Apexa Investments Limited in Edgware, HA8 6AB

Description

Data updated on: 01-11-2023

This particular Apexa Investments Limited business has been in this business for at least seventeen years, having launched in 2007. Started with registration number 06459667, Apexa Investments is a Private Limited Company with office in 67 Dale Avenue, Edgware HA8 6AB. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

Right now, this specific company is managed by just one managing director: Suresh D., who was formally appointed seventeen years ago. This company had been governed by Apeksha D. till April 2018.

Apeksha D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 811	-78 913	-102 513	-40 775

Balance Sheet
Cash Bank In Hand	83 452	22 336	11 963	26 509
Cash Bank On Hand												91 821
Current Assets	100 859	35 508
Debtors	17 407	13 172				392	650	461
Net Assets Liabilities					-33 977	103 055	130 708	163 402	206 745	201 262	198 750	211 135
Net Assets Liabilities Including Pension Asset Liability	-109 811	-78 913	-102 513	-40 775
Other Debtors							192
Property Plant Equipment							3 745	9 204	6 903	5 177	3 883
Tangible Fixed Assets	1 219 090	1 219 090	1 219 090	243 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-109 911	-79 013	-102 613	-40 875
Shareholder Funds	-109 811	-78 913	-102 513	-40 775

Other Financial Data
Accrued Liabilities					10 500	10 500	10 501	10 501	10 501	10 501	12 601
Accumulated Depreciation Impairment Property Plant Equipment							1 248	4 316	6 617	8 343	9 637	10 608
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						24 001
Additions Other Than Through Business Combinations Investment Property Fair Value Model							212 672					97 600
Administrative Expenses					15 775	4 149
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					10	10
Creditors					277 795	258 336	447 358	419 934	373 829	377 586	378 804	554 869
Creditors Due After One Year	1 032 977	1 032 885	1 272 320
Creditors Due Within One Year	396 783	300 626	61 246	311 102
Current Tax For Period					1
Fixed Assets					243 818	385 000	601 417	606 876	604 575	602 849	601 555	698 184
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-243 818
Increase From Depreciation Charge For Year Property Plant Equipment							1 248	3 068	2 301	1 726	1 294	971
Investment Property					243 818	385 000	597 672	597 672	597 672	597 672	597 672	695 272
Investment Property Fair Value Model					243 818	385 000	597 672	597 672	597 672	597 672	597 672	695 272
Net Current Assets Liabilities	-295 924	-265 118	-49 283	-284 593	-277 795	-257 944	-446 708	-419 473	-373 829	-377 586	-378 804	-463 048
Number Shares Allotted		100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss					6 794	161 033
Other Creditors					40 000	40 000			3 580	3 580	3 580
Other Deferred Tax Expense Credit						24 001
Other Interest Receivable Similar Income Finance Income					5
Other Operating Income Format1						141 182
Par Value Share		1		1		1	1	1	1	1	1	1
Prepayments						392	458	461
Profit Loss					6 798	137 032	27 653	32 694	43 343	-5 483	-2 512	12 385
Profit Loss On Ordinary Activities Before Tax					6 799	161 033
Property Plant Equipment Gross Cost					243 818		4 993	13 520	13 520	13 520	13 520
Provisions						24 001	24 001	24 001	24 001	24 001	24 001
Provisions For Liabilities Balance Sheet Subtotal						24 001	24 001	24 001	24 001	24 001	24 001	24 001
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 219 090		1 219 090	243 818
Tangible Fixed Assets Disposals				975 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1	24 001
Total Additions Including From Business Combinations Property Plant Equipment							4 993	8 527
Total Assets Less Current Liabilities	923 166	953 972	1 169 807	-40 775	-33 977	127 056	154 709	187 403	230 746	225 263	222 751	235 136
Turnover Revenue					22 569	24 000

Company staff

Suresh D.

Role: Director

Appointed: 21 December 2007

Latest update: 25 February 2024

People with significant control

Apeksha D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 October 2013

Apexa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh D.

Apeksha D.

Apeksha D.

People with significant control

Apeksha D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Apexa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh D.

Apeksha D.

Apeksha D.

People with significant control

Apeksha D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012

Accountant/Auditor,
2014