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Apex Management Solutions Ltd

Apex Management Solutions Ltd is an active company incorporated on 18 May 2010 with the registered office located in Bootle, Merseyside. Apex Management Solutions Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07257399
Private limited company
Age
15 years
Incorporated 18 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 July 2025 (2 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
The Bridgewater Complex
Canal Street
Bootle
L20 8AH
England
Address changed on 4 Nov 2024 (10 months ago)
Previous address was Office 11 Sterling House Bridle Way Liverpool Merseyside L30 4UJ England
Telephone
01515233102
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Mar 1971 • Security Advisor
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Apex Management Solutions Limited
Apex Management Solutions is a transport provider that offers transport solutions for vulnerable and disabled individuals.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£187.5K
Increased by £21.43K (+13%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 40 (%)
Total Assets
£631.91K
Increased by £163.72K (+35%)
Total Liabilities
-£477.31K
Increased by £116.67K (+32%)
Net Assets
£154.6K
Increased by £47.05K (+44%)
Debt Ratio (%)
76%
Decreased by 1.49% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Jul 2025
Mr Stephen Heneghan (PSC) Details Changed
3 Months Ago on 2 Jun 2025
Mr Stephen Heneghan Details Changed
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
3 Months Ago on 30 May 2025
Registered Address Changed
10 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 7 Feb 2024
Mr Stephen Heneghan (PSC) Details Changed
1 Year 8 Months Ago on 2 Jan 2024
Registered Address Changed
1 Year 8 Months Ago on 2 Jan 2024
Mr Stephen Heneghan Details Changed
1 Year 8 Months Ago on 2 Jan 2024
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Documents
Confirmation statement made on 4 July 2025 with no updates
Submitted on 16 Jul 2025
Change of details for Mr Stephen Heneghan as a person with significant control on 2 June 2025
Submitted on 3 Jun 2025
Director's details changed for Mr Stephen Heneghan on 2 June 2025
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 30 May 2025
Registered office address changed from Office 11 Sterling House Bridle Way Liverpool Merseyside L30 4UJ England to The Bridgewater Complex Canal Street Bootle L20 8AH on 4 November 2024
Submitted on 4 Nov 2024
Confirmation statement made on 4 July 2024 with updates
Submitted on 4 Jul 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 7 Feb 2024
Change of details for Mr Stephen Heneghan as a person with significant control on 2 January 2024
Submitted on 3 Jan 2024
Director's details changed for Mr Stephen Heneghan on 2 January 2024
Submitted on 2 Jan 2024
Registered office address changed from Dbh Liverpool Film 105 Boundary Street Liverpool L5 9YJ to Office 11 Sterling House Bridle Way Liverpool Merseyside L30 4UJ on 2 January 2024
Submitted on 2 Jan 2024
Repayment History
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