Founded in 2004, Apex Corporate Finance, classified under reg no. 05077511 is an active company. Currently registered at Communication House GU15 3HX, Camberley the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Claire W., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 18 March 2004 and Claire W. has been with the company for the least time - from 31 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Communication House |
| Office Address2 | Victoria Avenue |
| Town | Camberley |
| Post code | GU15 3HX |
| Country of origin | United Kingdom |
| Registration Number | 05077511 |
| Date of Incorporation | Thu, 18th Mar 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 18 March 2004
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Paul W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 334 461 | 454 992 | 669 499 | 781 858 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 001 618 | 1 681 198 | 673 418 | |||||||
| Current Assets | 618 213 | 714 624 | 736 814 | 866 476 | 969 632 | 1 115 495 | 932 193 | 2 743 272 | 3 057 374 | 3 000 110 |
| Debtors | 604 488 | 557 384 | 741 654 | 1 323 206 | 2 326 692 | |||||
| Net Assets Liabilities | 781 858 | 865 080 | 994 937 | 2 317 529 | 2 776 031 | 2 721 323 | ||||
| Other Debtors | 741 654 | 1 376 176 | 2 326 692 | |||||||
| Property Plant Equipment | 1 | 1 | 1 | |||||||
| Cash Bank In Hand | 13 725 | 157 240 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 334 461 | 454 992 | 669 499 | 781 858 | ||||||
| Tangible Fixed Assets | 1 | 1 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 333 461 | 453 992 | ||||||||
| Shareholder Funds | 334 461 | 454 992 | 669 499 | 781 858 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 17 047 | 18 107 | 18 764 | 19 076 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 140 | 4 140 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 82 619 | 87 506 | 102 452 | 24 464 | 425 744 | 281 344 | 278 788 | |||
| Depreciation Rate Used For Property Plant Equipment | 50 | |||||||||
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 334 460 | 531 491 | 671 384 | 783 857 | 882 126 | 1 013 043 | 907 729 | 2 336 604 | 2 776 030 | 2 721 322 |
| Other Creditors | 19 076 | 20 000 | 29 000 | |||||||
| Other Taxation Social Security Payable | 406 668 | 261 344 | 249 788 | |||||||
| Property Plant Equipment Gross Cost | 4 141 | 4 141 | ||||||||
| Total Assets Less Current Liabilities | 334 461 | 454 992 | 671 385 | 783 858 | 882 127 | 1 013 044 | 907 730 | 2 317 529 | 2 776 031 | 2 721 323 |
| Advances Credits Directors | 417 847 | 510 502 | 532 350 | 615 664 | ||||||
| Advances Credits Made In Period Directors | 92 655 | 21 848 | ||||||||
| Accruals Deferred Income | 76 500 | 1 886 | 2 000 | |||||||
| Creditors Due Within One Year | 283 753 | 259 633 | 65 430 | 82 619 | ||||||
| Number Shares Allotted | 250 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 250 | 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 141 | 4 141 | ||||||||
| Tangible Fixed Assets Depreciation | 4 140 | 4 140 | ||||||||
| Amount Specific Advance Or Credit Directors | 307 738 | 534 118 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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