Apex Management Solutions Ltd in Liverpool, L5 9YJ

Description

Data updated on: 01-11-2023

This firm is known under the name of Apex Management Solutions Ltd. This firm first started 14 years ago and was registered with 07257399 as the registration number. The head office of the company is located in Liverpool. You may find them at Dbh Liverpool Film, 105 Boundary Street. The company's declared SIC number is 80100 - Private security activities. 31st May 2022 is the last time company accounts were filed.

On December 5, 2014, the corporation was employing a Security Guard to fill a full time post in Crewe, North West. They offered a shift work with salary £12675 per year. All the applications should include job offer code 001.

As for the business, the full range of director's tasks have so far been carried out by Stephen H. who was selected to lead the company in 2012. The following business had been guided by James E. until July 2012. As a follow-up a different director, namely Timothy L. resigned in September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-17 939	-39 902	10 432	14 152	89 153	113 794	130 902

Balance Sheet
Cash Bank On Hand								65 910	40 416	153 053	224 248	21 017	166 072
Current Assets	25 599	42 140	133 158	189 797	326 997	198 887	211 829	191 728	171 459	244 853	364 927	323 649	348 053
Debtors	22 066	13 765	68 618	117 458	110 321	128 974		125 818	131 043	91 800	140 679	302 632	181 981
Net Assets Liabilities							122 962	107 892	105 482		48 921	49 023	107 543
Other Debtors									10 000	9 998	24 999	164 667	13 000
Property Plant Equipment								4 671	1 983		16 196	31 681
Cash Bank In Hand	3 533	28 375	64 540	72 339	216 676	69 913
Net Assets Liabilities Including Pension Asset Liability	-17 939	-41 850	10 432	14 152	89 153	113 794	130 902
Tangible Fixed Assets	6 951	10 043	8 805	8 230	7 202	5 939

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 941	-41 852	10 430	14 150	89 151	113 792
Shareholder Funds	-17 939	-39 902	10 432	14 152	89 153	113 794	130 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								13 253	15 941	17 924	21 973	30 905	64 184
Bank Borrowings									8 217
Bank Overdrafts									1 653
Creditors							94 484	88 507	67 960	165 080	332 202	48 238	96 202
Fixed Assets	6 951	10 043	8 805	8 230	7 202	5 939	5 617	4 671	1 983
Increase From Depreciation Charge For Year Property Plant Equipment									2 688	1 983		8 932	33 279
Net Current Assets Liabilities	-24 890	-51 893	133 158	189 797	81 951	107 855	125 285	103 221	103 499	79 773	32 725	65 580	106 436
Other Creditors								3 914	-9 260	4 307	9 726	3 650	7 570
Property Plant Equipment Gross Cost								17 924	17 924		38 169	62 586	184 318
Taxation Social Security Payable								53 707	67 350
Total Assets Less Current Liabilities	-17 939	52 183	141 963	198 027	89 153	113 794	130 902	107 892	105 482	79 773	48 921	97 261	226 570
Trade Creditors Trade Payables								30 886		-14	3 594	4 582	7 973
Trade Debtors Trade Receivables								125 818	121 043	81 802	115 680	137 965	168 981
Average Number Employees During Period									17	23	6	10
Bank Borrowings Overdrafts									9 870	58 218	231 398	48 238	75 709
Other Taxation Social Security Payable									67 350	102 569	87 484	88 225	150 365
Provisions For Liabilities Balance Sheet Subtotal													22 825
Total Additions Including From Business Combinations Property Plant Equipment												24 417	121 732
Creditors Due After One Year		92 085	131 531	183 875
Creditors Due Within One Year	50 489	94 033		183 875	245 046	91 032	86 544
Tangible Fixed Assets Additions		4 864	316	1 892	1 842
Tangible Fixed Assets Cost Or Valuation	8 178	13 042	13 358	15 250	17 092	17 092
Tangible Fixed Assets Depreciation	1 227	2 999	4 553	7 020	9 890	11 153
Tangible Fixed Assets Depreciation Charged In Period		1 772	1 554	2 467	2 870	1 263

Company staff

Stephen H.

Role: Director

Appointed: 04 July 2012

Latest update: 18 January 2024

James E.

Role: Director

Appointed: 14 November 2011

Resigned: 04 July 2012

Latest update: 18 January 2024

Timothy L.

Role: Director

Appointed: 18 May 2010

Resigned: 29 September 2010

Latest update: 18 January 2024

Sean L.

Role: Director

Appointed: 18 May 2010

Resigned: 15 December 2011

Latest update: 18 January 2024

People with significant control

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen H.

Notified on 4 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 July 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Security Guard in Crewe, posted on Friday 5th December 2014
Region / City	North West, Crewe
Industry	security and surveillance services
Salary	£6.50 per hour
Work hours	Shift work
Job type	full time
Job reference code	001

Security Guard in Crewe, posted on Friday 5th December 2014

Region / City

North West, Crewe

Industry

security and surveillance services

Salary

£6.50 per hour

Work hours

Shift work

Job type

full time

Job reference code

001

Apex Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

James E.

Timothy L.

Sean L.

People with significant control

Stephen H.

Accounts Documents

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