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Apexsg Ltd

Apexsg Ltd is an active company incorporated on 7 January 2022 with the registered office located in St. Helens, Merseyside. Apexsg Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13833868
Private limited company
Age
3 years
Incorporated 7 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
17 George Street
St. Helens
Merseyside
WA10 1DB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • Director • British • Lives in England • Born in Jun 1966
PSC • Director • British • Lives in UK • Born in Jan 1994
PSC • Director • British • Lives in England • Born in Feb 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashley & McDonough Limited
Darren Cunningham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£194.04K
Increased by £194.04K (%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 7 (+233%)
Total Assets
£929.12K
Increased by £588.26K (+173%)
Total Liabilities
-£533.28K
Increased by £369.07K (+225%)
Net Assets
£395.85K
Increased by £219.19K (+124%)
Debt Ratio (%)
57%
Increased by 9.22% (+19%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 19 Jun 2025
Darren Cunningham Resigned
3 Months Ago on 11 Jun 2025
Mr Tom Carroll (PSC) Details Changed
7 Months Ago on 22 Jan 2025
Lois Carroll (PSC) Appointed
7 Months Ago on 22 Jan 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Lois Stalker Details Changed
1 Year 4 Months Ago on 9 May 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 11 Apr 2024
Stuart Pace Resigned
1 Year 8 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Nov 2023
Tom Carroll (PSC) Appointed
1 Year 11 Months Ago on 3 Oct 2023
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 19 Jun 2025
Termination of appointment of Darren Cunningham as a director on 11 June 2025
Submitted on 16 Jun 2025
Change of details for Mr Tom Carroll as a person with significant control on 22 January 2025
Submitted on 27 Jan 2025
Notification of Lois Carroll as a person with significant control on 22 January 2025
Submitted on 27 Jan 2025
Director's details changed for Lois Stalker on 9 May 2024
Submitted on 23 Jan 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 14 Oct 2024
Micro company accounts made up to 31 January 2024
Submitted on 11 Apr 2024
Termination of appointment of Stuart Pace as a director on 3 January 2024
Submitted on 4 Jan 2024
Cessation of Lois Stalker as a person with significant control on 3 October 2023
Submitted on 30 Nov 2023
Confirmation statement made on 3 October 2023 with updates
Submitted on 30 Nov 2023
Repayment History
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