Founded in 2015, Apex Innovations, classified under reg no. 09913558 is an active company. Currently registered at 50 Church Lane CM7 5SD, Braintree the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Danielle B., Nicholas S.. Of them, Nicholas S. has been with the company the longest, being appointed on 11 December 2015 and Danielle B. has been with the company for the least time - from 20 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Church Lane |
| Town | Braintree |
| Post code | CM7 5SD |
| Country of origin | United Kingdom |
| Registration Number | 09913558 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 11 December 2015
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Nicholas S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Danielle B. This PSC owns 25-50% shares.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Danielle B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 28 970 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 499 | 124 818 | |||||
| Current Assets | 742 731 | 558 109 | 505 386 | 771 807 | 554 863 | 184 402 | 102 377 |
| Debtors | 4 751 | ||||||
| Net Assets Liabilities | 28 970 | -2 824 | -22 106 | -10 941 | 18 279 | 9 103 | 10 280 |
| Other Debtors | 4 751 | ||||||
| Property Plant Equipment | 1 432 | 4 263 | |||||
| Total Inventories | 735 232 | 428 540 | |||||
| Cash Bank In Hand | 7 499 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 970 | ||||||
| Stocks Inventory | 735 232 | ||||||
| Tangible Fixed Assets | 1 432 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 28 870 | ||||||
| Shareholder Funds | 28 970 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 120 | -1 838 | -1 530 | -3 570 | -1 530 | -2 148 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 1 049 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 831 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Creditors | 714 907 | 564 587 | 531 430 | 785 272 | 41 667 | 32 407 | 22 450 |
| Disposals Property Plant Equipment | -2 150 | ||||||
| Fixed Assets | 1 432 | 4 263 | 5 776 | 4 054 | 2 140 | 3 671 | 2 668 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | ||||||
| Net Current Assets Liabilities | 27 824 | -5 358 | -26 044 | -13 465 | 61 376 | 39 369 | 32 210 |
| Other Creditors | 75 000 | 25 000 | |||||
| Other Remaining Borrowings | 624 733 | 537 812 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 580 | ||||||
| Property Plant Equipment Gross Cost | 1 631 | 5 312 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 286 | 609 | |||||
| Taxation Social Security Payable | 217 | 352 | |||||
| Total Assets Less Current Liabilities | 29 256 | -1 095 | -20 268 | -9 411 | 63 516 | 43 040 | 34 878 |
| Total Borrowings | 624 733 | 537 812 | |||||
| Trade Creditors Trade Payables | 303 | ||||||
| Work In Progress | 735 232 | 428 540 | |||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 714 907 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 286 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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