Apex Storage started in year 2006 as Private Limited Company with registration number 05896098. The Apex Storage company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Birmingham at Marston House 5 Elmdon Lane. Postal code: B37 7DL.
The company has one director. Matthew H., appointed on 1 September 2022. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Colin H. who worked with the the company until 1 September 2022.
| Office Address | Marston House 5 Elmdon Lane |
| Office Address2 | Marston Green |
| Town | Birmingham |
| Post code | B37 7DL |
| Country of origin | United Kingdom |
| Registration Number | 05896098 |
| Date of Incorporation | Thu, 3rd Aug 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 September 2022
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christine H. This PSC owns 25-50% shares. Then there is Colin H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Matthew H.
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine H.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% shares |
Colin H.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 13 276 | 21 675 | 30 701 | 32 147 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 28 169 | 16 672 | 35 012 | 34 335 | |||||||||
| Current Assets | 44 760 | 54 975 | 60 747 | 105 880 | 126 162 | 106 029 | 110 033 | 119 528 | 74 747 | 135 433 | 197 457 | 202 384 | 112 313 |
| Debtors | 16 591 | 38 303 | 25 735 | 71 545 | |||||||||
| Tangible Fixed Assets | 12 682 | ||||||||||||
| Net Assets Liabilities | 32 678 | 49 704 | 83 375 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | 12 276 | 20 675 | 29 701 | 31 147 | |||||||||
| Shareholder Funds | 13 276 | 21 675 | 30 701 | 32 147 | |||||||||
| Other | |||||||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | |||||
| Capital Reserves | 32 147 | 49 023 | |||||||||||
| Creditors | 87 275 | 74 833 | 73 347 | 90 716 | 61 622 | 48 333 | 127 966 | 104 616 | 71 998 | ||||
| Creditors Due Within One Year | 31 484 | 33 300 | 30 046 | 86 415 | 87 275 | ||||||||
| Fixed Assets | 12 682 | 10 136 | 33 688 | 31 143 | 23 272 | 19 553 | 16 343 | 13 884 | 12 340 | 11 137 | |||
| Net Current Assets Liabilities | 13 276 | 21 675 | 30 701 | 19 465 | 38 887 | 31 196 | 36 686 | 28 812 | 13 125 | 81 694 | 69 491 | 97 768 | 40 315 |
| Number Shares Allotted | 1 000 | 1 000 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 100 | |||||||||
| Tangible Fixed Assets Additions | 17 000 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 386 | 1 386 | 1 386 | 18 386 | |||||||||
| Tangible Fixed Assets Depreciation | 1 386 | 1 386 | 1 386 | 5 704 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 318 | ||||||||||||
| Total Assets Less Current Liabilities | 13 276 | 21 675 | 30 701 | 32 147 | 49 023 | 64 884 | 67 829 | 52 084 | 32 678 | 98 037 | 83 375 | 110 108 | 51 452 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 5th, February 2024 |
accounts | Free Download (5 pages) |
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