Apex Hr Ltd is a private limited company registered at The Apex 002 Derriford Business Park, Derriford, Plymouth PL6 5FL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 3 directors.
Director Kelly- M., appointed on 01 June 2023. Director Lisa L., appointed on 10 May 2019. Director Kevin M., appointed on 01 March 2018.
The company is officially categorised as "human resources provision and management of human resources functions" (Standard Industrial Classification: 78300).
The last confirmation statement was sent on 2023-10-04 and the due date for the subsequent filing is 2024-10-18. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | The Apex 002 Derriford Business Park |
| Office Address2 | Derriford |
| Town | Plymouth |
| Post code | PL6 5FL |
| Country of origin | United Kingdom |
| Registration Number | 11219049 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 01 March 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Kevin M. This PSC has 25-50% voting rights and has 25-50% shares.
Kevin M.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 125 | 43 203 | 12 044 | 12 824 |
| Current Assets | 9 578 | 52 360 | 59 677 | 76 514 |
| Debtors | 4 453 | 9 157 | 47 633 | 63 690 |
| Net Assets Liabilities | -14 339 | 100 | 106 | 106 |
| Other Debtors | 2 336 | 5 802 | 47 633 | 52 189 |
| Property Plant Equipment | 2 305 | 2 589 | 2 071 | 2 264 |
| Other | ||||
| Advances Credits Directors | ||||
| Amount Specific Advance Or Credit Directors | 11 341 | 4 041 | 14 081 | 3 911 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 147 | 39 206 | 703 | 332 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 508 | 23 824 | 18 825 | 14 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 011 | 1 676 | 2 194 | 2 760 |
| Average Number Employees During Period | 3 | 5 | 7 | 5 |
| Bank Borrowings Overdrafts | 21 000 | 13 710 | 9 510 | |
| Creditors | 26 222 | 21 000 | 13 710 | 9 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 518 | 566 | |
| Net Current Assets Liabilities | -16 644 | 18 511 | 11 745 | 7 352 |
| Other Creditors | 11 341 | 3 715 | 18 947 | 8 177 |
| Other Taxation Social Security Payable | 4 608 | 29 726 | 24 001 | 53 883 |
| Property Plant Equipment Gross Cost | 3 316 | 4 265 | 4 265 | 5 024 |
| Total Additions Including From Business Combinations Property Plant Equipment | 949 | 759 | ||
| Total Assets Less Current Liabilities | -14 339 | 21 100 | 13 816 | 9 616 |
| Trade Creditors Trade Payables | 6 832 | 408 | 844 | 2 962 |
| Trade Debtors Trade Receivables | 2 117 | 3 355 | 11 501 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 4, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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