Apex Risk Management Limited in Tadley, RG26 3AF

Description

Data updated on: 01-11-2023

Apex Risk Management is a company located at RG26 3AF Tadley at Greenacres Nursery Aldermaston Road. This firm has been registered in year 2008 and is registered under the registration number 06482030. This firm has existed on the UK market for sixteen years now and its current status is active. This company's registered with SIC code 80100, that means Private security activities. Apex Risk Management Ltd reported its account information for the period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-01-05.

Within this firm, the full extent of director's assignments have so far been performed by Phillip P. who was assigned to lead the company on 2008-01-23. Since 2008-01-23 Fernando R., had performed assigned duties for the firm up until the resignation in November 2009. To provide support to the directors, this particular firm has been utilizing the skills of Phillip P. as a secretary since 2008.

Phillip P. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 497	20 503	217	317

Balance Sheet
Cash Bank On Hand				673		7				500	2 219
Current Assets	119 240	67 020	88 683	178 807	270 466	396 029			363 700	385 490	399 643
Debtors	113 563	62 365	76 865	120 976	215 207	396 022	379 451	291 398	363 700	384 873	391 881
Net Assets Liabilities				317	73 005	138 239	50 889	93 714	-22 179	-61 717	-107 977
Other Debtors				9 897	8 647	1 644		45 802		44 195	34 724
Property Plant Equipment				13 716	28 614	124 050	144 978	125 704	158 746	139 983	90 459
Total Inventories				10 600						117	5 543
Cash Bank In Hand	5 677	3 646		673
Net Assets Liabilities Including Pension Asset Liability	76 497	20 503	217
Stocks Inventory				10 600
Tangible Fixed Assets	38 954	38 588	31 740	13 716

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	76 397	20 402	116	216
Shareholder Funds	76 497	20 503	217	317

Other Financial Data
Version Production Software							1	1	2 022		2 024
Accrued Liabilities					2 000	247		28 421	40 176	35 578	37 533
Accumulated Depreciation Impairment Property Plant Equipment				60 111	73 762	41 913	76 293	114 982	157 345	218 474	273 410
Additions Other Than Through Business Combinations Property Plant Equipment							95 932	21 333	78 830	42 366	5 412
Average Number Employees During Period					24	32	32	32	32	32	32
Bank Borrowings								192 104	208 083	164 518	190 714
Bank Borrowings Overdrafts				23 540	4 289	4 135		113 537	87 272	83 222	87 018
Creditors				192 206	11 294	29 429	408 510	318 712	293 930	366 596	369 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 012	10 809	5 352
Disposals Property Plant Equipment						53 535	40 624	1 917
Finance Lease Liabilities Present Value Total					11 294	29 429		38 991	11 106	18 159	18 159
Fixed Assets						124 050	144 978	125 705
Increase From Depreciation Charge For Year Property Plant Equipment					13 651	19 163	45 189	44 041	44 675	61 129	54 936
Loans From Directors									-76 257	-172 304	-238 886
Net Current Assets Liabilities	53 410	-13 950	-31 523	-13 399	55 685	67 187	29 059	44 400	69 770	18 894	30 213
Other Creditors				42 156	328	809		2 638	15 014	38 409	81 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									704
Other Disposals Property Plant Equipment									1 817
Prepayments Accrued Income						9 435		29 939	49 191	21 133	17 949
Property Plant Equipment Gross Cost				73 827	102 376	165 963	221 271	239 078	316 091	358 457	363 869
Provisions For Liabilities Balance Sheet Subtotal						23 569	23 569
Taxation Social Security Payable								20 277	94 223	207 215	214 580
Total Assets Less Current Liabilities	92 364	24 638	217	317	84 299	191 237	115 919	98 390	228 516	158 877	120 672
Trade Creditors Trade Payables				9 458	35 274	93 154		90 671	93 019	82 870	94 933
Trade Debtors Trade Receivables				111 079	206 560	326 888		215 657	314 509	263 546	260 737
Value-added Tax Payable								24 177	29 377	73 447	74 885
Advances Credits Directors	34 005	7 022	9 500	9 897						172 304	238 886
Advances Credits Made In Period Directors	34 382	9 505	46 862							172 304	66 582
Amount Specific Advance Or Credit Directors			9 500	9 897	8 647					172 304	238 886
Amount Specific Advance Or Credit Made In Period Directors				9 897	8 647					172 304	66 582
Amount Specific Advance Or Credit Repaid In Period Directors				9 500	9 897
Corporation Tax Payable					48 015	14 526
Corporation Tax Recoverable						15 072
Creditors Due After One Year	15 867	4 135
Creditors Due Within One Year	65 830	80 970	120 206	192 206
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				117 052	98 118
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		1 009	11 818	46 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				46 558	55 259
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions		20 269	21 142	3 795
Tangible Fixed Assets Cost Or Valuation	69 610	89 879	89 521	73 827
Tangible Fixed Assets Depreciation	30 656	51 291	57 781	60 111
Tangible Fixed Assets Depreciation Charged In Period		20 635	18 136	9 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 646	6 699
Tangible Fixed Assets Disposals			21 500	19 489
Total Additions Including From Business Combinations Property Plant Equipment					28 549	117 122
Advances Credits Repaid In Period Directors	38 072	36 488	44 384

Company staff

Phillip P.

Role: Secretary

Appointed: 23 January 2008

Latest update: 31 December 2023

Phillip P.

Role: Director

Appointed: 23 January 2008

Latest update: 31 December 2023

People with significant control

Phillip P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

Apex Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Phillip P.

Fernando R.

People with significant control

Phillip P.

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:

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Apex Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Phillip P.

Fernando R.

People with significant control

Phillip P.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016