Apex Golf Company started in year 2014 as Private Limited Company with registration number 09295218. The Apex Golf Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banstead at 35 The Drive. Postal code: SM7 1DQ.
There is a single director in the firm at the moment - Paul S., appointed on 4 November 2014. In addition, a secretary was appointed - Elizabeth S., appointed on 4 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 The Drive |
| Town | Banstead |
| Post code | SM7 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 09295218 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 04 November 2014
Position: Director
Appointed: 04 November 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Paul S. This PSC and has 75,01-100% shares.
Paul S.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -22 983 | -36 912 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 401 | 505 | ||||||
| Current Assets | 47 164 | 63 718 | 66 423 | 79 478 | 77 763 | 99 501 | 72 121 | 74 984 |
| Debtors | 2 654 | 198 | 1 614 | |||||
| Net Assets Liabilities | -36 912 | 52 064 | 77 632 | 107 358 | 113 067 | 136 719 | 137 944 | |
| Property Plant Equipment | 28 554 | 21 054 | ||||||
| Total Inventories | 60 119 | 64 304 | ||||||
| Cash Bank In Hand | 2 361 | 3 401 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 983 | -36 912 | ||||||
| Stocks Inventory | 42 149 | 60 119 | ||||||
| Tangible Fixed Assets | 29 416 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | -22 987 | -36 916 | ||||||
| Shareholder Funds | -22 983 | -36 912 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 332 | 21 290 | ||||||
| Creditors | 129 188 | 6 809 | 13 227 | 22 219 | 27 384 | 25 378 | 30 175 | |
| Fixed Assets | 29 416 | 28 554 | 21 054 | 14 094 | 7 875 | 5 772 | 4 465 | 3 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 958 | |||||||
| Net Current Assets Liabilities | -52 403 | -65 470 | 59 614 | 66 251 | 55 544 | 72 888 | 46 743 | 44 809 |
| Property Plant Equipment Gross Cost | 41 886 | 42 344 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | |||||||
| Total Assets Less Current Liabilities | -22 983 | -36 912 | 80 668 | 80 345 | 63 419 | 78 660 | 51 208 | 47 983 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 1 200 | 600 | 600 | 1 200 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 771 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | ||||||
| Creditors Due Within One Year | 99 567 | 129 188 | ||||||
| Tangible Fixed Assets Additions | 35 066 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 066 | |||||||
| Tangible Fixed Assets Depreciation | 5 650 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/04 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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