Apex Private Finance Limited is a private limited company that can be found at 11 Wayside Avenue, Hornchurch RM12 4LL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 1 director.
Director Bipan B., appointed on 29 January 2019.
The company is officially categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was sent on 2023-01-28 and the date for the subsequent filing is 2024-02-11. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 11 Wayside Avenue |
Town | Hornchurch |
Post code | RM12 4LL |
Country of origin | United Kingdom |
Registration Number | 11793661 |
Date of Incorporation | Tue, 29th Jan 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Bipan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bipan B.
Notified on | 29 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 183 | 17 370 | 3 165 | 27 008 |
Current Assets | 17 370 | 12 737 | 27 008 | |
Debtors | 9 572 | |||
Net Assets Liabilities | 5 187 | 6 709 | 6 043 | 12 548 |
Other Debtors | 9 572 | |||
Property Plant Equipment | 756 | 672 | 571 | 486 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 | 126 | 227 | 312 |
Additions Other Than Through Business Combinations Property Plant Equipment | 798 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 5 656 | |||
Bank Overdrafts | 6 231 | 6 141 | ||
Creditors | 4 752 | 11 333 | 7 265 | 9 290 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 84 | 101 | 85 |
Net Current Assets Liabilities | 4 431 | 6 037 | 5 472 | 17 718 |
Other Creditors | 3 002 | 1 264 | 16 | |
Property Plant Equipment Gross Cost | 798 | 798 | 798 | 798 |
Taxation Social Security Payable | 1 250 | 2 838 | 140 | 9 274 |
Total Assets Less Current Liabilities | 6 043 | 18 204 | ||
Trade Creditors Trade Payables | 500 | 1 000 | 984 | |
Amount Specific Advance Or Credit Directors | -377 | 9 572 | ||
Amount Specific Advance Or Credit Made In Period Directors | 12 871 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 922 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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