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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Heneghan, Stephen
    Security Advisor born in March 1971
    Individual (10 offsprings)
    Officer
    icon of calendar 2012-07-04 ~ now
    OF - Director → CIF 0
    Mr Stephen Heneghan
    Born in May 1971
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-07-04 ~ now
    PE - Has significant influence or control as a member of a firmCIF 0
    PE - Has significant influence or control over the trustees of a trustCIF 0
    PE - Right to appoint or remove directors as a member of a firmCIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trustCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Has significant influence or controlCIF 0
Ceased 3
  • 1
    Lynch, Timothy Stephen
    Security Consultant born in July 1978
    Individual (90 offsprings)
    Officer
    icon of calendar 2010-05-18 ~ 2010-09-29
    OF - Director → CIF 0
  • 2
    Edwards, James Albert Thomas
    Security Facilitator born in October 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2011-11-14 ~ 2012-07-04
    OF - Director → CIF 0
  • 3
    Lynch, Sean Michael
    Security Consultant born in April 1967
    Individual (14 offsprings)
    Officer
    icon of calendar 2010-05-18 ~ 2011-12-15
    OF - Director → CIF 0
parent relation
Company in focus

APEX MANAGEMENT SOLUTIONS LTD

Standard Industrial Classification
80100 - Private Security Activities
49390 - Other Passenger Land Transport
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
113,677 GBP2024-05-31
120,134 GBP2023-05-31
Debtors
330,729 GBP2024-05-31
181,981 GBP2023-05-31
Cash at bank and in hand
187,499 GBP2024-05-31
166,072 GBP2023-05-31
Current Assets
518,228 GBP2024-05-31
348,053 GBP2023-05-31
Creditors
Current
349,293 GBP2024-05-31
241,617 GBP2023-05-31
Net Current Assets/Liabilities
168,935 GBP2024-05-31
106,436 GBP2023-05-31
Total Assets Less Current Liabilities
282,612 GBP2024-05-31
226,570 GBP2023-05-31
Creditors
Non-current
-110,369 GBP2024-05-31
-96,202 GBP2023-05-31
Net Assets/Liabilities
154,596 GBP2024-05-31
107,543 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
154,594 GBP2024-05-31
107,541 GBP2023-05-31
Equity
154,596 GBP2024-05-31
107,543 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,846 GBP2024-05-31
184,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,169 GBP2024-05-31
64,184 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
113,677 GBP2024-05-31
120,134 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,690 GBP2024-05-31
Amounts falling due within one year, Current
168,981 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
60,039 GBP2024-05-31
Amounts falling due within one year, Current
13,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
330,729 GBP2024-05-31
Amounts falling due within one year, Current
181,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
85,915 GBP2024-05-31
75,709 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,139 GBP2024-05-31
7,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
252,168 GBP2024-05-31
150,365 GBP2023-05-31
Other Creditors
Current
2,071 GBP2024-05-31
7,570 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
110,369 GBP2024-05-31
96,202 GBP2023-05-31

  • APEX MANAGEMENT SOLUTIONS LTD
    Info
    Registered number 07257399
    icon of addressThe Bridgewater Complex, Canal Street, Bootle L20 8AH
    Private Limited Company incorporated on 2010-05-18 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.