Company Information & Financial DataApex Office Interiors Limited
Registered address:
- T: 01582 492 434
Directors
Current | Date Appointed |
---|---|
Reveal name
Luton, Bedfordshire, LU4
|
01 Sep 2004 |
Reveal name
Luton, Bedfordshire, LU4
|
01 May 2011 |
Reveal name
Luton, Bedfordshire, LU4
|
24 Nov 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
16 Jun 1999 | 01 Apr 2004 |
Reveal name
Luton, Bedfordshire, LU4
|
16 Jun 1999 | 31 May 2019 |
Reveal name
Luton, Bedfordshire, LU3
|
16 Jun 1999 | 15 Jul 2015 |
Reveal name
Luton, Bedfordshire, LU4
|
01 Oct 2015 | 27 Jun 2017 |
Reveal name
Luton, Bedfordshire, LU4
|
27 Jun 2017 | 31 May 2019 |
Reveal name
London, London, E2
|
16 Jun 1999 | 16 Jun 1999 |
Reveal name
London, London, E2
|
16 Jun 1999 | 16 Jun 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
8 | 10 | 8 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,025,363 | £739,056 | £738,331 | £1,083,944 | £968,161 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£975,802 | £683,957 | £704,836 | £1,069,226 | £949,856 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£721,114 | £435,799 | £393,069 | £657,294 | £544,622 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£304,249 | £303,257 | £345,262 | £426,650 | £423,539 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£678,236 | £399,571 | £367,029 | £590,186 | £485,251 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£304,249 | £303,257 | £345,262 | £426,650 | £423,539 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£63,896 | £45,309 | £194,824 | £51,678 | £76,594 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£302,361 | £298,837 | £340,842 | £422,230 | £419,119 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Apex Office Interiors Holdings Limited
T:
01582 492434
|
Holding Companies Management Activities | 09669704 |
Jama Developments Limited
|
Estate Management Services | 03612913 |
Key: N/A = Not Available