Apex Project Management Limited in Tetbury, GL8 8LD

Description

Data updated on: 01-11-2023

Apex Project Management Limited is officially located at Tetbury at Unit 3B Hampton Street Industrial Estate. Anyone can look up the company using the postal code - GL8 8LD. This firm has been operating on the English market for 12 years. The company is registered under the number 08273002 and company's official state is active. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Apex Project Management Ltd released its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2022-10-30.

Right now, this specific limited company is supervised by one director: Robin M., who was formally appointed in 2012. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Tracey M. as a secretary since the appointment on 2012/10/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	583	2 365	290

Balance Sheet
Cash Bank On Hand			2 059	5 198	4 568	6 359	29 071	20 513	5 101	1 783
Current Assets	13 121	18 553	21 994	23 754	12 128	9 191	30 103	82 622	109 847	134 519
Debtors	7 766	13 589	19 935	18 556	7 560	2 832	1 032	821	1 462	23 785
Net Assets Liabilities			290	788	2	2	23 120	21 253	8 592	69 651
Property Plant Equipment			2 250	1 688	952	952	2 418	1 958	2 444	2 640
Total Inventories								61 288	103 284	108 951
Cash Bank In Hand	5 355	4 964	2 059
Other Debtors			19 935	18 556	7 560	360	1 032	821	1 462
Tangible Fixed Assets	1 640	1 507	2 250

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	581	2 363	288
Shareholder Funds	583	2 365	290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 800	2 362	2 354	2 354	3 102	3 562	4 135	4 716
Additions Other Than Through Business Combinations Property Plant Equipment										777
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			23 954	24 316	12 897	9 960	9 401	25 849	20 046	54 008
Depreciation Rate Used For Property Plant Equipment										19
Increase From Depreciation Charge For Year Property Plant Equipment				562	318		748	460	573	581
Net Current Assets Liabilities	-1 057	858	-1 960	-562	-769	-769	20 702	45 144	26 194	80 511
Property Plant Equipment Gross Cost			4 050	4 050	3 306	3 306	5 520	5 520	6 579	7 356
Total Assets Less Current Liabilities	583	2 365	290	1 126	183	183	23 120	47 102	28 638	83 151
Advances Credits Directors									53 138	1 879
Advances Credits Made In Period Directors									53 138
Creditors Due Within One Year	14 178	17 695	23 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment					326
Disposals Property Plant Equipment					744
Number Shares Allotted	2	2	2
Other Creditors			1 062	2 046	170	4 890		29 013	73 426
Other Taxation Social Security Payable			22 892	22 270	12 727	5 070	9 401	2 662	3 897
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				338	181	181
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 187	370	1 493
Tangible Fixed Assets Cost Or Valuation	2 187	2 557	4 050
Tangible Fixed Assets Depreciation	547	1 050	1 800
Tangible Fixed Assets Depreciation Charged In Period	547	503	750
Trade Debtors Trade Receivables						2 472
Bank Borrowings Overdrafts								25 849	20 046
Total Additions Including From Business Combinations Property Plant Equipment							2 214		1 059

Company staff

Robin M.

Role: Director

Appointed: 30 October 2012

Latest update: 25 April 2024

Tracey M.

Role: Secretary

Appointed: 30 October 2012

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Robin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Apex Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

Tracey M.

People with significant control

Robin M.

Tracey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Apex Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

Tracey M.

People with significant control

Robin M.

Tracey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016