Apex Coffee Ltd

Active11996002 Private limited company
Incorporated
15 May 2019 (7 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
Adam Sebastian Pickup
Carlene Bunten
Accounts type
Micro entity
Region
East of England
Address
L19 South Fens Business Centre
Fenton Way
Chatteris
PE16 6TT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Adam Sebastian Pickup
Individual · Notified 15 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Carlene Bunten
Individual · Notified 15 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£13,357)
Employees
6
Debt Ratio
1394%
Current Ratio
0.1x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2020 2022 2023 2024 2025 £839 £52 (£5,076) (£11,509) (£13,357)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£252£333£667£1,000
Current Assets£1,032£5,248£18,177£33,039£58,157£25,234
Debtors£2,311
Cash£22,923
Creditors (< 1 year)£14,389£17,009£6,055£9,956£6,734£1,747
Creditors (> 1 year)£0£17,531£21,378£23,491£22,648
Net Current Assets(£13,357)(£11,761)£12,122£23,083£23,487
Net Assets(£13,357)(£11,509)(£5,076)£52£839
Shareholder Funds(£13,357)(£11,509)(£5,076)£52£5,496£839

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates14 May 2026
24 March 2026Micro company accounts30 June 2025
15 May 2025Confirmation statement with no updates14 May 2025
17 April 2025Termination of appointment of a director
31 March 2025Micro company accounts30 June 2024
Show all recent filings

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