Founded in 2014, Apex Roaming Management, classified under reg no. 09005832 is an active company. Currently registered at 36 Rickstones Road CM8 2NF, Witham the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Donna B., appointed on 22 April 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Rickstones Road |
| Town | Witham |
| Post code | CM8 2NF |
| Country of origin | United Kingdom |
| Registration Number | 09005832 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 22 April 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Donna B. The abovementioned PSC and has 75,01-100% shares.
Donna B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 516 | 24 973 | 43 254 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 986 | 32 019 | 36 432 | ||||||
| Debtors | 12 726 | 12 737 | 12 731 | 25 227 | 25 227 | 25 227 | |||
| Current Assets | 12 762 | 24 973 | 43 252 | 61 799 | 47 497 | 32 234 | 56 207 | ||
| Net Assets Liabilities | 43 254 | 13 801 | 47 499 | 32 234 | 56 213 | ||||
| Cash Bank In Hand | 36 | 12 236 | 30 521 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 516 | 24 973 | 43 254 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 4 | 2 | ||||||
| Profit Loss Account Reserve | -2 520 | 24 969 | 43 252 | ||||||
| Shareholder Funds | -2 516 | 24 973 | 43 254 | ||||||
| Other | |||||||||
| Net Current Assets Liabilities | -2 516 | 24 973 | 43 252 | 13 799 | 47 497 | 57 455 | 56 207 | 57 246 | 61 659 |
| Number Shares Allotted | 4 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -2 516 | 24 973 | 43 254 | 13 801 | 47 499 | 32 234 | 56 213 | 57 246 | 61 659 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 6 | 6 | ||||
| Creditors | 48 000 | ||||||||
| Creditors Due Within One Year | 2 552 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 12th, January 2024 |
accounts | Free Download (6 pages) |
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