Founded in 1989, Apexpost, classified under reg no. 02357955 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for 35 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Simon P. and Michael P.. In addition one secretary - Michael P. - is with the company. Currenlty, the firm lists one former director, whose name is Hiro P. and who left the the firm on 30 November 2003. In addition, there is one former secretary - Susan C. who worked with the the firm until 5 July 2004.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 02357955 |
| Date of Incorporation | Fri, 10th Mar 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 35 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 31 January 2003
Position: Director
Appointed: 31 January 2003
Position: Secretary
Appointed: 01 September 2000
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Simon P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 923 273 | 7 618 886 | 4 194 328 | 4 632 157 | 3 598 910 |
| Current Assets | 7 853 233 | 8 658 656 | 4 356 855 | 4 782 783 | 4 297 158 |
| Debtors | 2 929 960 | 1 039 770 | 162 527 | 150 626 | 698 248 |
| Other Debtors | 25 000 | 1 924 | 10 927 | 36 300 | 177 525 |
| Property Plant Equipment | 772 | 255 | 4 387 | 1 290 | |
| Other | |||||
| Audit Fees Expenses | 12 000 | 13 500 | 13 500 | ||
| Accrued Liabilities Deferred Income | 763 936 | 513 604 | 61 661 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 032 | 45 549 | 45 804 | 47 610 | 50 707 |
| Administrative Expenses | 1 724 394 | 1 460 808 | 1 123 912 | ||
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 6 |
| Cash Cash Equivalents Cash Flow Value | 4 923 273 | 7 618 886 | 4 194 328 | ||
| Comprehensive Income Expense | 89 451 | 36 005 | 193 197 | ||
| Corporation Tax Payable | 22 260 | 18 246 | 5 408 | ||
| Corporation Tax Recoverable | 22 413 | ||||
| Cost Sales | 165 699 164 | 140 953 723 | 138 409 444 | ||
| Creditors | 6 055 537 | 6 824 438 | 2 302 935 | 2 350 616 | 1 841 896 |
| Current Tax For Period | 22 260 | ||||
| Depreciation Expense Property Plant Equipment | 775 | 517 | 255 | ||
| Depreciation Impairment Expense Property Plant Equipment | 775 | 517 | 255 | ||
| Fixed Assets | 27 022 | 26 505 | |||
| Further Item Interest Expense Component Total Interest Expense | -20 012 | -51 070 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 147 | -44 | -37 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 500 | 27 500 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 180 613 | 250 | -52 866 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -791 161 | 4 521 503 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 890 190 | -899 656 | |||
| Gross Profit Loss | 1 715 905 | 1 297 582 | 1 151 380 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -74 290 | -22 260 | -153 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 695 613 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 396 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 255 | 1 806 | 3 097 | |
| Interest Payable Similar Charges Finance Costs | 36 845 | -20 012 | -51 070 | ||
| Interest Received Classified As Investing Activities | -3 723 | -211 | |||
| Investments | 26 250 | 26 250 | |||
| Investments Fixed Assets | 26 250 | 26 250 | |||
| Net Cash Flows From Used In Investing Activities | -2 724 | ||||
| Net Cash Flows From Used In Operating Activities | 334 528 | -2 695 613 | 3 451 019 | ||
| Net Cash Generated From Operations | 223 393 | -2 697 861 | 3 501 936 | ||
| Net Current Assets Liabilities | 1 797 696 | 1 834 218 | 2 053 920 | 2 432 167 | 2 455 262 |
| Net Finance Income Costs | 3 723 | 211 | |||
| Net Interest Paid Received Classified As Operating Activities | -36 845 | 20 012 | 51 070 | ||
| Operating Profit Loss | 144 833 | 15 993 | 119 656 | ||
| Other Creditors | 1 809 577 | 1 798 801 | 651 474 | 558 021 | 464 826 |
| Other Interest Income | 3 723 | 211 | |||
| Other Interest Receivable Similar Income Finance Income | 3 723 | 211 | |||
| Other Operating Income Format1 | 153 322 | 179 219 | 92 188 | ||
| Other Taxation Social Security Payable | 12 237 | 12 720 | 9 495 | 9 624 | 9 751 |
| Prepayments Accrued Income | 30 507 | 10 592 | 10 927 | ||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -26 250 | ||||
| Profit Loss | 89 451 | 36 005 | 193 197 | ||
| Profit Loss On Ordinary Activities Before Tax | 111 711 | 36 005 | 170 937 | ||
| Property Plant Equipment Gross Cost | 45 804 | 45 804 | 45 804 | 51 997 | |
| Purchase Property Plant Equipment | -999 | ||||
| Social Security Costs | 200 654 | 175 811 | 131 885 | ||
| Staff Costs Employee Benefits Expense | 1 765 327 | 1 497 712 | 1 129 777 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 47 348 | ||||
| Tax Expense Credit Applicable Tax Rate | 21 225 | 6 841 | 32 478 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 131 | -6 895 | 995 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 260 | -22 260 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 193 | ||||
| Total Assets Less Current Liabilities | 1 824 718 | 1 860 723 | 2 053 920 | 2 436 554 | 2 456 552 |
| Total Operating Lease Payments | 28 779 | 28 999 | 28 860 | ||
| Trade Creditors Trade Payables | 3 447 527 | 4 499 313 | 1 580 305 | 1 764 725 | 1 361 911 |
| Trade Debtors Trade Receivables | 2 874 453 | 1 027 254 | 129 187 | 114 326 | 520 723 |
| Turnover Revenue | 167 415 069 | 142 251 305 | 139 560 824 | ||
| Wages Salaries | 1 564 673 | 1 321 901 | 997 892 | ||
| Director Remuneration | 906 267 | 680 164 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 18th, May 2023 |
accounts | Free Download (8 pages) |
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