Company information:
Apex2100 Ltd (No: 09095637)
Address: 23 BEAUMONT MEWS, FIRST FLOOR, LONDON, W1G 6EN, ENGLAND
Status: Active
Incorporated: 20-Jun-2014
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 93110 - Operation of sports facilities
Current Director: ANDREW PHILIP BRADSHAW ( DOB: May-1967 From: Aug-2015 )
Current Director: JOHN ALEXANDER GRIPTON ( DOB: Jun-1980 From: Jun-2014 )
Current Director: MARC NICHOLAS JONAS ( DOB: Feb-1969 From: Nov-2018 )
Current Director: HUGH EDWARD MARK OSMOND ( DOB: Mar-1962 From: Jun-2014 )
Current Director: CLIVE RICHARD PEGGRAM ( DOB: Nov-1959 From: Oct-2014 )
Current Director: CHRISTOPHER HENRY REED THOMSON ( DOB: Apr-1984 From: Mar-2020 )
Resigned Director: ANDREW PHILIP BRADSHAW ( DOB: May-1967 From: Jun-2014 To: Jun-2014 )
Resigned Director: LUKE SEBASTIAN CAIRNS ( DOB: May-1978 From: Sep-2015 To: Jun-2019 )
Resigned Director: GEORGINA DOROTHY MORRIS ( DOB: Aug-1956 From: Jun-2014 To: Aug-2015 )
Resigned Director: PETER EDWIN WHELAN ( DOB: Jul-1989 From: Jun-2014 To: Aug-2015 )
Persons of Significant Control:
Devonshire Place Holdings Limited, 54 Baker Street, London, W1U 7BU, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-01 | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,428,490 | 1,273,842 | 959,413 | 684,037 | 1428490.0,1273842.0,959413.0,684037.0 |
| Fixed assets / Intangible assets | 185,947 | 205,664 | 156,003 | 94,253 | 185947.0,205664.0,156003.0,94253.0 |
| Fixed assets / Property, plant and equipment | 1,241,746 | 1,067,381 | 802,613 | 588,987 | 1241746.0,1067381.0,802613.0,588987.0 |
| Fixed assets / Investments, fixed assets | 797 | 797 | 797 | 797 | 797.0,797.0,797.0,797.0 |
| Current assets | 25,240,966 | 34,210,876 | 28,018,752 | 25240966.0,34210876.0,0.0,28018752.0 | |
| Current assets / Total inventories | 26,899 | 78,996 | 96,470 | 0.0,26899.0,78996.0,96470.0 | |
| Current assets / Debtors | 24,983,362 | 24983362.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 257,604 | 277,103 | 92,130 | 292,110 | 257604.0,277103.0,92130.0,292110.0 |
| Net current assets (liabilities) | 24,499,789 | 24,218,081 | 17,263,015 | 24499789.0,24218081.0,0.0,17263015.0 | |
| Total assets less current liabilities | 25,928,279 | 25,491,923 | 17,947,052 | 25928279.0,25491923.0,0.0,17947052.0 | |
| Creditors / Trade creditors / trade payables | 618,553 | 288,863 | 308,001 | 498,838 | 618553.0,288863.0,308001.0,498838.0 |
| Net assets (liabilities) | 2,630,631 | -467,349 | 17,947,052 | 2630631.0,-467349.0,0.0,17947052.0 |