Applex Management Limited in Newark, NG22 8BX

Website

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www.applexmanagement.co.uk

Description

Data updated on: 01-11-2023

Applex Management Limited with Companies House Reg No. 07397647 has been in this business field for fourteen years. This Private Limited Company can be reached at Hill Farm Station Road, Edingley, Newark and its area code is NG22 8BX. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

There seems to be a solitary director currently supervising the following limited company, specifically Stephen L. who has been doing the director's responsibilities since Tue, 5th Oct 2010. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Christine L., who was chosen by this limited company in October 2010.

Stephen L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	36 663	32 200	39 328	69 170	99 875	179 803

Balance Sheet
Current Assets	44 846	80 143	66 105	79 210	116 006	178 896	117 073	81 480	84 774	103 197	54 389	75 306
Net Assets Liabilities						179 803	118 467	88 173	51 890	52 080	9 168	24 801
Cash Bank In Hand	18 834	60 321
Debtors	26 012	19 822
Net Assets Liabilities Including Pension Asset Liability	36 663	32 200	39 328	69 170	99 875	179 803
Tangible Fixed Assets	1 302	1 956

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	36 662	32 199
Shareholder Funds	36 663	32 200	39 328	69 170	99 875	179 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											879	429
Average Number Employees During Period								2	2	2	2	2
Creditors						24 412	22 420	18 122	55 675	73 771	64 484	68 275
Fixed Assets	1 302	1 956	2 286	1 714	1 714	25 319	23 814	24 815	22 791	22 696	20 142	18 199
Net Current Assets Liabilities	35 361	30 244	37 042	67 456	98 161	154 484	94 653	63 358	33 099	29 384	10 095	7 031
Total Assets Less Current Liabilities	36 663	32 200	39 328	69 170	99 875	179 803	118 467	88 173	51 890	52 080	10 047	25 230
Creditors Due Within One Year	9 485	49 899	29 063	11 754	17 845	24 412
Tangible Fixed Assets Additions		1 306
Tangible Fixed Assets Cost Or Valuation	1 736	3 042
Tangible Fixed Assets Depreciation	434	1 086
Tangible Fixed Assets Depreciation Charged In Period		652

Company staff

Christine L.

Role: Secretary

Appointed: 05 October 2010

Latest update: 4 February 2024

Stephen L.

Role: Director

Appointed: 05 October 2010

Latest update: 4 February 2024

People with significant control

Stephen L.

Notified on 5 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
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

Applex Management Limited

General information

Name:

Office Address:

Contact information

Website

www.applexmanagement.co.uk

Description

Financial data based on annual reports

Company staff

Christine L.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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