Apexon Limited in Sussex, BN3 6NX

Description

Data updated on: 16-11-2021

2005 marks the start of Apexon Limited, the firm which was located at 2 Greyfriars, Hove, Sussex. It was registered on 2005/12/07. Its Companies House Reg No. was 05647639 and the area code was BN3 6NX. This firm had been present in this business for sixteen years until 2021/10/05.

Alexandra J. and Daniel J. were the firm's directors and were managing the company for 2 years.

Executives who had significant control over the firm were: Daniel J. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Alexandra J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-04-05	2019-04-05	2020-04-05	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 303	903	13	55	25 440	15 350

Balance Sheet
Current Assets	30 733	26 901	24 681	19 093	53 404	41 487	47 140	16 361	34 646	12 295	3 636
Cash Bank In Hand	18 287	8 016	9 112	3 405	22 651	10 432
Cash Bank On Hand						10 432	25 886	1 701	142
Debtors	12 446	18 885	15 569	15 688	30 753	31 055	21 254	14 660	34 504
Other Debtors						8 663	8 218
Property Plant Equipment						911	210	805	403
Tangible Fixed Assets				283	1 125	911
Net Assets Liabilities Including Pension Asset Liability	8 303	903

Capital & Reserves
Called Up Share Capital	1	1	10	10	100	100
Profit Loss Account Reserve	8 302	902	3	45	25 340	15 250
Shareholder Funds	8 303	903	13	55	25 440	15 350

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors						27 048	22 805	17 097	25 183	13 508	3 300
Fixed Assets									403	1 536
Net Current Assets Liabilities	8 303	903	13	-228	24 315	14 439	24 335	-736	9 463	-1 213	336
Total Assets Less Current Liabilities	8 303	903	13	55	25 440	15 350	24 545	69	9 866	323	336
Amount Specific Advance Or Credit Directors					6 718	6 468	9 059	1 368	1 553
Amount Specific Advance Or Credit Made In Period Directors						22 052	31 050	20 767	24 860
Amount Specific Advance Or Credit Repaid In Period Directors						22 302	28 459	31 194	25 045
Accumulated Depreciation Impairment Property Plant Equipment						1 571	2 272	2 885	3 287
Corporation Tax Payable						18 031	16 475
Creditors Due Within One Year		25 998	24 668	19 321	29 089	27 048
Dividends Paid							56 000
Increase From Depreciation Charge For Year Property Plant Equipment							701	613	402
Number Shares Allotted		1	10	10	100	100
Number Shares Issued Fully Paid								100	100
Other Taxation Social Security Payable						5	121
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income							3 977
Profit Loss							65 195
Property Plant Equipment Gross Cost						2 482	2 482	3 690
Share Capital Allotted Called Up Paid		1	1	10	100	100
Tangible Fixed Assets Additions				378	1 475	629
Tangible Fixed Assets Cost Or Valuation				378	1 853	2 482
Tangible Fixed Assets Depreciation				95	728	1 571
Tangible Fixed Assets Depreciation Charged In Period				95	633	843
Total Additions Including From Business Combinations Property Plant Equipment								1 208
Trade Debtors Trade Receivables						15 924
Advances Credits Directors		4 831	3	7 074	6 718	6 468
Advances Credits Made In Period Directors			14 065	21 791	9 282
Advances Credits Repaid In Period Directors			18 893	14 720	9 638
Creditors Due Within One Year Total Current Liabilities	22 430	25 998

Company staff

Alexandra J.

Role: Director

Appointed: 28 August 2019

Latest update: 23 March 2024

Daniel J.

Role: Director

Appointed: 07 February 2006

Latest update: 23 March 2024

Plan I.t Secretaries Limited

Role: Corporate Secretary

Appointed: 07 February 2006

Resigned: 31 December 2010

Address: City Forum 250 City Road, London, EC1V 2QZ

Latest update: 23 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2005

Resigned: 23 December 2005

Address: London, NW11 7TJ

Latest update: 23 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 December 2005

Resigned: 23 December 2005

Address: London, NW11 7TJ

Latest update: 23 March 2024

People with significant control

Daniel J.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alexandra J.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	21 December 2021
Confirmation statement last made up date	07 December 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	19 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 July 2014
Date Approval Accounts	15 July 2014
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Apexon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra J.

Daniel J.

Plan I.t Secretaries Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel J.

Alexandra J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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