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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

APEX SUPPLY CHAIN TECHNOLOGIES LTD

Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number07609326
Founded19/04/2011
PurposeOther business support service activities n.e.c.
AddressNo. 1 Colmore Square, Birmingham, B4 6HQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date19/04/2011
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (21 events)

23/05/2026

Address updated

No. 1 Colmore Square

01/09/2022

Address updated

No. 1, Colmore Square, Birmingham, B4 6HQ

19/04/2011

Appointed Kent Vicker Savage (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Michael Andrew Wills

Director

Appointed: 03/04/2020

—
Kent Vicker Savage

Director

Appointed: 19/04/2011

—
John Kramer

Director

Appointed: 13/04/2017 · Resigned: 03/01/2019

—
Daniel Smith

Director

Appointed: 13/04/2017 · Resigned: 30/06/2021

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

No. 1 Colmore Square

Birmingham

B4 6HQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £-2.7M

Key figures

Profit / (loss)

2018£-2.738.315
2019£-3.199.795

Total assets

2018£2.500.000
2019£416.082

Net Assets Liabilities

2018—
2019£415.877

Equity

2018—
2019£416.082

Current Assets

2018—
2019£6.030.475

Net Current Assets Liabilities

2018—
2019£5.051.994

Total Assets Less Current Liabilities

2018—
2019£5.973.455

Cash Bank On Hand

2018—
2019£152.346

Debtors

2018—
2019£1.956.426

Other Debtors

2018—
2019£375.257

Creditors

2018—
2019£978.481

Trade Creditors Trade Payables

2018—
2019£289.411

Other Creditors

2018—
2019£641.918

Amounts Owed To Group Undertakings

2018—
2019£5.557.578

Investments Fixed Assets

2018—
2019£21.226

Issue Equity Instruments

2018£2.500.000
2019£3.200.000

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£498.186

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£842.594

Amounts Owed By Related Parties

2018—
2019£671.547

Fixed Assets

2018—
2019£921.461

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£269.307

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£68.042

Other Disposals Property Plant Equipment

2018—
2019£335.222

Other Taxation Social Security Payable

2018—
2019£47.152

Property Plant Equipment

2018—
2019£900.235

Property Plant Equipment Gross Cost

2018—
2019£1.704.528

Total Inventories

2018—
2019£3.921.703

Trade Debtors Trade Receivables

2018—
2019£909.622

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2018—
2019£18.613
Metric20182019
Profit / (loss)£-2.738.315£-3.199.795
Total assets£2.500.000£416.082
Net Assets Liabilities—£415.877
Equity—£416.082
Current Assets—£6.030.475
Net Current Assets Liabilities—£5.051.994
Total Assets Less Current Liabilities—£5.973.455
Cash Bank On Hand—£152.346
Debtors—£1.956.426
Other Debtors—£375.257
Creditors—£978.481
Trade Creditors Trade Payables—£289.411
Other Creditors—£641.918
Amounts Owed To Group Undertakings—£5.557.578
Investments Fixed Assets—£21.226
Issue Equity Instruments£2.500.000£3.200.000
Accumulated Depreciation Impairment Property Plant Equipment—£498.186
Additions Other Than Through Business Combinations Property Plant Equipment—£842.594
Amounts Owed By Related Parties—£671.547
Fixed Assets—£921.461
Increase From Depreciation Charge For Year Property Plant Equipment—£269.307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£68.042
Other Disposals Property Plant Equipment—£335.222
Other Taxation Social Security Payable—£47.152
Property Plant Equipment—£900.235
Property Plant Equipment Gross Cost—£1.704.528
Total Inventories—£3.921.703
Trade Debtors Trade Receivables—£909.622
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment—£18.613

Documenti

Return of final meeting in a members' voluntary winding up

21/05/2026

View

Liquidators' statement of receipts and payments to 28 June 2025

18/07/2025

View

Liquidators' statement of receipts and payments to 28 June 2024

02/08/2024

View

Liquidators' statement of receipts and payments to 28 June 2023

22/07/2023

View

Removal of liquidator by court order

05/07/2023

View

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Appointment of a voluntary liquidator

05/07/2023

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

20/07/2022

View

Return of allotment of shares

19/07/2022

View

Declaration of solvency

11/07/2022

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OXER, Daniel BernardMEGANE JOUAN🇬🇧Mrs Maria Parfitt
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
-16,9%
Return on assets (net) (2019)Return on assets (net)
-769%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-83,4%
CAGR total assets (2018–2019)CAGR total assets
-83,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2018 vs 2019)
-16,9%
YoY total assets (2018 vs 2019)
-83,4%
CAGR total assets (2018–2019)
-83,4%

Efficiency & returns

Return on assets (net) (2018)
-109,5%
Return on assets (net) (2019)
-769%
  1. –Birmingham
  2. –APEX SUPPLY CHAIN TECHNOLOGIES LTD

Working capital & liquidity

Net current assets (2019)
5.051.994 £

Capital structure

Equity ratio (2019)
100%
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