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Apex Tool Group UK Ltd

Apex Tool Group UK Ltd is an active company incorporated on 24 May 2022 with the registered office located in London, City of London. Apex Tool Group UK Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14127816
Private limited company
Age
3 years
Incorporated 24 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
C/O Tmf Group 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 1 month ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Apr 1981
Director • Business Executive • Dutch • Lives in Netherlands • Born in Oct 1965
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£34.73K
Increased by £34.73K (%)
Turnover
£399.42K
Increased by £343.58K (+615%)
Employees
2
Decreased by 4 (-67%)
Total Assets
£130.07K
Increased by £84.23K (+184%)
Total Liabilities
-£110.44K
Increased by £67.31K (+156%)
Net Assets
£19.62K
Increased by £16.92K (+626%)
Debt Ratio (%)
85%
Decreased by 9.19% (-10%)
Latest Activity
Confirmation Submitted
3 Months Ago on 27 May 2025
Small Accounts Submitted
7 Months Ago on 24 Jan 2025
Simon Foekens Resigned
1 Year 1 Month Ago on 17 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Small Accounts Submitted
1 Year 9 Months Ago on 16 Dec 2023
Tmf Corporate Administration Services Limited Details Changed
2 Years 1 Month Ago on 24 Jul 2023
Registered Address Changed
2 Years 1 Month Ago on 24 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 6 Jun 2023
Accounting Period Shortened
2 Years 3 Months Ago on 1 Jun 2023
Ms Magdeline Mcallister Drozd Details Changed
3 Years Ago on 14 Sep 2022
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Documents
Confirmation statement made on 23 May 2025 with no updates
Submitted on 27 May 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Jan 2025
Termination of appointment of Simon Foekens as a director on 17 July 2024
Submitted on 28 Aug 2024
Confirmation statement made on 23 May 2024 with no updates
Submitted on 4 Jun 2024
Accounts for a small company made up to 31 December 2022
Submitted on 16 Dec 2023
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Submitted on 25 Jul 2023
Registered office address changed from C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom to C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ on 24 July 2023
Submitted on 24 Jul 2023
Director's details changed for Ms Magdeline Mcallister Drozd on 14 September 2022
Submitted on 6 Jul 2023
Confirmation statement made on 23 May 2023 with updates
Submitted on 6 Jun 2023
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Submitted on 1 Jun 2023
Repayment History
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