Apollo Capital Ventures started in year 2011 as Private Limited Company with registration number 07777219. The Apollo Capital Ventures company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 2nd Floor 145-157. Postal code: EC1V 4PY.
The firm has one director. Christopher E., appointed on 18 January 2019. There are currently no secretaries appointed. As of 19 April 2024, there were 5 ex directors - Alan C., Graham C. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor 145-157 |
Office Address2 | St. John Street |
Town | London |
Post code | EC1V 4PY |
Country of origin | United Kingdom |
Registration Number | 07777219 |
Date of Incorporation | Fri, 16th Sep 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Christopher E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 403 | 19 463 | 28 278 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 319 | 7 | 104 | 8 | 418 | 193 | |||
Current Assets | 82 342 | 86 625 | 98 295 | 135 042 | 142 282 | 174 388 | 167 666 | 192 209 | 235 508 |
Debtors | 33 112 | 45 737 | 65 975 | 125 723 | 142 275 | 174 284 | 167 658 | 191 791 | 235 315 |
Other Debtors | 534 | 401 | 565 | 165 | 65 | 78 | |||
Cash Bank In Hand | 49 230 | 40 888 | 32 320 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 403 | 19 463 | 28 278 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 13 402 | 19 462 | 28 277 | ||||||
Shareholder Funds | 13 403 | 19 463 | 28 278 | ||||||
Other | |||||||||
Accrued Liabilities | 2 790 | 1 086 | 1 050 | ||||||
Amounts Owed To Group Undertakings | 6 342 | 6 342 | 12 750 | 32 061 | 31 843 | 44 445 | |||
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 7 305 | 9 461 | 14 605 | 2 278 | 4 850 | 4 900 | |||
Creditors | 80 968 | 79 015 | 98 249 | 88 058 | 91 926 | 111 835 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 65 751 | 70 763 | 83 463 | 54 074 | 63 267 | 76 139 | 79 608 | 100 283 | 123 673 |
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Own Shares | 1 | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 7 917 | 7 361 | 7 617 | 8 617 | |||||
Profit Loss | 9 193 | 12 872 | 3 469 | 20 675 | 23 390 | ||||
Total Assets Less Current Liabilities | 65 751 | 70 764 | 83 464 | 54 075 | 63 268 | 76 140 | 79 609 | 100 284 | 123 674 |
Trade Creditors Trade Payables | 446 | 4 715 | 590 | 342 | |||||
Trade Debtors Trade Receivables | 125 188 | 133 956 | 173 718 | 160 131 | 184 108 | 226 620 | |||
Creditors Due After One Year | 52 348 | 51 301 | 55 186 | ||||||
Creditors Due Within One Year | 16 591 | 15 862 | 14 832 | ||||||
Fixed Assets | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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