Apollo Capital Ventures Limited in London, EC1V 4PY

Description

Data updated on: 01-11-2023

Apollo Capital Ventures started its operations in the year 2011 as a Private Limited Company with reg. no. 07777219. This company has been active for 13 years and the present status is active. The firm's registered office is based in London at 2nd Floor 145-157. You could also find the firm by its postal code : EC1V 4PY. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was released on 16th September 2023.

According to the official data, this particular business is administered by a solitary managing director: Christopher E., who was designated to this position on Friday 18th January 2019. Since 2015 Alan C., had fulfilled assigned duties for the business until the resignation in 2019. Additionally another director, specifically Graham C. resigned on Friday 9th October 2015. At least one secretary in this firm is a limited company: Cornhill Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 403	19 463	28 278

Balance Sheet
Cash Bank On Hand				9 319	7	104	8	418	193
Current Assets	82 342	86 625	98 295	135 042	142 282	174 388	167 666	192 209	235 508
Debtors	33 112	45 737	65 975	125 723	142 275	174 284	167 658	191 791	235 315
Other Debtors				534	401	565	165	65	78
Cash Bank In Hand	49 230	40 888	32 320
Net Assets Liabilities Including Pension Asset Liability	13 403	19 463	28 278

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 402	19 462	28 277
Shareholder Funds	13 403	19 463	28 278

Other Financial Data
Accrued Liabilities				2 790	1 086	1 050
Amounts Owed To Group Undertakings				6 342	6 342	12 750	32 061	31 843	44 445
Called Up Share Capital Not Paid				1	1	1	1	1
Corporation Tax Payable				7 305	9 461	14 605	2 278	4 850	4 900
Creditors				80 968	79 015	98 249	88 058	91 926	111 835
Investments Fixed Assets		1	1	1	1	1	1	1	1
Net Current Assets Liabilities	65 751	70 763	83 463	54 074	63 267	76 139	79 608	100 283	123 673
Number Shares Issued But Not Fully Paid					1	1	1	1	1
Own Shares				1	1	1	1	1	1
Par Value Share					1	1	1	1	1
Prepayments					7 917		7 361	7 617	8 617
Profit Loss					9 193	12 872	3 469	20 675	23 390
Total Assets Less Current Liabilities	65 751	70 764	83 464	54 075	63 268	76 140	79 609	100 284	123 674
Trade Creditors Trade Payables				446	4 715	590	342
Trade Debtors Trade Receivables				125 188	133 956	173 718	160 131	184 108	226 620
Creditors Due After One Year	52 348	51 301	55 186
Creditors Due Within One Year	16 591	15 862	14 832
Fixed Assets		1	1

People with significant control

Christopher E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 January 2016
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Apollo Capital Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Cornhill Services Limited

Alan C.

Graham C.

Angela W.

Angela W.

Winnifred N.

People with significant control

Christopher E.

Accounts Documents

Company filings

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