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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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 May 2025 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 May ⟶ 31 Dec 2023 (8 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Apex Fundrock Limited
Contact
Address
Hamilton Centre
Rodney Way
Chelmsford
CM1 3BY
England
Same address for the past 6 years
Telephone
01245459962
Email
Available in Endole App
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
David John Phillips
Director • British • Lives in England • Born in Apr 1956
Eric Michel Christian Personne
Director • French,british • Lives in England • Born in Dec 1972
Mr Patric Foley-Brickley
Director • Director, Sales And Marketing • British • Lives in England • Born in Feb 1959
Mr Alexander Charles Deptford
Director • British • Lives in England • Born in Jan 1965
Lisa Antoinette Poynter
Director • Legal Counsel • British • Lives in UK • Born in Dec 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
Fundrock Partners Limited
David John Phillips, Jonathan Frank Denis Thompson, and 2 more are mutual people.
Active
Blue Island Residents Association Limited
Mr Alexander Charles Deptford is a mutual person.
Active
Amundi (UK) Limited
Eric Michel Christian Personne is a mutual person.
Active
Alphaloops Ltd
Eric Michel Christian Personne is a mutual person.
Active
100nuts Ltd
Eric Michel Christian Personne is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 May ⟶ 31 Dec 2023
Traded for 8 months
Cash in Bank
£5.19M
Decreased by £1.9M (-27%)
Turnover
£9.32M
Decreased by £4.31M (-32%)
Employees
Unreported
Same as previous period
Total Assets
£10.88M
Increased by £1.28M (+13%)
Total Liabilities
-£4.97M
Increased by £1.03M (+26%)
Net Assets
£5.91M
Increased by £243K (+4%)
Debt Ratio (%)
46%
Increased by 4.69% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 19 May 2025
Mr Eric Michel Christian Personne Appointed
11 Months Ago on 25 Sep 2024
Ms Lisa Antoinette Poynter Appointed
1 Year 2 Months Ago on 18 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Mr Simon John Gunson Appointed
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Cormac Kevin John O'keeffe Resigned
1 Year 4 Months Ago on 6 May 2024
Timothy Oddy Resigned
1 Year 6 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Maitland Administration Services Limited (PSC) Resigned
2 Years 8 Months Ago on 19 Dec 2022
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Get Credit Report
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Documents
Confirmation statement made on 18 May 2025 with updates
Submitted on 19 May 2025
Statement of capital following an allotment of shares on 27 September 2024
Submitted on 5 May 2025
Memorandum and Articles of Association
Submitted on 20 Dec 2024
Appointment of Mr Eric Michel Christian Personne as a director on 25 September 2024
Submitted on 21 Oct 2024
Appointment of Ms Lisa Antoinette Poynter as a director on 18 June 2024
Submitted on 25 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 5 Jun 2024
Appointment of Mr Simon John Gunson as a director on 24 May 2024
Submitted on 27 May 2024
Cessation of Maitland Administration Services Limited as a person with significant control on 19 December 2022
Submitted on 23 May 2024
Confirmation statement made on 18 May 2024 with no updates
Submitted on 23 May 2024
Termination of appointment of Cormac Kevin John O'keeffe as a director on 6 May 2024
Submitted on 7 May 2024
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Repayment History
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