Apex Custodian Monitoring Services Limited
Apex Custodian Monitoring Services Limited is an active company incorporated on 7 November 2002 with the registered office located in London, City of London. Apex Custodian Monitoring Services Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04584045
Private limited company
Age
22 years
Incorporated 7 November 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jul ⟶ 31 Dec 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David James Rhydderch and Patric John Foley-Brickley are mutual people.
Active
Patric John Foley-Brickley is a mutual person.
Active
Patric John Foley-Brickley is a mutual person.
Active
David James Rhydderch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
£30.11K
Increased by £7.67K (+34%)
Turnover
£2.14M
Increased by £436.96K (+26%)
Employees
Unreported
Same as previous period
Total Assets
£4.08M
Increased by £640.69K (+19%)
Total Liabilities
-£1.1M
Increased by £523.71K (+91%)
Net Assets
£2.98M
Increased by £116.99K (+4%)
Debt Ratio (%)
27%
Increased by 10.2% (+61%)
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Repayment History
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