Apex Travel Service Ltd in Manchester, M25 0DB

Description

Data updated on: 01-11-2023

Started with Reg No. 03556303 twenty six years ago, Apex Travel Service Ltd was set up as a Private Limited Company. The company's present office address is 69 Windsor Road, Prestwich Manchester. This company's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. Apex Travel Service Limited filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's latest annual confirmation statement was filed on Tue, 21st Mar 2023.

Nigel M. is the following company's solitary director, who was assigned this position in 1999 in March.

Nigel M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2017-09-30
Currency
Net Worth	610 211	607 132	490 267	458 182	439 577

Balance Sheet
Cash Bank On Hand						80 989	129 097
Current Assets	838 371	869 460	760 429	694 107	613 294	518 584	556 125
Debtors	422 751	222 236	393 585	377 924	362 757	265 990	427 028
Net Assets Liabilities						389 852	372 325
Other Debtors						97	36 645
Property Plant Equipment						3 733	2 800
Cash Bank In Hand	415 620	505 619	225 239	174 578	108 932	80 989
Net Assets Liabilities Including Pension Asset Liability	610 211	607 132	490 267	461 031	439 577	389 852
Tangible Fixed Assets	1 227	404	7	7	1 578	3 733

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	580 211	577 132	460 267	428 182	409 577	359 852
Shareholder Funds	610 211	607 132	490 267	458 182	439 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 988	11 921
Corporation Tax Payable						11 629	15 169
Creditors						132 465	186 600
Current Asset Investments		141 605	141 605	141 605	141 605	171 605
Increase From Depreciation Charge For Year Property Plant Equipment							933
Net Current Assets Liabilities	608 984	606 728	490 260	461 024	437 999	386 119	369 525
Other Creditors						15 146	31 646
Other Taxation Social Security Payable						1 966	1 590
Property Plant Equipment Gross Cost						14 721	14 721
Trade Creditors Trade Payables						103 724	138 195
Trade Debtors Trade Receivables						218 192	237 171
Amount Specific Advance Or Credit Directors						47 701	153 211
Amount Specific Advance Or Credit Made In Period Directors							105 510
Capital Employed					439 577	389 852
Creditors Due Within One Year	229 387	262 732	270 169	235 932	175 295	132 465
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Fixed Assets	1 227	404	7	7	1 578
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					2 097	3 399
Tangible Fixed Assets Cost Or Valuation	9 225	9 225	9 225	9 225	11 322	14 721
Tangible Fixed Assets Depreciation	7 998	8 821	9 218	9 218	9 744	10 988
Tangible Fixed Assets Depreciation Charged In Period		823	397		526	1 244
Total Assets Less Current Liabilities	610 211	607 132	490 267	458 182	439 577

Company staff

Nigel M.

Role: Director

Appointed: 17 March 1999

Latest update: 12 March 2024

Heather M.

Role: Secretary

Appointed: 17 March 1999

Resigned: 07 January 2009

Latest update: 12 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 01 May 1998

Resigned: 01 May 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 01 May 1998

Resigned: 01 May 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 March 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016

Apex Travel Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Heather M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nigel M.

Accounts Documents

Company filings

Filing category

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