Apex Optimisation (UK) Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 23-08-2022

Apex Optimisation (UK) came into being in 2003 as a company enlisted under no SC259687, located at EH6 6RR Edinburgh at 60 Constitution Street. This firm's last known status was dissolved. Apex Optimisation (UK) had been in this business field for at least 19 years. Apex Optimisation (UK) Ltd was registered thirteen years from now under the name of Dynaproc.

When it comes to the following enterprise's register, there were six directors including: Chantelle B., Antonio P. and Frederic H..

Executives who controlled the firm include: Antonio P. had 1/2 or less of voting rights. Frederic H., had 1/2 or less of voting rights.

Previous company's names
Apex Optimisation (UK) Ltd 2011-02-21
Dynaproc Ltd. 2003-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 569	185 341	215 784	202 003	209 259	219 008

Balance Sheet
Cash Bank On Hand							344
Current Assets	150 805	358 436	283 914	255 623	287 364	269 705	58 219
Debtors	54 590	60 560	214 250	136 256	183 687	173 641	57 875		523	523
Net Assets Liabilities							9 367	2 102	-372
Property Plant Equipment							2 560	1 729
Cash Bank In Hand	96 215	297 876	69 664	119 367	103 677	96 064
Net Assets Liabilities Including Pension Asset Liability	126 569	185 341	215 784	202 003	209 259	219 008
Tangible Fixed Assets	1 312	842	402	199	5 035	10 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	126 567	185 339	215 782	202 001	209 257	219 006
Shareholder Funds	126 569	185 341	215 784	202 003	209 259	219 008

Other Financial Data
Accrued Liabilities							5 010	899	945	945
Accumulated Depreciation Impairment Property Plant Equipment							1 897	2 728	4 457
Average Number Employees During Period							2
Corporation Tax Payable							25 859
Corporation Tax Recoverable							3 559
Creditors							50 128	64 846	945	945
Fixed Assets	1 312	892	452	249	5 085	10 975	2 610	68 282	50	50
Increase From Depreciation Charge For Year Property Plant Equipment								831	1 729
Intangible Assets								66 503
Intangible Assets Gross Cost								66 503
Investments Fixed Assets		50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	125 257	358 436	283 914	201 754	287 364	269 705	8 091	-64 846	-422	-422
Other Investments Other Than Loans							50	50	50	50
Other Taxation Social Security Payable							47
Property Plant Equipment Gross Cost							4 457	4 457	4 457
Provisions For Liabilities Balance Sheet Subtotal							1 334	1 334
Total Additions Including From Business Combinations Intangible Assets								66 503
Total Assets Less Current Liabilities	126 569	359 328	284 366	202 003	209 259	280 680	10 701	3 436	-372	-372
Disposals Intangible Assets									66 503
Creditors Due Within One Year Total Current Liabilities	25 548	173 987
Tangible Fixed Assets Cost Or Valuation	5 104	5 104	5 104	5 104	8 367	13 898
Tangible Fixed Assets Depreciation	3 792	4 262	4 702	4 905	3 332	2 973
Tangible Fixed Assets Depreciation Charge For Period		470
Total Investments Fixed Assets		50
Creditors Due After One Year		173 987	68 582		83 190	61 672
Creditors Due Within One Year			68 582	53 869	83 190
Tangible Fixed Assets Additions					5 643	12 948
Tangible Fixed Assets Depreciation Charged In Period			440	203	807	2 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 380	3 037
Tangible Fixed Assets Disposals					2 380	7 417