Apex Consolidation Entity Ltd
Apex Consolidation Entity Ltd
#10275566 • Active
Founded: 13/07/2016
Industries: Other business support service activities n.e.c.
Location: 4th Floor, 140 Aldersgate Street, London, EC1A 4HY, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £67,759
↑ 18%
Total Liabilities £315.5m
↑ 50%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David James Rhydderch | Director | 06/12/2018 | British | 52 years |
| Peter Burroughes Hughes | Company Director | 13/07/2016 | Irish | 55 years |
Role:
Director
Appointed:
06/12/2018
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
13/07/2016
Nationality:
Irish
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Jpmorgan Chase Bank, N.A. as Collateral Agent Outstanding
Created 04/05/2023N/A.
#102755660026 Negative Pledge
Bank of America, N.A. as Collateral Agent Satisfied
Created 04/05/2023N/A.
#102755660027 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/12/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 27/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 10/10/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 10/10/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 10/10/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 09/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address