Apex Retail Consulting Ltd in Rainhill PRESCOT

Apex Retail Consulting Ltd PRESCOT

Apex Retail Consulting started in year 2011 as Private Limited Company with registration number 07585183. The Apex Retail Consulting company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Prescot at 32 Sherman Drive. Postal code: L35 6PW.

The firm has 2 directors, namely Terence B., Susan M.. Of them, Terence B., Susan M. have been with the company the longest, being appointed on 30 March 2011. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Apex Retail Consulting Ltd Address / Contact

Office Address	32 Sherman Drive
Office Address2	Rainhill
Town	Prescot
Post code	L35 6PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07585183
Date of Incorporation	Wed, 30th Mar 2011
Industry	Financial management
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Terence B.

Position: Director

Appointed: 30 March 2011

Susan M.

Position: Director

Appointed: 30 March 2011

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Terence B. The abovementioned PSC and has 75,01-100% shares.

Terence B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	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	131 720	103 609	81 801	41 904

Balance Sheet
Cash Bank In Hand	127 092	99 340	106 205	59 475
Cash Bank On Hand				59 475	68 546	98 713	78 926	129 666	153 425	156 479	81 787
Current Assets	171 358	128 482	107 008	64 722	81 309	102 151	81 694	129 666	156 185	156 479	128 265
Debtors	44 266	29 142	803	5 247	12 763	3 438	2 768		2 760		46 478
Net Assets Liabilities								86 479	113 992	124 001	106 296
Property Plant Equipment				218	146	97	65	1 011	677	1 451
Tangible Fixed Assets	727	487	326	218

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	131 620	103 509	81 701	41 804
Shareholder Funds	131 720	103 609	81 801	41 904

Other
Amount Specific Advance Or Credit Directors			1	769	9 574	77			23	8 653	46 478
Amount Specific Advance Or Credit Made In Period Directors				87 973	121 409	82 468				67 898	133 453
Amount Specific Advance Or Credit Repaid In Period Directors				88 741	111 066	92 119				76 528	78 322
Accumulated Depreciation Impairment Property Plant Equipment				1 402	1 474	1 523	1 555	2 053	2 387	3 102	3 581
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				23 036	37 978	40 170	28 456	44 198	42 741	33 653	22 665
Creditors Due Within One Year	40 365	25 360	25 533	23 036
Increase From Depreciation Charge For Year Property Plant Equipment					72	49	32	498	334	715	479
Net Current Assets Liabilities	130 993	103 122	81 475	41 686	43 331	61 981	53 238	85 468	113 444	122 826	105 600
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 620	1 620	1 620	1 620	3 064	3 064	4 553
Provisions For Liabilities Balance Sheet Subtotal									129	276	276
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 620	1 620	1 620
Tangible Fixed Assets Depreciation	893	1 133	1 294	1 402
Tangible Fixed Assets Depreciation Charged In Period		240	161	108
Total Assets Less Current Liabilities	131 720	103 609	81 801	41 904	43 477	62 078	53 303	86 479	114 121	124 277	106 572
Total Additions Including From Business Combinations Property Plant Equipment								1 444		1 489

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/30 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/30 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/03/30 filed on: 30th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/03/30 filed on: 6th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/03/30 filed on: 7th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/03/30 filed on: 3rd, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/03/30 filed on: 10th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/03/30 filed on: 5th, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/03/30 filed on: 30th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/30 filed on: 12th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/30 filed on: 7th, May 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/07	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/30 filed on: 2nd, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 21st, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/30 filed on: 30th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/30 filed on: 21st, May 2012	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 30th, March 2011	incorporation
MODEL ARTICLES	Adoption of model articles	incorporation

Apex Retail Consulting Ltd PRESCOT

Apex Retail Consulting Ltd Address / Contact

Company Information / Profile

Company staff

Terence B.

Susan M.

People with significant control

Annual reports financial information

Company filings

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