible Fixed Assets Depreciation	29 120	34 006	40 113	44 240	48 399	51 518
Tangible Fixed Assets Depreciation Charged In Period		4 886	6 107	4 127	4 159	3 119
Total Additions Including From Business Combinations Property Plant Equipment							574	1 427	499	1 062	2 736
Total Assets Less Current Liabilities	59 955	58 328	342	-29 829	8 149	7 290	2 323	-22 057	-51 784	-105 247	-98 736	-102 577
Total Borrowings						128 622	358 989	407 774	459 346	522 688	73 033	48 699
Trade Creditors Trade Payables						102 440	144 547
Trade Debtors Trade Receivables						199 420	455 179
Advances Credits Directors			34 323	37 769	53 874	34 850
Advances Credits Made In Period Directors				3 446	53 905
Advances Credits Repaid In Period Directors					37 800
Bank Borrowings										54 846	15 568	43 027
Fixed Assets									5 482	69 907	70 732	69 299
Investments Fixed Assets										65 000	65 000	65 000

Company staff

Michael P.

Role: Secretary

Appointed: 06 July 2000

Latest update: 29 February 2024

Julie P.

Role: Director

Appointed: 06 July 2000

Latest update: 29 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 March 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 February 2014

Apex International Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Julie P.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Michael P.

Julie P.

Accounts Documents

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