Apex Travel Service Ltd
Apex Travel Service Ltd is an active company incorporated on 1 May 1998 with the registered office located in Manchester, Greater Manchester. Apex Travel Service Ltd was registered 27 years ago.
Status
Active
Active since 25 years ago
Company No
03556303
Private limited company
Age
27 years
Incorporated 1 May 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£132.46K
Increased by £14.62K (+12%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£607.05K
Decreased by £14.04K (-2%)
Total Liabilities
-£319.05K
Increased by £8.06K (+3%)
Net Assets
£288K
Decreased by £22.1K (-7%)
Debt Ratio (%)
53%
Increased by 2.49% (+5%)
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Repayment History
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