Apogee Global Limited

Active12868536 Private limited company
Incorporated
9 September 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Filippo Aleotti
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor 10 Brook Street
Mayfair
London
W1S 1BG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Filippo Aleotti
Individual · Notified 9 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born January 1957 (69)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£237,927)
Cash
£51,754
Employees
5
Debt Ratio
430%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2023 2024 (£36,603) (£28,036) (£137,533) (£237,927)
Balance sheet detail
2024202320222021
Fixed Assets£1,345£0£533£1,026
Current Assets£70,806£51,225£96,710
Debtors£15,718£8,480£94,608£2,342
Cash£51,754£17,872£2,102
Creditors (< 1 year)£122,585£38,245£17,488£3,495
Creditors (> 1 year)£187,493£150,513£107,791£36,476
Net Current Assets(£51,779)£12,980£79,222(£1,153)
Net Assets(£237,927)(£137,533)(£28,036)(£36,603)
Shareholder Funds(£237,927)(£137,533)(£28,036)(£36,603)

Filings

Filing history not loaded yet. See it on Companies House

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