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APEX CHARITABLE TRUST LIMITED
13-15,
North Road,
St Helens,
Merseyside,
WA10 2TW
-
Voluntary Arrangement
- Age: 43 Year(s)
- Directors: 8
- Company No: 01628566
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APEX CHARITABLE TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APEX CHARITABLE TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Voluntary Arrangement
13 April 1982
85410 Post-secondary non-tertiary education - Post-secondary non-tertiary education
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Colin Andrew Litherland | Director | ||
| Ms Alishia Jane Fitzsimmons | Director | ||
| Dr Craig Philip Fletcher | Director | ||
| Miss Holly Loudon | Director | ||
| Ms Emma Louise Waller | Director | ||
| Mrs Jane Elizabeth Taylor-Holmes | Director | ||
| Ms Claire Anne Redford-Kerr | Director | ||
| Mrs Jane Taylor-Holmes | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London (Trustees Of The Bridge House Estat | OUTSTANDING | ||
| Lease Security Deposit Agreement | Peer Group PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Co-operative Bank Public Limited Company | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| A Deed Of Rent Deposit | Ahmet Orge And Lale Orge | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,869.00 | £132,867.00 | £105,655.00 | £56,390.00 | £70,135.00 |
| Net Worth | £138,551.00 | £149,497.00 | £115,331.00 | £72,496.00 | £70,701.00 |
| Total Current Liabilities | £9,223.00 | £5,881.00 | £6,689.00 | £4,292.00 | £8,496.00 |
| Total Current Assets | £138,834.00 | £147,036.00 | £120,083.00 | £76,788.00 | £78,333.00 |