Apex Coffee Ltd is a private limited company that can be found at L19 South Fens Business Centre, Fenton Way, Chatteris PE16 6TT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 2 directors.
Director Carlene B., appointed on 15 May 2019. Director Adam P., appointed on 15 May 2019.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-05-14 and the due date for the subsequent filing is 2024-05-28. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | L19 South Fens Business Centre |
| Office Address2 | Fenton Way |
| Town | Chatteris |
| Post code | PE16 6TT |
| Country of origin | United Kingdom |
| Registration Number | 11996002 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2019
Position: Director
Appointed: 15 May 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Carlene B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam P. This PSC owns 25-50% shares and has 25-50% voting rights.
Carlene B.
| Notified on | 15 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam P.
| Notified on | 15 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 923 | ||
| Current Assets | 25 234 | 58 157 | 33 039 |
| Debtors | 2 311 | ||
| Net Assets Liabilities | 839 | 5 496 | 52 |
| Other | |||
| Description Principal Activities | 56 102 | 56 102 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 000 | ||
| Average Number Employees During Period | 3 | 3 | 7 |
| Creditors | 1 747 | 6 734 | 9 956 |
| Fixed Assets | 1 000 | 667 | |
| Net Current Assets Liabilities | 23 487 | 51 937 | 23 083 |
| Provisions For Liabilities Balance Sheet Subtotal | 173 | 6 950 | 2 320 |
| Total Assets | 25 238 | 59 157 | |
| Total Assets Less Current Liabilities | 23 487 | 52 937 | 23 750 |
| Total Liabilities | 25 238 | 59 157 | |
| Advances Credits Directors | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 29th, March 2024 |
accounts | Free Download (4 pages) |
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