Company information:
Apex Prime Care Ltd (No: 04296566)
Address: CROWN HOUSE STEPHENSON ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, CO4 9QR, ENGLAND
Status: Active
Incorporated: 10-Jan-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Jul-2025
Industry Class: 86900 - Other human health activities
Current Director: CHARLOTTE KATHLEEN DONALD ( DOB: Mar-1982 From: Nov-2023 )
Current Director: JAMES CONOR LANDUCCI-HARMEY ( DOB: Jul-1962 From: Feb-2024 )
Current Secretary: JAMES CONOR LANDUCCI-HARMEY ( From: Nov-2023 )
Resigned Director: STEPHEN ARKELL ( From: Apr-2002 To: Sep-2009 )
Resigned Director: AMANDA JANE ARKELL ( From: Oct-2001 To: Sep-2009 )
Resigned Director: LUIGI DE CURTIS ( DOB: Dec-1986 From: Nov-2023 To: Feb-2024 )
Resigned Director: MALCOLM STUART PATRICK ( DOB: Jan-1962 From: Apr-2002 To: Nov-2023 )
Resigned Director: ELIZABETH ANNE PATRICK ( DOB: Feb-1963 From: Oct-2001 To: Jan-2022 )
Resigned Director: BEN PATRICK ( DOB: Mar-1991 From: Feb-2022 To: Nov-2023 )
Resigned Director: MALCOLM ROOKER ( DOB: Dec-1963 From: Feb-2020 To: Feb-2022 )
Resigned Secretary: AMANDA JANE ARKELL ( DOB: May-1965 From: Oct-2001 To: Jul-2005 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Oct-2001 To: Oct-2001 )
Resigned Secretary: ELIZABETH ANNE PATRICK ( DOB: Feb-1963 From: Sep-2005 To: Jan-2022 )
Persons of Significant Control:
Apex Prime Care Holdings Ltd, Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-01-14)
Mr Malcolm Stuart Patrick, 14 Bartram Road, Totton, Southampton, SO40 9JG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-01-14)
Ms Elizabeth Anne Patrick, 14 Bartram Road, Totton, Southampton, SO40 9JG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-01-14)
Mr Malcolm Stuart Patrick, Crown House Stephenson Road, Severalls Industrial Park, Colchester, CO4 9QR, England: Has significant influence or control (Notified: 2022-01-14, Ceased: 2023-11-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 4,838,875 | 6,272,921 | 0.0,0.0,0.0,0.0,4838875.0,6272921.0 | ||||
| Fixed assets / Intangible assets | 3,661,460 | 4,656,584 | 0.0,0.0,0.0,0.0,3661460.0,4656584.0 | ||||
| Fixed assets / Property, plant and equipment | 729,197 | 1,168,119 | 0.0,0.0,0.0,0.0,729197.0,1168119.0 | ||||
| Current assets | 5,303,922 | 4,734,405 | 0.0,0.0,0.0,0.0,5303922.0,4734405.0 | ||||
| Current assets / Debtors | 2,801,432 | 4,279,251 | 0.0,0.0,0.0,0.0,2801432.0,4279251.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 2,016,189 | 3,523,669 | 0.0,0.0,0.0,0.0,2016189.0,3523669.0 | ||||
| Current assets / Debtors / Deferred tax asset, debtors | 58,261 | 74,987 | 0.0,0.0,0.0,0.0,58261.0,74987.0 | ||||
| Current assets / Cash at bank and on hand | 2,502,490 | 455,154 | 0.0,0.0,0.0,0.0,2502490.0,455154.0 | ||||
| Net current assets (liabilities) | 1,457,625 | -721,740 | 0.0,0.0,0.0,0.0,1457625.0,-721740.0 | ||||
| Total assets less current liabilities | 6,296,500 | 5,551,181 | 0.0,0.0,0.0,0.0,6296500.0,5551181.0 | ||||
| Creditors / Trade creditors / trade payables | 33,977 | 213,041 | 0.0,0.0,0.0,0.0,33977.0,213041.0 | ||||
| Net assets (liabilities) | 4,737,172 | 5,029,660 | 0.0,0.0,0.0,0.0,4737172.0,5029660.0 | ||||
| Equity / share capital and reserves | 1,460,730 | 1,589,164 | 2,261,144 | 3,962,268 | 4,737,172 | 5,029,660 | 1460730.0,1589164.0,2261144.0,3962268.0,4737172.0,5029660.0 |