Apex Quality Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Apex Quality Limited with the registration number 09106795 has been in this business field for 10 years. The Private Limited Company can be reached at 1 Manor Court, 6 Barnes Wallis Road in Fareham and company's area code is PO15 5TH. This business's SIC code is 71129 and has the NACE code: Other engineering activities. 2022-06-30 is the last time the accounts were reported.

Currently, the following company is directed by a solitary director: David A., who was assigned this position on 2014-06-30.

David A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 033	7 778

Balance Sheet
Cash Bank In Hand	18 281	18 107
Cash Bank On Hand		18 107	24 725	50 395	35 113	24 389	15 124	5 841	6 498
Current Assets	18 809	20 645	29 265	58 614	36 247	24 389	16 404	24 056	36 146
Debtors	528	2 538	4 540	8 219	1 134		1 280	18 215	29 648
Net Assets Liabilities		7 778	14 424	34 706	18 091	3 978	95	176
Other Debtors		45	63	60	1 134		1 280	17 063	29 648
Property Plant Equipment			670	3 833	2 593	1 411	229

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 023	7 768
Shareholder Funds	8 033	7 778

Other Financial Data
Amount Specific Advance Or Credit Directors								12 011	22 084
Amount Specific Advance Or Credit Made In Period Directors								12 011	11 872
Amount Specific Advance Or Credit Repaid In Period Directors									1 799
Accumulated Depreciation Impairment Property Plant Equipment			19	906	2 146	3 328	4 510	4 739
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		12 867	15 397	27 089	20 308	21 208	16 494	23 880	36 106
Creditors Due Within One Year	10 776	12 867
Increase From Depreciation Charge For Year Property Plant Equipment			19	887	1 240	1 182	1 182	229
Net Current Assets Liabilities	8 033	7 778	13 868	31 525	15 939	3 181	-90	176	40
Number Shares Allotted	10	10
Other Creditors		1 140	3 447	7 154	9 340	12 204	8 718	1 500	1 501
Other Taxation Social Security Payable		11 726	11 950	19 935	10 968	9 004	7 776	20 506	34 605
Par Value Share	1	1
Property Plant Equipment Gross Cost			689	4 739	4 739	4 739	4 739	4 739
Provisions For Liabilities Balance Sheet Subtotal			114	652	441	614	44
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment			689	4 050
Total Assets Less Current Liabilities	8 033	7 778	14 538	35 358	18 532	4 592	139	176	40
Trade Creditors Trade Payables		1						1 874
Trade Debtors Trade Receivables		2 493	4 477	8 159				1 152

Company staff

David A.

Role: Director

Appointed: 30 June 2014

Latest update: 25 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Apex Quality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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