Apex Mobiletech (UK) Limited

Active06816753 Private limited company
Incorporated
11 February 2009 (17 years)
Previously known as
Apex Mobile Tech (UK) Limited (until 16 December 2020)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Directors
Patrick James Kape
Darrell Mark Cann
Owned by
Darrell Mark Cann
Lisa Jane Cann
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor
167-169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Kape, Patrick James
Director · Appointed 31 December 2010
British
Born September 1985 (41)
Cann, Darrell Mark
Director · Appointed 3 March 2009
Australian
Born July 1964 (62)
Officer history (7 former)
31 July 2022
Resigned Cann, Lisa Jane as Director
28 July 2020
Resigned Ross, Paul Joseph as Director
8 January 2018
Appointed Ross, Paul Joseph as Director
20 February 2015
Appointed Cann, Lisa Jane as Director
31 July 2014
Resigned Beattie, John Michael as Secretary
31 October 2013
Resigned Garrett, Randall Howard as Director
31 December 2010
Appointed Kape, Patrick James as Director
1 November 2010
Resigned Henderson, Jeffrey Neal as Director
23 February 2010
Resigned Cann, Lisa Jane as Director
1 November 2009
Appointed Cann, Lisa Jane as Director
3 March 2009
Appointed Henderson, Jeffrey Neal as Director
3 March 2009
Appointed Garrett, Randall Howard as Director
3 March 2009
Appointed Beattie, John Michael as Secretary
3 March 2009
Appointed Cann, Darrell Mark as Director
11 February 2009
Appointed Kahan, Barbara as Director
11 February 2009
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Darrell Mark Cann
Individual · Notified 22 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born July 1964 (62)
Lisa Jane Cann
Individual · Notified 22 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Australian
Born August 1966 (60)
Former controllers (3)
22 October 2024
Ceased Leda (UK) Holdings Limited — Owns 75–100% of shares
8 December 2020
Ceased Darrell Mark Cann — Owns 25–50% of shares
8 December 2020
Ceased Lisa Jane Cann — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£123,714
Cash
£26,891
Employees
1
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £620,966 £810,354 £682,338 £321,560 £176,759 £123,714
Balance sheet detail
202520242023202220212020
Fixed Assets£128,720£128,720£49,722£49,722£50,252
Current Assets£131,929£128,711£396,009£645,318£865,511£819,130
Debtors£105,038£84,710£171,318£66,828£190,652£348,525
Cash£26,891£44,001£224,691£499,490£595,859£391,605
Creditors (< 1 year)£57,927£80,664£203,161£12,694£104,871£248,408
Net Current Assets£74,002£48,047£192,848£632,624£760,640£570,722
Net Assets£123,714£176,759£321,560£682,338£810,354£620,966
Shareholder Funds£123,714£176,759£321,560£682,338£810,354£620,966

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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