Apex Medical Respiratory Ltd in Worcester, WR4 9GN

Description

Data updated on: 01-11-2023

This firm is widely known as Apex Medical Respiratory Ltd. This firm first started 15 years ago and was registered with 07037327 as the reg. no. The registered office of this firm is located in Worcester. You may find them at Unit 33 Great Western Business Park, Mckenzie Way. The name of this business was changed in 2015 to Apex Medical Respiratory Ltd. This firm former name was Apex Medical. This company's SIC and NACE codes are 46190 meaning Agents involved in the sale of a variety of goods. The firm's most recent accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on April 22, 2023.

Ying-Chieh H. and Daniel L. are listed as enterprise's directors and have been doing everything they can to help the company since 2016.

The companies that control this firm include: Wellell Inc. owns over 3/4 of company shares. This business can be reached in New Taipei City at Min Sheng Street, Tu-Cheng, 23679 and was registered as a PSC under the registration number 23632773.

Previous company's names
Apex Medical Respiratory Ltd 2015-10-19
Apex Medical Limited 2009-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	422 543	675 309	758 803	1 152 777

Other Financial Data
Administrative Expenses	-16 977	-84 544	-10 380	733 700
Amounts Owed By Group Undertakings	107 852	168 624	1 635 025	1 201 875
Applicable Tax Rate	19	19	19	19
Balances With Banks	327 607	531 116	758 793	748 183
Cash Cash Equivalents	327 607	531 116	758 793	748 183
Cash Cash Equivalents Cash Flow Value	327 607	531 116	758 793	748 183
Comprehensive Income Expense	380 488	-203 268	13 292	-714 844
Current Liabilities	1 311 353	17 662	7 114	878 872
Current Tax Assets				4 054
Current Tax For Period		14 113	3 118	-4 007
Current Tax Liabilities		14 113	3 080
Equity Liabilities	18 472 346	18 520 115	20 070 010	19 340 073
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-22 466	-1 357 828	47 636	-12 012
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	434	5 908	89 018
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	22 222	93 240	17 526	-30 730
Income Taxes Paid Refund Classified As Operating Activities			-14 113	-3 079
Income Tax Expense Credit		14 113	3 118	-4 007
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	183 709	203 509	227 677	-10 610
Interest Income On Bank Deposits			39	63
Interest Received Classified As Investing Activities		-946	-39	-63
Issue Equity Instruments	3 600 000	1 600 000	1 500 000
Net Assets Liabilities Subsidiaries	400 549	486 916	132 679	296 542
Net Cash Flows From Used In Financing Activities	-3 600 000	-1 600 000	-1 500 000
Net Cash Flows From Used In Investing Activities	3 412 074	134 412	1 341 819	-63
Net Cash Flows From Used In Operating Activities	4 217	1 262 079	-69 496	10 673
Net Cash Generated From Operations	3 848	1 262 079	-83 609	7 594
Non-current Assets	18 049 803	17 844 806	19 311 207	18 187 296
Number Shares Issued Fully Paid		7 180 000		7 780 000
Operating Profit Loss	16 977	-191 333	10 380	-733 700
Other Interest Receivable Similar Income Finance Income	363 880	2 178	6 030	14 849
Other Payables	894 972	839 700	886 851	867 900
Par Value Share		1		1
Percentage Class Share Held In Subsidiary		100		100
Proceeds From Issuing Shares	-3 600 000	-1 600 000	-1 500 000
Profit Loss	380 488	-203 268	13 292	-714 844
Profit Loss Before Tax	380 488	-189 155	16 410	-718 851
Profit Loss Subsidiaries	-77 483	-86 354	339 649	-167 359
Recoverable Value-added Tax	10	10	10	10
Tax Expense Credit Applicable Tax Rate	72 293	-35 939	3 118	-136 582
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				1 330
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment				131 245
Total Assets	18 472 346	18 520 115	20 070 010	19 340 073
Total Liabilities	2 206 325	857 362	893 965	878 872
Trade Creditors Trade Payables			60
Trade Other Payables	2 206 325	843 249	890 885	878 872
Trade Other Receivables	202 788	312 817	1 635 035	1 602 415
Wages Salaries				250
Dividends Received Classified As Investing Activities	-268 775
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		275 877
Interest Expense On Bank Overdrafts	369
Interest Income From Associates	363 652
Interest Paid Classified As Operating Activities	-369
Net Finance Income Costs	363 511	2 178
Tax Decrease From Utilisation Tax Losses	3 199	2 365
Tax Decrease Increase From Effect Revenue Exempt From Taxation	69 094
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		52 417

Company staff

Ying-Chieh H.

Role: Director

Appointed: 25 March 2016

Latest update: 13 March 2024

Place registered New Taipei City

Registration number 23632773

Notified on 9 August 2021

Nature of control:

over 3/4 of shares

Apex Medical Global Cooperatie Ua

Address: Amsterdam De Lairessestraat, 1075 Hl, Netherlands

Legal authority Dutch Corporate Law

Legal form Limited

Country registered Netherlands

Place registered Netherlands

Registration number 55164064

Notified on 30 July 2016

Ceased on 9 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Apex Medical Respiratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ying-Chieh H.

Daniel L.

Jon J.

Stephen S.

Jon J.

People with significant control

Wellell Inc.

Apex Medical Global Cooperatie Ua

Accounts Documents

Company filings

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