Apex Optical Technologies Ltd in Huntingdon, PE27 5PD

Description

Data updated on: 30-03-2023

Apex Optical Technologies began its operations in the year 2004 as a Private Limited Company with reg. no. 05202862. This company's registered office was registered in Huntingdon at 32a East Street. The Apex Optical Technologies Ltd company had been operating in this business for nineteen years. The business name of the firm got changed in the year 2004 to Apex Optical Technologies Ltd. The company previous registered name was Optical Technologies.

The officers were as follow: Doris G. designated to this position on Mon, 1st Mar 2021, Robert G. designated to this position in 2004 in August and Ewan W. designated to this position in 2004.

Desmond G. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Apex Optical Technologies Ltd 2004-08-18
Optical Technologies Ltd 2004-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 074	-3 329	1 798	-14 152	-14 608	-27 384

Balance Sheet
Cash Bank In Hand	9 529	1 287	3 099	15 240	15 828	8 129
Cash Bank On Hand						8 129	1 191	1 208
Current Assets	16 090	7 283	55 630	35 693	26 417	16 609	9 852	7 300
Debtors	6 561	5 996	52 531	20 453	10 589	8 480	8 661	6 092
Property Plant Equipment						3 800	4 331	3 683
Tangible Fixed Assets	2 421	4 585	3 821	5 261	4 472	3 800

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-7 164	-3 419	1 708	-14 242	-14 698	-27 474
Shareholder Funds	-7 074	-3 329	1 798	-14 152	-14 608	-27 384

Other Financial Data
Accrued Liabilities						915	830	830
Accumulated Depreciation Impairment Property Plant Equipment						5 885	6 577	7 225
Creditors						47 793	43 042	20 406
Creditors Due Within One Year	25 585	15 197	57 653	55 106	45 497	47 793
Increase From Depreciation Charge For Year Property Plant Equipment							692	648
Net Current Assets Liabilities	-9 495	-7 914	-2 023	-19 413	-19 080	-31 184	-33 190	-13 106
Number Shares Allotted		90	90	90	90	90
Other Creditors						780
Other Remaining Borrowings						500	500	500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 685	10 908
Recoverable Value-added Tax						1 500	2 612	2 143
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		2 974		2 189
Tangible Fixed Assets Cost Or Valuation	4 522	7 496	7 496	9 685	9 685
Tangible Fixed Assets Depreciation	2 101	2 911	3 675	4 424	5 213	5 885
Tangible Fixed Assets Depreciation Charged In Period		810	764	749	789	672
Total Additions Including From Business Combinations Property Plant Equipment							1 223
Total Assets Less Current Liabilities	-7 074	-3 329	1 798	-14 152	-14 608	-27 384	-28 859	-9 423
Trade Debtors Trade Receivables						6 980	4 580	2 480

Company staff

Doris G.

Role: Director

Appointed: 01 March 2021

Latest update: 2 December 2023

Robert G.

Role: Director

Appointed: 18 August 2004

Latest update: 2 December 2023

Doris G.

Role: Secretary

Appointed: 18 August 2004

Latest update: 2 December 2023

Ewan W.

Role: Director

Appointed: 18 August 2004

Latest update: 2 December 2023

People with significant control

Desmond G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15th July 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th July 2015
Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th July 2016
Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 29th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29th June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Apex Optical Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doris G.

Robert G.

Doris G.

Ewan W.

People with significant control

Desmond G.

Accounts Documents

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