ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Apextra C.I.C

Apextra C.I.C is an active company incorporated on 31 August 2012 with the registered office located in Washington, Tyne and Wear. Apextra C.I.C was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08197124
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
13 years
Incorporated 31 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (22 hours remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
39 Ovingham Close
Washington
Tyne & Wear
NE38 8NP
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1971
Director • Teacher • British • Lives in England • Born in Nov 1954
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Group Tegula Limited
Amanda Jane Hennessy is a mutual person.
Active
Professional Payroll And Accounts Ltd
Amanda Jane Hennessy is a mutual person.
Active
Ediska Limited
Amanda Jane Hennessy is a mutual person.
Active
Key Property Manager Limited
Amanda Jane Hennessy is a mutual person.
Active
Tegula Roof Safety Systems Limited
Amanda Jane Hennessy is a mutual person.
Active
Tegula Reactive Roofing Limited
Amanda Jane Hennessy is a mutual person.
Active
Harness Renewables Limited
Amanda Jane Hennessy is a mutual person.
Active
Winning Claims UK Ltd
Amanda Jane Hennessy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£19.84K
Increased by £89 (0%)
Turnover
£59.99K
Decreased by £42.64K (-42%)
Employees
3
Same as previous period
Total Assets
£0
Decreased by £24.27K (-100%)
Total Liabilities
£0
Decreased by £175 (-100%)
Net Assets
£0
Decreased by £24.09K (-100%)
Debt Ratio (%)
Unreported
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 May 2025
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 27 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Oct 2022
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2021
Full Accounts Submitted
4 Years Ago on 29 May 2021
Confirmation Submitted
5 Years Ago on 2 Sep 2020
Get Credit Report
Discover Apextra C.I.C's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 29 May 2025
Confirmation statement made on 31 August 2024 with no updates
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 27 May 2024
Confirmation statement made on 31 August 2023 with no updates
Submitted on 3 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 31 August 2022 with no updates
Submitted on 5 Oct 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 19 Jul 2022
Confirmation statement made on 31 August 2021 with no updates
Submitted on 7 Oct 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 29 May 2021
Confirmation statement made on 31 August 2020 with no updates
Submitted on 2 Sep 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year