Apex Bim Coordination started in year 2015 as Private Limited Company with registration number 09387807. The Apex Bim Coordination company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newark at 32 Station Lane. Postal code: NG22 8LA.
The company has one director. Mark S., appointed on 14 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Station Lane |
Office Address2 | Farnsfield |
Town | Newark |
Post code | NG22 8LA |
Country of origin | United Kingdom |
Registration Number | 09387807 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 745 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 836 | 1 462 | 7 984 | 8 895 | 6 287 | 29 022 | 26 049 | 38 487 |
Current Assets | 13 866 | 7 542 | 12 422 | 13 995 | 23 246 | 35 995 | 52 946 | 42 873 |
Debtors | 1 146 | 6 080 | 4 438 | 5 100 | 16 959 | 6 973 | 1 972 | 217 |
Net Assets Liabilities | 1 745 | 1 870 | 5 345 | 3 979 | 10 353 | 11 967 | 34 834 | 31 251 |
Property Plant Equipment | 1 177 | 1 266 | 340 | 1 156 | 1 479 | 921 | 1 210 | |
Total Inventories | 4 884 | 24 925 | 4 169 | |||||
Cash Bank In Hand | 7 836 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 745 | |||||||
Stocks Inventory | 4 884 | |||||||
Tangible Fixed Assets | 1 177 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 1 735 | |||||||
Shareholder Funds | 1 745 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 1 758 | |||||||
Total Fixed Assets Cost Or Valuation | 1 758 | |||||||
Total Fixed Assets Depreciation | 581 | |||||||
Total Fixed Assets Depreciation Charge In Period | 581 | |||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 581 | 1 492 | 2 418 | 2 758 | 1 569 | 2 578 | 3 836 | 4 997 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 725 | 1 332 | 700 | 1 450 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 23 235 | 16 625 | ||||||
Creditors | 13 063 | 6 685 | 7 353 | 10 016 | 13 829 | 10 226 | 18 858 | 12 602 |
Depreciation Expense Property Plant Equipment | 581 | 911 | ||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 758 | |||||||
Disposals Property Plant Equipment | 1 758 | |||||||
Dividends Paid | 21 500 | 16 500 | ||||||
Income Expense Recognised Directly In Equity | -21 490 | -16 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 926 | 340 | 569 | 1 009 | 1 258 | 1 161 | |
Issue Equity Instruments | 10 | |||||||
Net Current Assets Liabilities | 803 | 857 | 5 069 | 3 979 | 9 417 | 25 769 | 34 088 | 30 271 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | ||||
Number Shares Allotted | 10 | 10 | 10 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 23 235 | 16 625 | ||||||
Property Plant Equipment Gross Cost | 1 758 | 2 758 | 2 758 | 2 758 | 2 725 | 4 057 | 4 757 | 6 207 |
Provisions For Liabilities Balance Sheet Subtotal | 235 | 253 | 64 | 220 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 220 | 281 | 175 | 230 | ||||
Total Assets Less Current Liabilities | 1 980 | 2 123 | 5 409 | 3 979 | 10 573 | 27 248 | 35 009 | 31 481 |
Creditors Due Within One Year Total Current Liabilities | 13 063 | |||||||
Fixed Assets | 1 177 | |||||||
Provisions For Liabilities Charges | 235 | |||||||
Tangible Fixed Assets Additions | 1 758 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 758 | |||||||
Tangible Fixed Assets Depreciation | 581 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 581 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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