Company Information & Financial DataApex2100 Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1G
|
25 Jun 2014 |
Reveal name
London, London, W1G
|
08 Oct 2014 |
Reveal name
London, London, W1G
|
28 Aug 2015 |
Reveal name
London, London, W1G
|
25 Jun 2014 |
Reveal name
London, London, W1G
|
06 Nov 2018 |
Reveal name
London, London, W1G
|
03 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1U
|
25 Jun 2014 | 23 Aug 2015 |
Reveal name
London, London, W1U
|
29 Sep 2015 | 05 Jun 2019 |
Reveal name
London, London, W1U
|
25 Jun 2014 | 28 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-2,139,836 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
4 | 6 | 5 | 29 | 40 |
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
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£23,033,963 | £26,669,456 | £35,484,718 | £34,306,402 | £28,702,789 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£22,932,906 | £25,240,966 | £34,210,876 | £33,346,989 | £28,018,752 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£18,740,167 | £24,038,825 | £35,952,067 | £37,614,830 | £10,755,737 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,293,796 | £2,630,631 | £-467,349 | £-3,308,428 | £17,947,052 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£123,304 | £741,177 | £9,992,795 | £35,299,742 | £10,755,737 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,264,494 | £2,444,684 | £-673,013 | £-3,464,431 | £17,852,799 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£911,251 | £257,604 | £277,103 | £92,130 | £292,110 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-5,655,555 | £-8,593,048 | £-11,691,028 | £-15,452,869 | £-19,750,815 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Well Barn Farm Limited
T:
020 7725 0800
|
Farming (Arable) | 03504020 |
Devonshire Place Investments Ltd
T:
01392 723721
|
Holding Companies Management Activities | 06608438 |
Xercise2 Limited
|
Business Services | 07259361 |
Beehive On The Hill Limited
|
Property Developers | 13836706 |
Oc Physio Ltd
|
Alternative Medical Treatments and Therapies | 13644104 |
The Great House At Sonning Limited
T:
0118 969 2277
|
Hotels | 00767681 |
The Apex2100 Foundation
T:
020 3829 6300
|
N/A | 10054742 |
Well-being On The Mews Limited
|
Alternative Medical Treatments and Therapies | 13336426 |
Learn Train Perform Better Ltd
|
Sports Coaching | 15266511 |
Cco Cygnet Limited
|
Hotels | 08258866 |
Rare Bird Hotels Limited
T:
01491 878800
|
Hotels | 08258851 |
Cco Trading Limited
|
Holding Companies Management Activities | 05902636 |
Beauty On The Mews Limited
|
Alternative Medical Treatments and Therapies | 14254037 |
Os Physio Ltd
|
Alternative Medical Treatments and Therapies | 11828101 |
Mudlark Hotels Limited
|
Holding Companies Management Activities | 08761366 |
Compound Management (uk) Limited
|
Investment Consultants | 07566142 |
Devonshire Place Holdings Limited
|
Financial Advisers (Independent) | 05899724 |
Osmond Capital Ltd
|
Holding Companies Management Activities | 10812804 |
Scp Newbury Manor Limited
T:
0118 969 2277
|
Hotels | 08988417 |
Tlc Marketing Worldwide Group Limited
T:
020 7725 6000
|
Business Services | 03416307 |
Key: N/A = Not Available