Apexpost Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Registered at 166 College Road, Harrow HA1 1RA Apexpost Limited is categorised as a Private Limited Company with 02357955 registration number. This firm was established on 1989-03-10. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-03-10.

Because of the enterprise's number of employees, it became unavoidable to acquire additional directors: Simon P. and Michael P. who have been assisting each other for twenty one years to fulfil their statutory duties for the business. In order to support the directors in their duties, this business has been utilizing the skills of Michael P. as a secretary since 2000.

Executives who control the firm include: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 923 273	7 618 886	4 194 328	4 632 157	3 598 910
Current Assets	7 853 233	8 658 656	4 356 855	4 782 783	4 297 158
Debtors	2 929 960	1 039 770	162 527	150 626	698 248
Other Debtors	25 000	1 924	10 927	36 300	177 525
Property Plant Equipment	772	255		4 387	1 290

Other Financial Data
Audit Fees Expenses	12 000	13 500	13 500
Accrued Liabilities Deferred Income	763 936	513 604	61 661
Accumulated Depreciation Impairment Property Plant Equipment	45 032	45 549	45 804	47 610	50 707
Administrative Expenses	1 724 394	1 460 808	1 123 912
Average Number Employees During Period	8	8	6	6	6
Cash Cash Equivalents Cash Flow Value	4 923 273	7 618 886	4 194 328
Comprehensive Income Expense	89 451	36 005	193 197
Corporation Tax Payable	22 260			18 246	5 408
Corporation Tax Recoverable			22 413
Cost Sales	165 699 164	140 953 723	138 409 444
Creditors	6 055 537	6 824 438	2 302 935	2 350 616	1 841 896
Current Tax For Period	22 260
Depreciation Expense Property Plant Equipment	775	517	255
Depreciation Impairment Expense Property Plant Equipment	775	517	255
Fixed Assets	27 022	26 505
Further Item Interest Expense Component Total Interest Expense		-20 012	-51 070
Further Item Tax Increase Decrease Component Adjusting Items	147	-44	-37
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 500	27 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	180 613	250	-52 866
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-791 161	4 521 503
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 890 190	-899 656
Gross Profit Loss	1 715 905	1 297 582	1 151 380
Income Taxes Paid Refund Classified As Operating Activities	-74 290	-22 260	-153
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-2 695 613
Increase Decrease In Current Tax From Adjustment For Prior Periods			-8 396
Increase From Depreciation Charge For Year Property Plant Equipment		517	255	1 806	3 097
Interest Payable Similar Charges Finance Costs	36 845	-20 012	-51 070
Interest Received Classified As Investing Activities	-3 723		-211
Investments	26 250	26 250
Investments Fixed Assets	26 250	26 250
Net Cash Flows From Used In Investing Activities	-2 724
Net Cash Flows From Used In Operating Activities	334 528	-2 695 613	3 451 019
Net Cash Generated From Operations	223 393	-2 697 861	3 501 936
Net Current Assets Liabilities	1 797 696	1 834 218	2 053 920	2 432 167	2 455 262
Net Finance Income Costs	3 723		211
Net Interest Paid Received Classified As Operating Activities	-36 845	20 012	51 070
Operating Profit Loss	144 833	15 993	119 656
Other Creditors	1 809 577	1 798 801	651 474	558 021	464 826
Other Interest Income	3 723		211
Other Interest Receivable Similar Income Finance Income	3 723		211
Other Operating Income Format1	153 322	179 219	92 188
Other Taxation Social Security Payable	12 237	12 720	9 495	9 624	9 751
Prepayments Accrued Income	30 507	10 592	10 927
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			-26 250
Profit Loss	89 451	36 005	193 197
Profit Loss On Ordinary Activities Before Tax	111 711	36 005	170 937
Property Plant Equipment Gross Cost	45 804	45 804	45 804	51 997
Purchase Property Plant Equipment	-999
Social Security Costs	200 654	175 811	131 885
Staff Costs Employee Benefits Expense	1 765 327	1 497 712	1 129 777
Tax Decrease Increase From Effect Revenue Exempt From Taxation			47 348
Tax Expense Credit Applicable Tax Rate	21 225	6 841	32 478
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 131	-6 895	995
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 260		-22 260
Total Additions Including From Business Combinations Property Plant Equipment				6 193
Total Assets Less Current Liabilities	1 824 718	1 860 723	2 053 920	2 436 554	2 456 552
Total Operating Lease Payments	28 779	28 999	28 860
Trade Creditors Trade Payables	3 447 527	4 499 313	1 580 305	1 764 725	1 361 911
Trade Debtors Trade Receivables	2 874 453	1 027 254	129 187	114 326	520 723
Turnover Revenue	167 415 069	142 251 305	139 560 824
Wages Salaries	1 564 673	1 321 901	997 892
Director Remuneration		906 267	680 164

Company staff

Simon P.

Role: Director

Appointed: 31 January 2003

Latest update: 21 April 2024

Michael P.

Role: Director

Appointed: 31 January 2003

Latest update: 21 April 2024

Michael P.

Role: Secretary

Appointed: 01 September 2000

Latest update: 21 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Apexpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Michael P.

Michael P.

Hiro P.

Susan C.

People with significant control

Simon P.

Michael P.

Accounts Documents

Company filings

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