Apogee Enterprises Limited in London, EC2A 2EA

Description

Data updated on: 01-11-2023

Apogee Enterprises Limited can be gotten hold of in 1st Floor, 44 Worship Street in London. The firm post code is EC2A 2EA. Apogee Enterprises has been active on the market since the firm was established in 2001. The firm Companies House Reg No. is 04329789. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

When it comes to the following company, the full range of director's obligations have so far been met by Man C. who was assigned to lead the company on 2001-11-27. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of King C. as a secretary since 2001.

Executives with significant control over the firm are: Man Kwong C. owns 1/2 or less of company shares. Siu M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-31	2015-03-31	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			-283 105	-285 709	-281 724	-280 773

Balance Sheet
Cash Bank On Hand						17 358	93 862	11 435	83 124	4 865	62 785	36 450	8 250
Current Assets	354 487		294 994	274 585	256 332	365 579	327 952	316 024	457 457	389 364	447 284	436 125	398 354
Debtors	239 518		237 078	236 673	236 673	348 221	234 090	304 589	374 333	384 499	384 499	399 675	390 104
Net Assets Liabilities						-280 773	-276 796	-270 921	11 138	-109 742	-122 297	-157 193	-188 887
Property Plant Equipment						153 236	141 422	115 537	71 933	55 075	35 675	16 275
Cash Bank In Hand	114 969		57 916	37 912	19 659	17 358
Intangible Fixed Assets	112 667	112 667	103 417	94 167	75 667	66 417
Net Assets Liabilities Including Pension Asset Liability	-268 644		-282 461	-285 709	-281 724	-280 773
Other Debtors			83 875	83 875
Tangible Fixed Assets	292 261	292 261	263 289	234 317	179 804	153 236
Trade Debtors			153 203	152 798

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-268 744		-282 561	-285 809	-281 824	-280 873
Shareholder Funds			-283 105	-285 709	-281 724	-280 773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 250	-46 500	-3 486	-6 946	-7 000	-4 075	-25 727	-87 435
Accumulated Amortisation Impairment Intangible Assets						118 583	127 833	137 083	60 000	64 000	68 000	72 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment						375 900	402 099	427 984	215 955	232 813	252 213	271 613	287 888
Additions Other Than Through Business Combinations Property Plant Equipment							14 385		37 000
Average Number Employees During Period									1	1	1	1	1
Creditors						863 755	798 837	755 821	575 681	563 181	50 000	32 500	563 181
Disposals Decrease In Amortisation Impairment Intangible Assets									-81 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-231 429
Disposals Intangible Assets									-105 000
Disposals Property Plant Equipment									-292 633
Fixed Assets	404 928		366 706	328 484	255 471	219 653	198 589	163 454	91 933	71 075	47 675	24 275	4 000
Increase From Amortisation Charge For Year Intangible Assets							9 250	9 250	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 199	25 885	19 400	16 858	19 400	19 400	16 275
Intangible Assets						66 417	57 167	47 917	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						185 000	185 000	185 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-673 572		-649 167	-614 193	-537 195	-500 426	-470 885	-430 889	-73 849	-173 817	-115 897	-123 241	-105 452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						131 976		8 908	44 375			13 815	59 375
Property Plant Equipment Gross Cost						529 136	543 521	543 521	287 888	287 888	287 888	287 888	287 888
Total Assets Less Current Liabilities					-281 724	-280 773	-272 296	-267 435	18 084	-102 742	-68 222	-98 966	-101 452
Administrative Expenses			474 064	444 162
Amortisation Impairment Reversal Intangible Fixed Assets			9 250	9 250
Capital Employed	-268 644		-282 461
Corporation Tax Due Within One Year			643	5 087
Creditors Due Within One Year	1 028 059		944 161	888 778	793 527	866 005
Depreciation Impairment Reversal Tangible Fixed Assets			28 972	28 972
Intangible Fixed Assets Aggregate Amortisation Impairment		72 333	81 583	90 833	109 333	118 583
Intangible Fixed Assets Amortisation Charged In Period			9 250	9 250		9 250
Intangible Fixed Assets Cost Or Valuation		185 000	185 000	185 000	185 000	185 000
Number Shares Allotted			100	100
Operating Profit Loss			-13 819	1 838
Other Interest Receivable Similar Income			2	2
Other Operating Income			14 245
Par Value Share			1	1
Profit Loss For Period			-14 461	-2 604
Profit Loss On Ordinary Activities Before Tax			-13 817	1 840
Tangible Fixed Assets Cost Or Valuation		529 136	529 136	529 136	529 136	529 136
Tangible Fixed Assets Depreciation		236 875	265 847	294 819	349 332	375 900
Tangible Fixed Assets Depreciation Charged In Period			28 972	28 972		26 568
Share Capital Allotted Called Up Paid	100		100	100
Tax On Profit Or Loss On Ordinary Activities			644	4 444
Trade Creditors Within One Year			104 301	105 290
Turnover Gross Operating Revenue			446 000	446 000
U K Current Corporation Tax			644	4 444

Company staff

King C.

Role: Secretary

Appointed: 27 November 2001

Latest update: 16 February 2024

Man C.

Role: Director

Appointed: 27 November 2001

Latest update: 16 February 2024

People with significant control

Man Kwong C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Siu M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 10 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 September 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Apogee Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

King C.

Man C.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Man Kwong C.

Siu M.

Accounts Documents

Company filings

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