Apexfm Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Apexfm Limited has been prospering on the local market for at least fifteen years. Started with registration number 06818407 in the year 2009, the firm is registered at 1st Floor Gallery Court, London N3 2FG. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Apexfm Ltd reported its account information for the financial period up to 31st March 2023. The business latest annual confirmation statement was filed on 13th February 2023.

There is a solitary director now managing this company, specifically William R. who has been carrying out the director's duties for fifteen years.

William R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 174	214 536	331 215	401 164	669 381	898 272

Balance Sheet
Cash Bank On Hand						45 146	49 678	162 168	167 024	347 626	275 121	199 761	132 816
Current Assets	72 523	248 229	334 332	513 125	716 973	939 084	1 188 855	1 915 781	1 935 473	2 150 026	1 970 737	1 889 833	1 721 029
Debtors	50 881	222 148	282 706	390 981	629 240	893 938	1 139 177	1 753 613	1 768 449	1 802 400	1 695 616	1 690 072	1 588 213
Net Assets Liabilities						898 272	1 101 632	1 806 758	1 945 450	2 077 231	1 968 253	1 903 830	1 733 787
Other Debtors						864 285	1 080 845	1 593 708	9 868	24 853	79 383	37 949	7 503
Property Plant Equipment						98 296	73 473	123 024	92 141	40 121	20 290	29 903	32 453
Cash Bank In Hand	21 642	26 081	51 626	122 144	87 733	45 146
Net Assets Liabilities Including Pension Asset Liability	59 174	214 536		401 164	669 381
Tangible Fixed Assets	15 126	18 751	15 376	26 542	76 754	98 296

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 174	213 536	330 215	400 164	668 381	897 272
Shareholder Funds	59 174	214 536	331 215	401 164	669 381	898 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 933	76 875	110 759	122 816	146 232	166 063	176 030	186 850
Average Number Employees During Period									12	12	10	8	7
Corporation Tax Payable						65 108	61 415	161 096	36 127	60 097		3 819
Corporation Tax Recoverable											10 239		3 819
Creditors						31 159	30 823	225 960	64 945	105 529	19 112	12 244	13 658
Current Tax For Period								161 096	36 127
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								2 816	11 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 813
Increase From Depreciation Charge For Year Property Plant Equipment							22 127	48 082	49 217	43 306	19 831	9 967	10 820
Net Current Assets Liabilities	44 048	195 785	315 839	374 622	628 861	838 317	1 062 253	1 689 821	1 870 528	2 044 497	1 951 625	1 877 589	1 707 371
Number Shares Issued Fully Paid								1 000
Other Creditors						100 767	30 823	34 277	5 145	2 225	5 455	240	3 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 185	14 198	37 160	19 890
Other Disposals Property Plant Equipment							29 695	20 507	63 000	28 727
Other Taxation Social Security Payable						4 344	35 323	13 709	15 749	11 989	9 850	7 584	9 284
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						178 229	150 348	233 784	214 957	186 353	186 353	205 933	219 303
Provisions For Liabilities Balance Sheet Subtotal						7 182	3 271	6 087	17 219	7 387	3 662	3 662	6 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities								163 912	47 259
Total Additions Including From Business Combinations Property Plant Equipment							1 814	103 942	44 173	123		19 580	13 370
Total Assets Less Current Liabilities	59 174	214 536	331 215	401 164	705 615	936 613	1 135 726	1 812 845	1 962 669	2 084 618	1 971 915	1 907 492	1 739 824
Trade Creditors Trade Payables						7 651	15 440	16 878	7 924	31 218	3 807	601	1 323
Trade Debtors Trade Receivables						29 653	52 479	156 210	249 840	236 479	106 876	130 371	52 510
Administrative Expenses		107 389	118 898	496 834	300 429
Cost Sales		158 251	50 664	189 191	198 161
Creditors Due After One Year					36 234	31 159
Creditors Due Within One Year		39 576	18 493	138 503	88 112	100 767
Debtors Due Within One Year		222 148	282 706	390 981	628 550
Depreciation Tangible Fixed Assets Expense		6 849	5 581	9 341	25 763
Gross Profit Loss		341 067	315 440	710 466	691 537
Interest Payable Similar Charges			64	71	2 309
Number Shares Allotted			1 000	1 000	1 000	1 000
Operating Profit Loss		233 678	196 542	213 632	391 108
Other Creditors After One Year					36 234
Other Creditors Due Within One Year		3 449	510	9 671
Other Interest Receivable Similar Income		8	52	36	63
Profit Loss For Period		217 852	176 911	113 249	305 328
Profit Loss On Ordinary Activities Before Tax		233 686	196 530	213 597	388 862
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 474	2 206	20 507	75 975
Tangible Fixed Assets Cost Or Valuation	26 645	37 119	39 325	59 832	135 807
Tangible Fixed Assets Depreciation	11 519	18 368	23 949	33 290	59 053
Tangible Fixed Assets Depreciation Charged In Period			5 581	9 341	25 763
Taxation Social Security Due Within One Year		36 127	17 983	111 945	87 421
Tax On Profit Or Loss On Ordinary Activities		15 834	19 619	100 348	83 534
Total Dividend Payment			73 100	43 300	37 111
Trade Creditors Within One Year				16 887
Turnover Gross Operating Revenue		499 318	366 104	899 657	889 698
U K Current Corporation Tax		15 834	19 619	100 348	83 534
Director Remuneration Benefits Excluding Payments To Third Parties		6 955	7 453	8 299	7 934
Creditors Due Within One Year Total Current Liabilities	28 475	52 444
Fixed Assets	15 126	18 751
Tangible Fixed Assets Depreciation Charge For Period		6 849
Provisions For Liabilities Charges						7 182

Company staff

William R.

Role: Director

Appointed: 13 February 2009

Latest update: 29 February 2024

People with significant control

William R.

Notified on 13 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Apexfm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Ascot Drummond Secretarial Ltd

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Apexfm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Ascot Drummond Secretarial Ltd

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015