Founded in 2014, Apex2100, classified under reg no. 09095637 is an active company. Currently registered at 23 Beaumont Mews W1G 6EN, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2015/01/29 Apex2100 Ltd is no longer carrying the name Alpine Excellence.
The firm has 6 directors, namely Christopher T., Marc J. and Andrew B. and others. Of them, Hugh O., John G. have been with the company the longest, being appointed on 25 June 2014 and Christopher T. has been with the company for the least time - from 3 March 2020. As of 19 April 2024, there were 4 ex directors - Luke C., Georgina M. and others listed below. There were no ex secretaries.
| Office Address | 23 Beaumont Mews |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1G 6EN |
| Country of origin | United Kingdom |
| Registration Number | 09095637 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 03 March 2020
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 08 October 2014
Position: Director
Appointed: 25 June 2014
Position: Director
Appointed: 25 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Devonshire Place Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Devonshire Place Holdings Limited
54 Baker Street, London, W1U 7BU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05899724 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Alpine Excellence | January 29, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 257 604 | 277 103 | 92 130 | 292 110 |
| Current Assets | 25 240 966 | 34 210 876 | 33 346 989 | 28 018 752 |
| Debtors | 24 983 362 | 33 906 874 | 33 075 094 | 27 630 172 |
| Net Assets Liabilities | 2 630 631 | -467 349 | -3 308 428 | 17 947 052 |
| Other Debtors | 134 134 | 202 553 | 78 339 | 1 229 876 |
| Property Plant Equipment | 1 241 746 | 1 067 381 | 802 613 | 588 987 |
| Total Inventories | 26 899 | 78 996 | 96 470 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 41 983 | 95 776 | 160 223 | 206 959 |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 717 | 352 322 | 630 179 | 924 140 |
| Additions Other Than Through Business Combinations Intangible Assets | 73 510 | 14 786 | 1 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 240 | 49 686 | 80 335 | |
| Amounts Owed By Related Parties | 24 833 281 | 33 639 717 | 32 712 236 | 25 872 904 |
| Amounts Owed To Related Parties | 27 877 | 3 288 082 | 3 554 853 | 1 851 804 |
| Average Number Employees During Period | 6 | 5 | 29 | 40 |
| Creditors | 23 297 648 | 25 959 272 | 2 315 088 | 10 755 737 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -15 094 | |||
| Disposals Intangible Assets | -16 814 | |||
| Disposals Property Plant Equipment | -36 597 | |||
| Financial Liabilities | 1 627 711 | 1 520 987 | 2 183 716 | |
| Fixed Assets | 1 428 490 | 1 273 842 | 959 413 | 684 037 |
| Increase From Amortisation Charge For Year Intangible Assets | 53 793 | 64 447 | 61 830 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 605 | 277 857 | 293 961 | |
| Intangible Assets | 185 947 | 205 664 | 156 003 | 94 253 |
| Intangible Assets Gross Cost | 227 930 | 301 440 | 316 226 | 301 212 |
| Investments Fixed Assets | 797 | 797 | 797 | 797 |
| Investments In Subsidiaries | 797 | 797 | 797 | 797 |
| Net Current Assets Liabilities | 24 499 789 | 24 218 081 | -1 952 753 | 17 263 015 |
| Nominal Value Allotted Share Capital | 11 223 678 | 12 144 441 | 37 697 866 | |
| Number Shares Issued Fully Paid | 13 336 804 | 13 336 804 | 14 381 804 | 43 415 606 |
| Other Creditors | 78 112 | 299 420 | 624 652 | 937 089 |
| Other Inventories | 26 899 | 78 996 | 96 470 | |
| Other Remaining Borrowings | 557 758 | 131 372 | 7 419 306 | |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 95 | 95 | 95 | 95 |
| Prepayments | 15 947 | 56 627 | 59 369 | 213 467 |
| Property Plant Equipment Gross Cost | 1 314 463 | 1 419 703 | 1 432 792 | 1 513 127 |
| Redeemable Preference Shares Liability | 21 669 937 | 23 880 527 | 23 757 243 | |
| Taxation Social Security Payable | 16 635 | 9 990 | 12 760 | 48 700 |
| Total Assets Less Current Liabilities | 25 928 279 | 25 491 923 | -993 340 | 17 947 052 |
| Total Borrowings | 21 669 937 | 24 438 285 | 131 372 | 7 419 306 |
| Trade Creditors Trade Payables | 618 553 | 288 863 | 308 001 | 498 838 |
| Trade Debtors Trade Receivables | 7 977 | 225 150 | 313 925 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (17 pages) |
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