Apex Kart started in year 2015 as Private Limited Company with registration number 09436632. The Apex Kart company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Deeside at The Circuit Raceway Babbage Road, Engineer Park. Postal code: CH5 2QD.
The firm has 2 directors, namely Cedric G., Sebastien D.. Of them, Cedric G., Sebastien D. have been with the company the longest, being appointed on 12 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Circuit Raceway Babbage Road, Engineer Park |
| Office Address2 | Sandycroft |
| Town | Deeside |
| Post code | CH5 2QD |
| Country of origin | United Kingdom |
| Registration Number | 09436632 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th August |
| Company age | 9 years old |
| Account next due date | Tue, 28th May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2015
Position: Director
Appointed: 12 February 2015
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Cedric G. This PSC and has 25-50% shares. The second one in the PSC register is Sebastien D. This PSC owns 25-50% shares.
Cedric G.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
Sebastien D.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-08-31 | 2022-08-31 |
| Net Worth | 9 653 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 196 165 | ||||||
| Cash Bank On Hand | 196 165 | 83 949 | 85 724 | 71 763 | 25 830 | 41 556 | 73 968 |
| Current Assets | 196 165 | 118 949 | 120 724 | ||||
| Debtors | 35 000 | 35 000 | |||||
| Net Assets Liabilities | 9 653 | 172 723 | 297 740 | 413 188 | 590 325 | 1 774 820 | 2 099 380 |
| Net Assets Liabilities Including Pension Asset Liability | 9 653 | ||||||
| Other Debtors | 35 000 | 35 000 | |||||
| Property Plant Equipment | 698 000 | 683 960 | 669 920 | 655 880 | 641 840 | 2 025 000 | 2 205 000 |
| Tangible Fixed Assets | 698 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 553 | ||||||
| Shareholder Funds | 9 653 | ||||||
| Other | |||||||
| Accrued Liabilities | 500 | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 992 | 18 032 | 32 072 | 46 112 | 60 152 | ||
| Amounts Owed To Group Undertakings | 884 508 | 714 569 | 714 569 | 714 269 | 714 269 | 733 761 | 975 624 |
| Bank Borrowings | 915 404 | 793 996 | 667 859 | 535 800 | 400 849 | 375 000 | |
| Bank Borrowings Overdrafts | 126 137 | 130 949 | 536 910 | 405 613 | 261 284 | 302 960 | |
| Corporation Tax Payable | 7 257 | 44 278 | |||||
| Creditors | 1 173 496 | 1 047 359 | 916 410 | 745 113 | 482 424 | 524 100 | 178 280 |
| Creditors Due After One Year | 1 173 496 | ||||||
| Creditors Due Within One Year | 1 013 673 | ||||||
| Fixed Assets | 2 000 657 | 1 986 617 | 1 972 577 | 1 958 537 | 1 944 497 | 3 327 657 | 3 507 657 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 040 | 14 040 | 14 040 | 18 719 | |||
| Investments Fixed Assets | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 |
| Investments In Group Undertakings | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 | 1 302 657 |
| Net Current Assets Liabilities | -817 508 | -766 535 | -758 427 | -800 236 | -871 748 | -777 365 | -944 425 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 379 500 | 379 500 | 339 500 | 221 140 | 221 140 | 178 280 | |
| Other Remaining Borrowings | 189 750 | 189 750 | |||||
| Other Taxation Social Security Payable | 44 278 | 32 799 | 26 643 | 43 252 | 12 363 | 41 955 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 701 992 | 701 992 | 701 992 | 701 992 | 2 025 000 | 2 205 000 | |
| Secured Debts | 915 404 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 701 992 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 701 992 | ||||||
| Tangible Fixed Assets Depreciation | 3 992 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 992 | ||||||
| Total Assets Less Current Liabilities | 1 183 149 | 1 220 082 | 1 214 150 | 1 158 301 | 1 072 749 | 2 550 292 | 2 563 232 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 871 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 251 372 | 285 572 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 323 008 | 180 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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