Apexquick Limited in East Dorset Trade Park WIMBORNE

Apexquick Limited WIMBORNE

Apexquick started in year 1995 as Private Limited Company with registration number 03101566. The Apexquick company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Wimborne at A42,arena Business Centre. Postal code: BH21 7UH.

There is a single director in the firm at the moment - Darryl J., appointed on 31 October 1995. In addition, a secretary was appointed - Michele J., appointed on 29 October 2001. As of 25 April 2024, there was 1 ex secretary - Leonard S.. There were no ex directors.

Apexquick Limited Address / Contact

Office Address	A42,arena Business Centre
Office Address2	East Dorset Trade Park
Town	Wimborne
Post code	BH21 7UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03101566
Date of Incorporation	Wed, 13th Sep 1995
Industry	Other service activities not elsewhere classified
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 27th Sep 2023 (2023-09-27)
Last confirmation statement dated	Tue, 13th Sep 2022

Company staff

Michele J.

Position: Secretary

Appointed: 29 October 2001

Darryl J.

Position: Director

Appointed: 31 October 1995

Leonard S.

Position: Secretary

Appointed: 31 October 1995

Resigned: 24 October 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 1995

Resigned: 31 October 1995

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 September 1995

Resigned: 31 October 1995

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Daryl J. This PSC has significiant influence or control over the company,.

Daryl J.

Notified on	13 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand		10 251	3 881	35 016	70 166	46 927
Current Assets	39 886	25 661	17 527	35 053	33 875	42 140
Debtors		15 409	13 646	37	202	-4 787
Net Assets Liabilities	1 037	532	-5 168	7 484	7 621	7 279
Property Plant Equipment		422	338	270	216	173

Other
Version Production Software				2 022		2 024
Accrued Liabilities			1 750	1 800	5 800	1 890
Accumulated Depreciation Impairment Property Plant Equipment		9 226	9 310	9 378	9 432	9 475
Administrative Expenses		41 926	42 972
Average Number Employees During Period		2	2	1	1
Bank Borrowings Overdrafts		13 401	14 772
Cost Sales		119 234	122 295
Creditors	39 376	26 615	23 033	27 839	26 478	35 034
Fixed Assets	527	422	338	270	224
Gross Profit Loss		40 357	38 336
Increase From Depreciation Charge For Year Property Plant Equipment			84	68		43
Loans From Directors			6 511	24 005	38 645	33 144
Net Current Assets Liabilities	510	954	-5 506	7 214	7 397	7 106
Operating Profit Loss		-1 569	-4 636
Other Creditors		10 033	6 511		18 900
Profit Loss On Ordinary Activities After Tax		-1 569	-4 636
Profit Loss On Ordinary Activities Before Tax		-1 569	-4 636
Property Plant Equipment Gross Cost		9 648	9 648	9 648	9 648	9 648
Recoverable Value-added Tax			1 646	37	202	-4 787
Taxation Social Security Payable				2 034
Total Assets Less Current Liabilities	1 037	532	-5 168	7 484	7 621
Trade Creditors Trade Payables		3 180	1 750
Trade Debtors Trade Receivables		15 409	13 646
Turnover Revenue		159 591	160 631

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 5th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 5th, June 2023	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 22nd, July 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 26th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 18th, June 2020	accounts	Free Download (12 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 29th, June 2019	accounts	Free Download (2 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 21st, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 5th, July 2018	accounts	Free Download (5 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/09/30 filed on: 29th, November 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 7th, July 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 1st, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/09/13 with full list of members filed on: 6th, November 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/06	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 26th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/09/13 with full list of members filed on: 20th, October 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/20	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 7th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/09/13 with full list of members filed on: 30th, November 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 4th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/09/13 with full list of members filed on: 29th, November 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 27th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/09/13 with full list of members filed on: 14th, December 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 28th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/09/13 with full list of members filed on: 1st, December 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 1st, July 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/09/13 with full list of members filed on: 27th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 3rd, August 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 3rd, October 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/09/26 with shareholders record filed on: 26th, September 2008	annual return	Free Download (3 pages)
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/03/16 with shareholders record filed on: 16th, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/03/16 with shareholders record filed on: 16th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 26th, September 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 26th, September 2006	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2004/09/30 filed on: 16th, February 2006	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2004/09/30 filed on: 16th, February 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/12/23 with shareholders record filed on: 23rd, December 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/12/23 with shareholders record filed on: 23rd, December 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, August 2005	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, August 2005	accounts	Free Download (2 pages)
AAMD	Amended accounts for the period to 2003/09/30 filed on: 1st, December 2004	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2003/09/30 filed on: 1st, December 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 4th, August 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 4th, August 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 9th, July 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 9th, July 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 7th, July 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 7th, July 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2003/09/15 with shareholders record filed on: 15th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/09/15 with shareholders record filed on: 15th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2002/10/16 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/16 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
363(288)	2002/10/16 Annual return (Secretary resigned)	annual return
363s	Annual return up to 2001/10/01 with shareholders record filed on: 1st, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/01 with shareholders record filed on: 1st, October 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 1st, August 2001	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 1st, August 2001	accounts	Free Download (2 pages)
363s	Annual return up to 2000/10/25 with shareholders record filed on: 25th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/25 with shareholders record filed on: 25th, October 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 3rd, August 2000	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 3rd, August 2000	accounts	Free Download (2 pages)
363s	Annual return up to 2000/02/18 with shareholders record filed on: 18th, February 2000	annual return	Free Download (5 pages)
363s	Annual return up to 2000/02/18 with shareholders record filed on: 18th, February 2000	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 4th, August 1999	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 4th, August 1999	accounts	Free Download (2 pages)
363s	Annual return up to 1998/09/22 with shareholders record filed on: 22nd, September 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/09/22 with shareholders record filed on: 22nd, September 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 16th, July 1998	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 16th, July 1998	accounts	Free Download (2 pages)
363s	Annual return up to 1997/10/17 with shareholders record filed on: 17th, October 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/10/17 with shareholders record filed on: 17th, October 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 11th, July 1997	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 11th, July 1997	accounts	Free Download (2 pages)
363s	Annual return up to 1997/01/06 with shareholders record filed on: 6th, January 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/01/06 with shareholders record filed on: 6th, January 1997	annual return	Free Download (4 pages)
363(288)	1997/01/06 Annual return (Director's particulars changed)	annual return