Apexfield Data Limited in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

Apexfield Data Limited with the registration number 02751915 has been a part of the business world for 32 years. This Private Limited Company is located at Suite A, 82 James Carter Road, Mildenhall and company's post code is IP28 7DE. This business's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Apexfield Data Ltd filed its latest accounts for the period that ended on 31st October 2022. The company's latest annual confirmation statement was filed on 30th September 2023.

For 32 years, this particular company has only had one managing director: Robin R. who has been leading it since 1992-10-20. To support the directors in their duties, this company has been utilizing the expertise of Richard R. as a secretary since the appointment on 1993-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	103	176	2 349

Balance Sheet
Cash Bank On Hand			20 673	20 596	14 936	52 064	15 361	55 343	36 763	54 607
Current Assets	71 343	54 513	80 398	59 788	46 230	70 155	48 121	55 343	51 272	68 653
Debtors	16 016	47 247	59 725	39 192	31 294	18 091	32 760		14 509	14 046
Net Assets Liabilities			2 349	3 024	-17 640	11 106	19 265	19 265	20 831	35 851
Other Debtors			20 533
Cash Bank In Hand	55 327	7 266	20 673
Net Assets Liabilities Including Pension Asset Liability	103	176	2 349
Tangible Fixed Assets	408	305

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3	76	2 249
Shareholder Funds	103	176	2 349

Other Financial Data
Version Production Software						2 021		2 021
Accrued Liabilities						1 700	1 200	21 574	1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment			21 591	21 591	21 591	21 591	21 591	21 591	21 591	21 591
Average Number Employees During Period							1	1	1	1
Creditors			78 049	56 764	63 870	59 049	28 856	36 078	30 441	32 802
Net Current Assets Liabilities	-305	-129	2 349	3 024	-17 640	11 106	19 265	19 265	20 831	35 851
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Other Creditors				839	10 870	41 558	21 175	8 284	24 888	24 198
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			21 591	21 591	21 591	21 591	21 591	21 591	21 591	21 591
Taxation Social Security Payable			76 849	54 725	51 800	15 791	1 140	3 768	4 375	7 229
Trade Creditors Trade Payables			1 200	1 200	1 200
Trade Debtors Trade Receivables			39 192	39 192	31 294	18 091	32 760		14 509	14 046
Value-added Tax Payable							5 341	2 452	-22	-25
Creditors Due Within One Year	71 648	54 642	78 049
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 591	21 591	21 591
Tangible Fixed Assets Depreciation	21 183	21 286	21 591
Tangible Fixed Assets Depreciation Charged In Period		103	305

Company staff

Richard R.

Role: Secretary

Appointed: 30 September 1993

Latest update: 12 January 2024

Robin R.

Role: Director

Appointed: 20 October 1992

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Robin R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin R.

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

substantial control or influence

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Apexfield Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Robin R.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Robin R.

Mary M.

Accounts Documents

Company filings

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