Apex Modular Limited is a private limited company registered at Nutty Hill Farm Heath Hill, Sheriff Hales, Shifnal TF11 8RR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-11, this 5-year-old company is run by 2 directors and 1 secretary.
Director Kelly P., appointed on 30 November 2018. Director Mark P., appointed on 11 October 2018.
Changing the topic to secretaries, we can mention: Kelly P., appointed on 11 October 2018.
The company is officially categorised as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was sent on 2023-09-30 and the deadline for the next filing is 2024-10-14. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Nutty Hill Farm Heath Hill |
| Office Address2 | Sheriff Hales |
| Town | Shifnal |
| Post code | TF11 8RR |
| Country of origin | United Kingdom |
| Registration Number | 11618769 |
| Date of Incorporation | Thu, 11th Oct 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 11 October 2018
Position: Secretary
Appointed: 11 October 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Mark P. The abovementioned PSC and has 75,01-100% shares.
Mark P.
| Notified on | 11 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 328 330 | 305 571 | 840 865 | 922 281 |
| Current Assets | 769 745 | 1 036 583 | 1 284 855 | 1 467 193 |
| Debtors | 438 588 | 463 574 | 388 574 | 529 198 |
| Other Debtors | 135 850 | 16 781 | 19 564 | |
| Property Plant Equipment | 22 476 | 23 505 | 20 624 | |
| Total Inventories | 2 827 | 267 438 | 55 416 | 15 714 |
| Other | ||||
| Accrued Liabilities | 1 860 | 1 860 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 621 | 9 329 | 12 735 | 21 237 |
| Average Number Employees During Period | 4 | 4 | 7 | |
| Corporation Tax Payable | 71 807 | 68 159 | ||
| Creditors | 523 827 | 580 092 | 637 085 | 340 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 621 | 6 708 | 6 920 | 8 502 |
| Merchandise | 2 827 | 2 438 | ||
| Net Current Assets Liabilities | 245 918 | 456 491 | 647 770 | 1 126 992 |
| Other Creditors | 340 000 | 432 564 | 499 576 | 100 886 |
| Other Taxation Social Security Payable | 92 679 | 60 462 | 111 537 | |
| Prepayments | 1 801 | |||
| Property Plant Equipment Gross Cost | 25 097 | 32 834 | 33 359 | 36 090 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 097 | 7 737 | 13 499 | 2 731 |
| Total Assets Less Current Liabilities | 268 394 | 479 996 | 668 394 | 1 141 845 |
| Trade Creditors Trade Payables | 2 543 | 54 849 | 77 047 | 127 778 |
| Trade Debtors Trade Receivables | 390 022 | 327 724 | 371 793 | 509 634 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 514 | |||
| Disposals Property Plant Equipment | 12 974 | |||
| Work In Progress | 265 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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