APEXON LIMITED, Hove

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £181

Key figures

Profit / (loss)

2010£181

2011£18

2012£8302

2013£902

2014£3

2015£45

2016£25.340

2017£65.195

2018—

2019—

2020—

Total assets

2010£19

2011£8303

2012£903

2013£903

2014£13

2015£55

2016£25.440

2017£24.445

2018£24.545

2019£69

2020£9866

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.445

2018£24.545

2019£69

2020£9866

Current Assets

2010£11.801

2011£19.976

2012£30.733

2013£26.901

2014£24.681

2015£19.093

2016£53.404

2017£41.487

2018£47.140

2019£16.361

2020£33.093

Net Current Assets Liabilities

2010£19

2011£8303

2012£903

2013£903

2014£13

2015£-228

2016£24.315

2017£14.439

2018£24.335

2019£-736

2020£9463

Total Assets Less Current Liabilities

2010£19

2011£8303

2012£903

2013£903

2014£13

2015£55

2016£25.440

2017£15.350

2018£24.545

2019£69

2020£9866

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.432

2018£25.886

2019£1701

2020—

Debtors

2010£446

2011£10.819

2012£12.446

2013£18.885

2014£15.569

2015£15.688

2016£30.753

2017£31.055

2018£21.254

2019£14.660

2020—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8663

2018—

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.048

2018£22.805

2019£17.097

2020£23.630

Number Shares Allotted

2010—

2011—

2012—

20131

201410

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019100

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2272

2018£2885

2019£3287

2020—

Advances Credits Directors

2010—

2011—

2012—

2013—

2014£3

2015£7074

2016£6718

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014£14.065

2015£21.791

2016£9282

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£18.893

2015£14.720

2016£9638

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6468

2018£9059

2019£1368

2020—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.052

2018£31.050

2019£20.767

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.302

2018£28.459

2019£31.194

2020—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£10

2015£10

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£11.355

2011£9157

2012£18.287

2013£8016

2014£9112

2015£3405

2016£22.651

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.031

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012—

2013£25.998

2014£24.668

2015£19.321

2016£29.089

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£11.619

2011£19.957

2012£22.430

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£56.000

2018—

2019—

2020—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£403

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£701

2018£613

2019£402

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£19

2011£8303

2012£903

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5

2018—

2019—

2020—

Profit Loss Account Reserve

2010£181

2011£18

2012£8302

2013£902

2014£3

2015£45

2016£25.340

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£911

2018£210

2019£805

2020—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2482

2018£3690

2019£3690

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£10

2015£10

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2010£182

2011£19

2012£8303

2013£903

2014£13

2015£55

2016£25.440

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010—

2011—

2012—

2013—

2014£283

2015£283

2016£1125

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014£378

2015£1475

2016£629

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£378

2015£1853

2016£2482

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2014£95

2015£728

2016£1571

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£95

2015£633

2016£843

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1208

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.924

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£181	£18	£8302	£902	£3	£45	£25.340	£65.195	—	—	—
Total assets	£19	£8303	£903	£903	£13	£55	£25.440	£24.445	£24.545	£69	£9866
Equity	—	—	—	—	—	—	—	£24.445	£24.545	£69	£9866
Current Assets	£11.801	£19.976	£30.733	£26.901	£24.681	£19.093	£53.404	£41.487	£47.140	£16.361	£33.093
Net Current Assets Liabilities	£19	£8303	£903	£903	£13	£-228	£24.315	£14.439	£24.335	£-736	£9463
Total Assets Less Current Liabilities	£19	£8303	£903	£903	£13	£55	£25.440	£15.350	£24.545	£69	£9866
Cash Bank On Hand	—	—	—	—	—	—	—	£10.432	£25.886	£1701	—
Debtors	£446	£10.819	£12.446	£18.885	£15.569	£15.688	£30.753	£31.055	£21.254	£14.660	—
Other Debtors	—	—	—	—	—	—	—	£8663	—	—	—
Creditors	—	—	—	—	—	—	—	£27.048	£22.805	£17.097	£23.630
Number Shares Allotted	—	—	—	1	10	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2272	£2885	£3287	—
Advances Credits Directors	—	—	—	—	£3	£7074	£6718	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£14.065	£21.791	£9282	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£18.893	£14.720	£9638	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£6468	£9059	£1368	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£22.052	£31.050	£20.767	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£22.302	£28.459	£31.194	—
Called Up Share Capital	£1	£1	£1	£1	£10	£10	£100	—	—	—	—
Cash Bank In Hand	£11.355	£9157	£18.287	£8016	£9112	£3405	£22.651	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£18.031	—	—	—
Creditors Due Within One Year	—	—	—	£25.998	£24.668	£19.321	£29.089	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.619	£19.957	£22.430	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£56.000	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£403
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£701	£613	£402	—
Net Assets Liabilities Including Pension Asset Liability	£19	£8303	£903	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5	—	—	—
Profit Loss Account Reserve	£181	£18	£8302	£902	£3	£45	£25.340	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£911	£210	£805	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2482	£3690	£3690	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£10	£10	£100	—	—	—	—
Shareholder Funds	£182	£19	£8303	£903	£13	£55	£25.440	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£283	£283	£1125	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£378	£1475	£629	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£378	£1853	£2482	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£95	£728	£1571	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£95	£633	£843	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1208	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£15.924	—	—	—