APEC SYSTEMS LIMITED

Address

APEC SYSTEMS LIMITED
3 CAVANS WAY
BINLEY INDUSTRIAL ESTATE
COVENTRY
WARWICKSHIRE
CV3 2SF
Phone: 02476 445 664
Fax: 02476 440 960
Web:
Classification:

Manufacture of magnetic and optical media

Manufacture of other special-purpose machinery not elsewhere classified

Legal Information

Company Registration No.:
06418325
Incorporation Date:
5 Nov 2007 (9 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 21 Nov 2016
For period ending:
31 Oct 2016
Filed on:
25 Jul 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
5 Nov 2015
Filed on:
23 Nov 2015
Purchase latest return for £4.99

Information correct as of: 1 Sep 2017 - Check for updates

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £92 £352 £285
Debtors: £242,663 £239,208 £204,091
Creditors due within one year: £323,766 £292,776 £369,683
Total Assets less Current Liabilities: £234,510 £204,716 £136,441
Creditors due after one year / Non Current Liabilities: £119,789 £97,624 £112,624
Total Assets less Liabilities: £127,525 £125,665 £38,651
Shareholders Funds / Net Worth: £127,525 £125,665 £38,651
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Jonathan Charles
5 Nov 2007 ⇒ Present ( 9 Years ) Company Secretary
5 Nov 2007 ⇒ Present ( 9 Years ) Director
Lloyd Proctor
5 Nov 2007 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 8 Jan 2010
STEPHEN ALAN HILL AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE WARD HI-TECHPENSION PLAN
RENT DEPOSIT DEED - OUTSTANDING on 1 Feb 2008

Previous Addresses

TRIPONTIUM BUSINESS CENTER NEWTON LANE
RUGBY
WARWICKSHIRE
CV23 0TB
Changed 1 Aug 2013

87 MEETING HOUSE LANE
BALSALL COMMON
COVENTRY
WEST MIDLANDS
CV7 7GD
Changed 26 Jan 2010


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £32,189.40

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
18 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 25 Jul 2017 9
31 Oct 2015 28 Jul 2016 9
31 Oct 2014 23 Jun 2015 8
31 Oct 2013 27 Jun 2014 8
31 Oct 2012 5 Mar 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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33 other company documents are available

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