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Apexbrook (1999) Limited

Apexbrook (1999) Limited is an active company incorporated on 17 August 1999 with the registered office located in Potters Bar, Hertfordshire. Apexbrook (1999) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03827218
Private limited company
Age
26 years
Incorporated 17 August 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 25 November 2024
Due by 26 November 2025 (2 months remaining)
Contact
Address
2nd Floor, Unicorn House
Station Close
Potters Bar
Hertfordshire
EN6 1TL
United Kingdom
Address changed on 14 Jul 2023 (2 years 1 month ago)
Previous address was Fourth Floor 39 Dover Street London W1S 4NN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1977
Director • British • Lives in England • Born in May 1947
Locknor Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Lido Overseas Limited
Philip James Saunders is a mutual person.
Active
Can Prop Limited
Philip James Saunders is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£1.07K
Increased by £575 (+115%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£2.22M
Increased by £646.34K (+41%)
Total Liabilities
-£2.45M
Increased by £872.85K (+55%)
Net Assets
-£233.03K
Decreased by £226.52K (+3476%)
Debt Ratio (%)
111%
Increased by 10.09% (+10%)
Latest Activity
Accounting Period Shortened
13 Days Ago on 26 Aug 2025
Charge Satisfied
21 Days Ago on 18 Aug 2025
Mr David Samuel Haroini Details Changed
26 Days Ago on 13 Aug 2025
Mr David Samuel Haroini Appointed
26 Days Ago on 13 Aug 2025
Philip James Saunders Resigned
26 Days Ago on 13 Aug 2025
Confirmation Submitted
4 Months Ago on 25 Apr 2025
Abridged Accounts Submitted
4 Months Ago on 16 Apr 2025
Accounting Period Shortened
9 Months Ago on 27 Nov 2024
Accounting Period Shortened
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
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Documents
Previous accounting period shortened from 26 November 2024 to 25 November 2024
Submitted on 26 Aug 2025
Satisfaction of charge 038272180008 in full
Submitted on 18 Aug 2025
Appointment of Mr David Samuel Haroini as a director on 13 August 2025
Submitted on 13 Aug 2025
Director's details changed for Mr David Samuel Haroini on 13 August 2025
Submitted on 13 Aug 2025
Termination of appointment of Philip James Saunders as a director on 13 August 2025
Submitted on 13 Aug 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 25 Apr 2025
Unaudited abridged accounts made up to 30 November 2023
Submitted on 16 Apr 2025
Current accounting period shortened from 27 November 2023 to 26 November 2023
Submitted on 27 Nov 2024
Previous accounting period shortened from 28 November 2023 to 27 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 25 Apr 2024
Repayment History
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