Apex Textiles Ltd
100 St James Road NN5 5LF Northampton
Number: 09354802
Incorporation date: 2014-12-15
Dissolution date: 2022-05-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 09354802 ten years ago, Apex Textiles Limited had been a private limited company until 2022-05-25 - the day it was dissolved. The last known registration address was 100 St James Road, Northampton.
As suggested by the following company's executives data, there were two directors: Ran X. and Lu G..
Lu G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Trademark image: |  |
| Status: | Application Published |
| Filing date: | 2014-12-15 |
| Owner name: | APEX TEXTILES LIMITED |
| Owner address: | 53 Hill Brow, HOVE, United Kingdom, BN3 6DD |
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||
| Net Worth | 191 003 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 61 091 | |||
| Cash Bank On Hand | 61 091 | 17 003 | 17 145 | 54 150 |
| Current Assets | 192 386 | 675 383 | 278 817 | 352 330 |
| Debtors | 114 295 | 608 180 | 86 341 | 99 360 |
| Other Debtors | 14 000 | 27 000 | 58 800 | |
| Property Plant Equipment | 13 372 | 23 795 | 24 361 | 20 005 |
| Stocks Inventory | 17 000 | |||
| Tangible Fixed Assets | 13 372 | |||
| Total Inventories | 17 000 | 50 200 | 175 331 | 198 820 |
| Capital & Reserves | ||||
| Called Up Share Capital | 250 000 | |||
| Profit Loss Account Reserve | -58 997 | |||
| Shareholder Funds | 191 003 | |||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 457 | 12 388 | 20 510 | 27 177 |
| Average Number Employees During Period | 8 | 13 | 10 | |
| Creditors | 14 755 | 1 001 448 | 507 319 | 990 248 |
| Creditors Due Within One Year | 14 755 | |||
| Debtors Due After One Year | -14 000 | |||
| Fixed Assets | 13 372 | 246 295 | 44 361 | 37 505 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 931 | 8 122 | 6 667 | |
| Intangible Assets | 22 500 | 20 000 | 17 500 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | ||
| Investments Fixed Assets | 200 000 | |||
| Investments In Group Undertakings | 200 000 | |||
| Net Current Assets Liabilities | 177 631 | -126 065 | -228 502 | -637 918 |
| Number Shares Allotted | 250 000 | |||
| Other Creditors | 600 | 793 580 | 426 583 | |
| Other Taxation Social Security Payable | -2 386 | 798 | 2 227 | |
| Par Value Share | 1 | |||
| Profit Loss | -270 773 | -104 371 | ||
| Property Plant Equipment Gross Cost | 17 829 | 36 183 | 44 871 | 47 182 |
| Share Capital Allotted Called Up Paid | 250 000 | |||
| Tangible Fixed Assets Additions | 17 829 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 829 | |||
| Tangible Fixed Assets Depreciation | 4 457 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 457 | |||
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 354 | 8 688 | 2 311 | |
| Total Assets Less Current Liabilities | 191 003 | -79 770 | -184 141 | -600 413 |
| Trade Creditors Trade Payables | 16 541 | 7 070 | 78 509 | |
Role: Director
Appointed: 28 February 2018
Latest update: 3 July 2023
Role: Director
Appointed: 15 December 2014
Latest update: 3 July 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 29 December 2019 |
| Confirmation statement last made up date | 15 December 2018 |
| Annual Accounts 31 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 15 December 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
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Floor 2, Phoenix House 32 West Street
BN1 2RT
Brighton