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  4. Apex Computer & Telephone Services Limited

Apex Computer & Telephone Services Limited

ActiveTotal exemption (full) accountsMachinery repair and installationCannock
Company number
04780890
Incorporated
29 May 200323 years trading
Registered office
Oakwood House, Oak Lane, Cannock, Staffordshire, WS11 1RZ
Nature of business
Repair of electrical equipment; Wired telecommunications activities; Information technology consultancy activities; Other letting and operating of own or leased real estate
Accounts due in
169 days
31 Mar 2027
Net assets
£214K▲
+2.2% on the year before
Cash at bank
£48K▲
At 30 Jun 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Apex Computer & Telephone Services Limited is a 23-year-old private limited company registered in Cannock, company number 04780890, one of 61 machinery repair and installation companies in Cannock. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
12 Jun 2027
in 242 days
Last made up to 29 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £4,711 (+2.2%) on the year before, to £214K.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £48K against £7,327 owed within a year: 6.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K30 June 2017: net assets £68K£68K201730 June 2018: net assets £76K£76K201830 June 2019: net assets -£105K-£105K201930 June 2020: net assets £110K£110K202030 June 2021: net assets £114K£114K202130 June 2022: net assets £119K£119K202230 June 2023: net assets £203K£203K202330 June 2024: net assets £210K£210K202430 June 2025: net assets £214K£214K2025
Net assets at each year end, 2017 to 2025£0£200K30 June 2017: net assets £68K£68K'1730 June 2018: net assets £76K£76K'1830 June 2019: net assets -£105K-£105K'1930 June 2020: net assets £110K£110K'2030 June 2021: net assets £114K£114K'2130 June 2022: net assets £119K£119K'2230 June 2023: net assets £203K£203K'2330 June 2024: net assets £210K£210K'2430 June 2025: net assets £214K£214K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£214K£48K£48K£7,3271
30 Jun 2024£210K£43K£43K£7,6911
30 Jun 2023£203K£37K£37K£7,7171
30 Jun 2022£119K£30K£30K£7,3591
30 Jun 2021£114K£26K£26K£8,1751
30 Jun 2020£110K£21K£7,8161
30 Jun 2019-£105K-£16K£6,7991
30 Jun 2018£76K£14K£14K£11K1
30 Jun 2017£68K£43K£44K£7,4151

Who runs and owns Apex Computer & Telephone Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
R*** H***DirectorMay 2003
R*** H***SecretaryMay 2003
1 former officer
NameRoleAppointedLeft
J*** H***DirectorMay 2003Jun 2012

Person with significant control

Individual · since Apr 2016
R*** H***
Owns 75% or more of the shares

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Capital Home Loans LimitedSatisfied Jun 2018Dec 2005

Where Apex Computer & Telephone Services Limited is registered

Apex Computer & Telephone Services Limited's registered office on a map of the UK

The registered office is in Cannock (WS11), in the South Staffordshire local authority area, West Midlands. Show WS11 1RZ on a map.

Other trade companies in WS11

Also registered at this address

1 other company uses the same registered office as Apex Computer & Telephone Services Limited.

What happens if Apex Computer & Telephone Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04780890
Status
Active
Company type
Private limited company
Incorporated
29 May 2003 (23 years ago)
Registered office
Oakwood House, Oak Lane, Cannock, Staffordshire, WS11 1RZ
Nature of business
Repair of electrical equipment (SIC 33140)
Wired telecommunications activities (SIC 61100)
Information technology consultancy activities (SIC 62020)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
29 May 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Cannock

Other active machinery repair and installation companies registered in Cannock.

All machinery repair and installation companies in Cannock · All trades in Cannock · Machinery repair and installation across the UK

Frequently asked questions

When are Apex Computer & Telephone Services Limited's accounts due?

Apex Computer & Telephone Services Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Apex Computer & Telephone Services Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Apex Computer & Telephone Services Limited still trading?

Apex Computer & Telephone Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Apex Computer & Telephone Services Limited do?

Apex Computer & Telephone Services Limited is registered under Repair of electrical equipment (SIC 33140); Wired telecommunications activities (SIC 61100); Information technology consultancy activities (SIC 62020); Other letting and operating of own or leased real estate (SIC 68209).

How old is Apex Computer & Telephone Services Limited?

Apex Computer & Telephone Services Limited was incorporated on 29 May 2003, 23 years ago.

Who runs Apex Computer & Telephone Services Limited?

Apex Computer & Telephone Services Limited has 1 active director, the longest-serving appointed in May 2003. Their names and service addresses are on the Companies House register.

Who owns Apex Computer & Telephone Services Limited?

One person or company has significant control of Apex Computer & Telephone Services Limited: an individual (owns 75% or more of the shares).

What is the penalty if Apex Computer & Telephone Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Apex Computer & Telephone Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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