Apex Fundrock Limited
Apex Fundrock Limited is an active company incorporated on 18 May 2007 with the registered office located in Chelmsford, Essex. Apex Fundrock Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06252939
Private limited company
Age
18 years
Incorporated 18 May 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Phillips, Jonathan Frank Denis Thompson, and 2 more are mutual people.
Active
Eric Michel Christian Personne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.67M
Increased by £5.48M (+106%)
Turnover
£15.35M
Increased by £6.03M (+65%)
Employees
Unreported
Same as previous period
Total Assets
£19.27M
Increased by £8.4M (+77%)
Total Liabilities
-£11.67M
Increased by £6.7M (+135%)
Net Assets
£7.61M
Increased by £1.7M (+29%)
Debt Ratio (%)
61%
Increased by 14.82% (+32%)
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Repayment History
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