Apex-brimstone started in year 2015 as Private Limited Company with registration number 09426419. The Apex-brimstone company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at 8 Manor Road. Postal code: CM3 5PW.
There is a single director in the firm at the moment - James H., appointed on 6 February 2015. In addition, a secretary was appointed - Valerie H., appointed on 29 January 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Manor Road |
Office Address2 | South Woodham Ferrers |
Town | Chelmsford |
Post code | CM3 5PW |
Country of origin | United Kingdom |
Registration Number | 09426419 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Computer facilities management activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 325 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 398 | 15 515 | 35 137 | 56 612 | 63 505 | 92 981 | 13 048 | 5 870 | |
Current Assets | 21 286 | 21 286 | 15 515 | 35 152 | 56 636 | 82 825 | 97 685 | 20 548 | 13 870 |
Debtors | 3 888 | 3 888 | 15 | 24 | 19 320 | 4 704 | 7 500 | 8 000 | |
Net Assets Liabilities | 17 262 | 1 098 | -1 590 | -2 318 | |||||
Other Debtors | 15 | 24 | 24 | 7 500 | 8 000 | ||||
Cash Bank In Hand | 17 398 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 325 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 1 225 | ||||||||
Shareholder Funds | 1 325 | ||||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 20 000 | 3 835 | 3 931 | ||||||
Creditors | 19 961 | 9 232 | 20 060 | 45 246 | 65 563 | 20 000 | 14 908 | 5 211 | |
Net Current Assets Liabilities | 1 325 | 1 325 | 6 283 | 15 092 | 11 390 | 17 262 | 21 098 | 13 318 | 8 659 |
Other Creditors | 14 121 | 5 246 | 11 706 | 33 399 | 48 890 | 66 474 | 2 512 | 396 | |
Other Taxation Social Security Payable | 5 839 | 3 986 | 8 354 | 11 847 | 16 673 | 10 113 | 884 | 884 | |
Total Assets Less Current Liabilities | 1 325 | 1 325 | 6 283 | 15 092 | 11 390 | 17 262 | 21 098 | 13 318 | 8 659 |
Trade Creditors Trade Payables | 1 | -1 | |||||||
Trade Debtors Trade Receivables | 3 888 | 19 320 | 4 680 | ||||||
Creditors Due Within One Year | 19 961 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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