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Apex Prime Care Ltd CHELTENHAM

Apex Prime Care started in year 2001 as Private Limited Company with registration number 04296566. The Apex Prime Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT. Since Friday 20th May 2016 Apex Prime Care Ltd is no longer carrying the name Apex Companions.

Currently there are 2 directors in the the company, namely James L. and Charlotte D.. In addition one secretary - James L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Apex Prime Care Ltd Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04296566
Date of Incorporation Mon, 1st Oct 2001
Industry Other human health activities
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

James L.

Position: Director

Appointed: 15 February 2024

James L.

Position: Secretary

Appointed: 28 November 2023

Charlotte D.

Position: Director

Appointed: 28 November 2023

Luigi D.

Position: Director

Appointed: 28 November 2023

Resigned: 15 February 2024

Ben P.

Position: Director

Appointed: 21 February 2022

Resigned: 28 November 2023

Malcolm R.

Position: Director

Appointed: 20 February 2020

Resigned: 21 February 2022

Elizabeth P.

Position: Secretary

Appointed: 12 September 2005

Resigned: 14 January 2022

Stephen A.

Position: Director

Appointed: 15 April 2002

Resigned: 03 September 2009

Malcolm P.

Position: Director

Appointed: 15 April 2002

Resigned: 28 November 2023

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 01 October 2001

Resigned: 01 October 2001

Amanda A.

Position: Director

Appointed: 01 October 2001

Resigned: 03 September 2009

Amanda A.

Position: Secretary

Appointed: 01 October 2001

Resigned: 31 July 2005

Elizabeth P.

Position: Director

Appointed: 01 October 2001

Resigned: 14 January 2022

People with significant control

The register of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Apex Prime Care Holdings Ltd from Cheltenham, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Malcolm P. This PSC has significiant influence or control over the company,. Moving on, there is Elizabeth P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Apex Prime Care Holdings Ltd

Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 13795910
Notified on 14 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Malcolm P.

Notified on 14 January 2022
Ceased on 28 November 2023
Nature of control: significiant influence or control

Elizabeth P.

Notified on 6 April 2016
Ceased on 14 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Malcolm P.

Notified on 6 April 2016
Ceased on 14 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Apex Companions May 20, 2016
Apex Property Ventures July 7, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth184 662314 865290 000326 213280 513285 631     
Balance Sheet
Cash Bank On Hand      265 9781 190 4182 709 5382 502 490455 154
Current Assets377 147386 672241 093311 450281 305587 4192 662 1683 230 6764 941 7045 303 9224 734 405
Debtors239 355380 309241 093219 711281 226474 8402 396 1902 040 2582 232 1662 801 4324 279 251
Net Assets Liabilities      1 589 1642 261 1443 962 2684 737 1725 029 660
Other Debtors      25 23873 333206 358234 273194 280
Property Plant Equipment      162 245151 774110 150729 1971 168 119
Cash Bank In Hand137 4426 013 91 660 112 579     
Intangible Fixed Assets771 110809 860809 860809 860829 201224 535     
Net Assets Liabilities Including Pension Asset Liability184 662314 865290 000326 213280 513285 631     
Stocks Inventory350350 7979      
Tangible Fixed Assets234 806291 489408 126290 037160 630107 862     
Reserves/Capital
Called Up Share Capital444444     
Profit Loss Account Reserve184 658314 861289 996326 209280 509285 627     
Shareholder Funds184 662314 865290 000326 213280 513285 631     
Other
Instalment Debts Falling Due After5 Years 317 324         
Audit Fees Expenses         10 00010 000
Accumulated Amortisation Impairment Intangible Assets      972 6911 136 7641 362 0351 815 4662 338 503
Accumulated Depreciation Impairment Property Plant Equipment      264 507309 688434 046466 420664 140
Acquired Through Business Combinations Intangible Assets        1 426 635  
Acquired Through Business Combinations Property Plant Equipment        9 7548 511111 797
Additions Other Than Through Business Combinations Intangible Assets        304 8881 276 8371 518 161
Additions Other Than Through Business Combinations Property Plant Equipment       74 23272 980772 093614 451
Administration Support Average Number Employees      8851 032   
Administrative Expenses      3 572 2844 442 2244 836 5116 442 3017 421 991
Amortisation Expense Intangible Assets      132 155164 073225 271453 431523 037
Amounts Owed By Related Parties         375 28826 711
Amounts Owed To Related Parties          69 750
Applicable Tax Rate      1919191919
Average Number Employees During Period       1 0321 1711 2091 302
Bank Borrowings      950 533723 011504 1271 202 3002 753 967
Cash Cash Equivalents Acquired         -91 697 
Cash Cash Equivalents Cash Flow Value      493 008265 978   
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities        -1 426 635  
Cash Transferred To Acquire Entity         395 010 
Cost Sales      12 563 39714 542 76717 665 45721 360 82721 782 324
Creditors      985 284736 884507 7651 559 328521 521
Current Tax For Period      11567 330472 112701 451382 683
Debt Funds Acquired With Subsidiaries         -356 520 
Deferred Income      41 88840 268270 968186 942197 348
Deferred Tax Asset Debtors      382 383213 7017 82858 26174 987
Deferred Tax Assets      382 383213 7017 82858 26174 987
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       -44 986   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      127 614168 682205 873-50 433-16 726
Depreciation Amortisation Expense      243 715242 272349 629566 146 
Depreciation Expense Property Plant Equipment      111 56078 199124 358120 606250 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -33 018 -88 232-52 755
Disposals Property Plant Equipment       -39 522 -129 183-89 606
Dividend Income        942 071160 608 
Dividends Paid      -415 000-500 000-880 000-1 846 500-800 000
Dividends Paid Classified As Financing Activities      -415 000-500 000-880 000-1 846 500 
Finance Lease Liabilities Present Value Total      62 60440 72511 413178 755338 331
Finance Lease Payments Owing Minimum Gross      97 35554 59815 051535 783859 852
Financial Liabilities Assumed         -485 552 
Fixed Assets1 005 9161 101 3491 217 9861 099 897989 831332 3971 658 1201 483 5762 948 2044 838 8756 272 921
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      1 100 000  -95 596 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax        -942 071-160 608 
Future Minimum Lease Payments Under Non-cancellable Operating Leases      1 135 861901 899799 058778 860817 082
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -416 94181 040-1 109 6111 897 930 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      498 426-187 250397 7812 157 448 
Gain Loss On Disposals Property Plant Equipment      7 5004 315 26 884-1 440
Goodwill Arising On Business Combination         572 933 
Government Grant Income        2 107 3922 197 364 
Gross Profit Loss      4 493 3526 025 8268 331 4319 710 0409 041 179
Income Taxes Paid Refund Classified As Operating Activities      9 8023 388-127 561856 575 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -227 030924 4401 519 120-359 
Increase Decrease In Current Tax From Adjustment For Prior Periods      13 075   31 135
Increase Decrease In Net Debt From Cash Flows         1 272 008 
Increase From Amortisation Charge For Year Intangible Assets       164 073225 271453 431523 037
Increase From Depreciation Charge For Year Property Plant Equipment       78 199124 358120 606250 475
Intangible Assets      1 495 8751 331 8022 838 0543 661 4604 656 584
Intangible Assets Gross Cost      2 468 5662 468 5664 200 0896 049 8596 995 087
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      13 26883 846102 259227134 004
Interest Income On Bank Deposits      6033373 8394 9104 396
Interest Paid Classified As Financing Activities      -13 268-83 846-102 259-227 
Interest Paid Classified As Operating Activities      13 26883 8461 044 330227 
Interest Payable Similar Charges Finance Costs      13 26883 846102 259227134 004
Interest Received Classified As Investing Activities      6033373 8394 910 
Interest Received Classified As Operating Activities      603337945 9104 910 
Investments Fixed Assets         448 218448 218
Investments In Subsidiaries       2 368 706-942 071448 218448 218
Net Cash Flows From Used In Financing Activities      222 931-844 765-1 217 011-1 026 476 
Net Cash Flows From Used In Investing Activities      -1 291 792-63 075-1 810 418-1 739 940 
Net Cash Flows From Used In Operating Activities      841 8311 832 2804 546 5492 766 057 
Net Cash Generated From Operations      851 6331 835 6684 418 9883 622 632 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital      933 1181 729 4583 707 1583 882 150 
Net Cash Outflow Inflow On Business Combination         356 520 
Net Current Assets Liabilities-821 254-469 160-927 986-437 015-709 31821 216916 3281 514 4521 521 8291 457 625-721 740
Net Debt Funds        3 480 3614 916 581 
Net Identifiable Assets Liabilities Acquired         -124 716 
New Finance Leases         520 732 
Number Shares Issued Fully Paid      88888
Operating Profit Loss      696 9031 491 5013 357 5293 316 004 
Other Creditors      891 929825 2901 196 4601 144 771197 852
Other Interest Receivable Similar Income Finance Income      603337945 910165 5184 396
Other Payables Accrued Expenses      64 81728 729569 736953 818787 686
Par Value Share  11 1 1111
Payments Finance Lease Liabilities Classified As Financing Activities      -16 709-42 758-39 547  
Pension Costs Defined Contribution Plan      154 998274 941313 861395 720403 430
Percentage Class Share Held In Subsidiary        100100100
Percentage Voting Equity Interests Acquired         100 
Prepayments      63 163105 854121 216117 421459 604
Proceeds From Sales Property Plant Equipment      7 50010 820 26 884 
Profit Loss      543 4341 171 9802 581 1242 621 4041 092 488
Profit Loss Acquiree         63 832 
Profit Loss On Ordinary Activities Before Tax      684 2381 407 9923 259 1093 272 4221 489 580
Property Plant Equipment Acquired         360 836 
Property Plant Equipment Gross Cost      426 752461 462544 1961 195 6171 832 259
Purchase Intangible Assets      -1 190 301 -304 888-1 276 837 
Purchase Investment Properties        -1 426 635-356 521 
Purchase Property Plant Equipment      -109 594-74 232-82 734-138 376 
Repayments Borrowings Classified As Financing Activities      -32 092-218 161-195 205-1 084 153 
Revenue Acquiree         740 970 
Social Security Costs      900 8541 065 3151 286 2041 658 1131 924 900
Staff Costs Employee Benefits Expense      14 481 91516 994 23420 180 53324 869 77825 829 646
Taxation Social Security Payable      397 917395 319362 301365 076557 819
Tax Decrease From Utilisation Tax Losses      -15 014-839   
Tax Expense Credit Applicable Tax Rate      130 005267 518619 231621 760283 020
Tax Increase Decrease Arising From Group Relief Tax Reconciliation          -44 308
Tax Increase Decrease From Effect Capital Allowances Depreciation      -76714 36344 211-52 5652 880
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      13 50545212 52581 823124 365
Tax Increase Decrease From Other Short-term Timing Differences       -4962 018  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation        2 018-9 171 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      140 804236 012677 985651 018397 092
Total Assets Less Current Liabilities184 662632 189290 000662 882280 513353 6132 574 4482 998 0284 470 0336 296 5005 551 181
Total Borrowings      985 284736 884507 7651 559 328521 521
Total Consideration Transferred Including Settlement Pre-existing Relationship         448 217 
Total Operating Lease Payments         11 487 
Trade Creditors Trade Payables      24 40414 46431 69333 977213 041
Trade Debtors Trade Receivables      1 925 4061 647 3701 896 7642 016 1893 523 669
Turnover Revenue      17 056 74920 568 59323 889 49731 070 86730 823 503
Unpaid Contributions To Pension Schemes      40 28976 13458 65664 188283 629
Wages Salaries      13 426 06315 653 97818 580 46822 815 94523 501 316
Company Contributions To Money Purchase Plans Directors      24 00024 00024 00020 1335 321
Director Remuneration      16 84817 26317 52021 29269 397
Number Directors Accruing Benefits Under Money Purchase Scheme        231
Creditors Due After One Year 317 324 336 669 67 982     
Creditors Due Within One Year 855 8321 169 079748 465990 623566 203     
Intangible Fixed Assets Cost Or Valuation771 110809 860809 860 829 201859 090     
Number Shares Allotted  44 4     
Share Capital Allotted Called Up Paid 44444     
Tangible Fixed Assets Additions  209 39828 49 533     
Tangible Fixed Assets Cost Or Valuation531 626435 442644 840524 599364 479271 338     
Tangible Fixed Assets Depreciation296 820143 953236 714234 562203 849163 476     
Tangible Fixed Assets Depreciation Charged In Period  92 761108 541 61 867     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   110 693 102 240     
Tangible Fixed Assets Disposals -96 184 120 269 142 674     
Creditors Due After One Year Total Noncurrent Liabilities0317 324         
Creditors Due Within One Year Total Current Liabilities1 198 401855 832         
Intangible Fixed Assets Additions 38 750   29 889     
Tangible Fixed Assets Depreciation Charge For Period 80 449         
Tangible Fixed Assets Depreciation Disposals -233 316         
Intangible Fixed Assets Aggregate Amortisation Impairment     634 555     
Intangible Fixed Assets Amortisation Charged In Period     634 555     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 3rd, February 2024 		Free Download (31 pages)

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