Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Apex Moto X Worcester Limited
- Incorporated
- 3 April 2008 (18 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Mark John DavisDarren Raymond Ellis
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 21Enfield Industrial EstateRedditchB97 6BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1969 (57)
Director · Appointed 3 April 2008
British
Born January 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
British
Born January 1971 (55)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £30,466
- Cash
- £8,730
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,223 | £75,836 | £97,575 | £97,834 | £85,138 | £98,707 |
| Current Assets | £22,284 | £27,804 | £44,101 | £56,934 | ||
| Debtors | £0 | £7,600 | £20,000 | £2,000 | ||
| Cash | £8,730 | £22,284 | £20,204 | £24,101 | £54,934 | £21,438 |
| Creditors (< 1 year) | £34,433 | £40,345 | £37,519 | £25,958 | £28,849 | £16,920 |
| Creditors (> 1 year) | £3,158 | £14,638 | £31,217 | £34,117 | £32,144 | £46,569 |
| Net Current Assets | (£25,703) | (£18,061) | (£9,715) | £18,143 | £28,085 | £4,518 |
| Net Assets | £30,466 | £38,725 | £49,652 | £70,078 | £73,829 | £54,201 |
| Shareholder Funds | £30,466 | £38,725 | £49,652 | £70,078 | £73,829 | £54,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 15 October 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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