APEX GLOBAL RESOURCES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Margem líquida (2022)Margem líquida

2,3%

Margem operacional (2022)Margem operacional

2,8%

Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC237797

Fundada07/10/2002

Objeto socialTemporary employment agency activities

EndereçoC/O Macdonald Henderson Wellington Place, 107 West Regent Street, Glasgow, G2 2BA

Declaração de confirmaçãoPróximo vencimento: 16/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/10/2002

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

18/05/2026

Endereço atualizado

C/O Macdonald Henderson Wellington Place, 107 West Regent Street, G2 2BA

31/12/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2022

Ver ficheiro em Documentos

07/10/2002

Empresa constituída

Data de constituição: 2002-10-07

Métrica	2015	2016	2017	2018	2019	2020	2021	2022
Faturamento	—	—	—	—	—	—	£10.440.233	£11.359.796
Lucro / (prejuízo)	£60.232	£156.592	—	—	—	—	£277.885	£258.043
Lucro bruto	—	—	—	—	—	—	£1.152.215	£1.094.108
Lucro operacional	—	—	—	—	—	—	£378.168	£321.483
Ativo total	£60.234	£156.594	£156.594	£215.079	£211.667	£302.090	—	£776.204
Net Assets Liabilities	—	—	—	—	£211.667	£302.090	—	£776.204
Equity	—	—	£156.594	£215.079	£211.667	£302.090	—	£776.204
Current Assets	£416.976	£1.103.885	£1.103.885	£1.195.291	£1.338.058	£1.154.609	—	£1.392.861
Net Current Assets Liabilities	£55.294	£153.608	£153.608	£211.107	£210.610	£296.924	—	£774.320
Total Assets Less Current Liabilities	£60.234	£156.594	£156.594	£215.079	£211.667	£302.090	—	£776.204
Cash Bank On Hand	—	—	£204.818	£268.763	£189.774	£328.919	—	£300.878
Debtors	£371.142	£899.067	£899.067	£926.528	£1.148.284	£825.690	—	£1.091.983
Other Debtors	—	—	—	£0	—	—	—	£348.560
Creditors	—	—	£950.277	£984.184	£0	£857.685	—	£618.541
Trade Creditors Trade Payables	—	—	£157.881	£72.292	—	—	—	£24.607
Other Creditors	—	—	£643.597	£768.264	—	—	—	£180.170
Investments Fixed Assets	—	—	—	—	£0	£86	—	—
Number Shares Allotted	—	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	21	55	60	64	93	108
Despesas administrativas	—	—	—	—	—	—	£774.047	£772.625
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£69.593
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£31.275	£34.613	£36.424	£38.435	—	£8.481
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£45.834	£204.818	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£9.288.018	£10.265.688
Creditors Due Within One Year	£361.682	£950.277	—	—	—	—	—	—
Fixed Assets	£4.940	£2.986	—	—	£1.057	£5.166	—	£1.884
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£16.631	£60.029	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	£1.152.215	£1.094.108
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.338	£1.811	£2.011	—	£1.688
Net Assets Liabilities Including Pension Asset Liability	£60.234	£156.594	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£378.168	£321.483
Other Taxation Social Security Payable	—	—	£148.799	£143.628	—	—	—	—
Profit Loss Account Reserve	£60.232	£156.592	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	£277.885	£258.043
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£378.168	£321.483
Property Plant Equipment	—	—	£2.986	£3.972	£1.057	£5.080	—	£1.884
Property Plant Equipment Gross Cost	—	—	£35.247	£35.670	£41.504	£42.305	—	£8.677
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—
Shareholder Funds	£60.234	£156.594	—	—	—	—	—	—
Tangible Fixed Assets	£4.940	£2.986	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£34.261	£34.261	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29.321	£31.275	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.954	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£344.171
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£100.283	£63.440
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£986	£423	£5.834	£801	—	—
Trade Debtors Trade Receivables	—	—	£899.067	£926.528	—	—	—	£743.423
Turnover Revenue	—	—	—	—	—	—	£10.440.233	£11.359.796

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

Faturamento

—

£10.440.233

£11.359.796

Lucro / (prejuízo)

£60.232

£156.592

—

£277.885

£258.043

Lucro bruto

—

£1.152.215

£1.094.108

Lucro operacional

—

£378.168

£321.483

Ativo total

£60.234

£156.594

£215.079

£211.667

£302.090

—

£776.204

Net Assets Liabilities

—

£211.667

£302.090

—

£776.204

Equity

—

£156.594

£215.079

£211.667

£302.090

—

£776.204

Current Assets

£416.976

£1.103.885

£1.195.291

£1.338.058

£1.154.609

—

£1.392.861

Net Current Assets Liabilities

£55.294

£153.608

£211.107

£210.610

£296.924

—

£774.320

Total Assets Less Current Liabilities

£60.234

£156.594

£215.079

£211.667

£302.090

—

£776.204

Cash Bank On Hand

—

£204.818

£268.763

£189.774

£328.919

—

£300.878

Debtors

£371.142

£899.067

£926.528

£1.148.284

£825.690

—

£1.091.983

Other Debtors

—

£0

—

£348.560

Creditors

—

£950.277

£984.184

£0

£857.685

—

£618.541

Trade Creditors Trade Payables

—

£157.881

£72.292

—

£24.607

Other Creditors

—

£643.597

£768.264

—

£180.170

Investments Fixed Assets

—

£0

£86

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

108

Despesas administrativas

—

£774.047

£772.625

Accrued Liabilities Deferred Income

—

£69.593

Accumulated Depreciation Impairment Property Plant Equipment

—

£31.275

£34.613

£36.424

£38.435

—

£8.481

Called Up Share Capital

£2

—

Cash Bank In Hand

£45.834

£204.818

—

Cost Sales

—

£9.288.018

£10.265.688

Creditors Due Within One Year

£361.682

£950.277

—

Fixed Assets

£4.940

£2.986

—

£1.057

£5.166

—

£1.884

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£16.631

£60.029

—

Gross Profit Loss

—

£1.152.215

£1.094.108

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.338

£1.811

£2.011

—

£1.688

Net Assets Liabilities Including Pension Asset Liability

£60.234

£156.594

—

Operating Profit Loss

—

£378.168

£321.483

Other Taxation Social Security Payable

—

£148.799

£143.628

—

Profit Loss Account Reserve

£60.232

£156.592

—

Profit Loss On Ordinary Activities After Tax

—

£277.885

£258.043

Profit Loss On Ordinary Activities Before Tax

—

£378.168

£321.483

Property Plant Equipment

—

£2.986

£3.972

£1.057

£5.080

—

£1.884

Property Plant Equipment Gross Cost

—

£35.247

£35.670

£41.504

£42.305

—

£8.677

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£60.234

£156.594

—

Tangible Fixed Assets

£4.940

£2.986

—

Tangible Fixed Assets Cost Or Valuation

£34.261

—

Tangible Fixed Assets Depreciation

£29.321

£31.275

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.954

—

Taxation Social Security Payable

—

£344.171

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£100.283

£63.440

Total Additions Including From Business Combinations Property Plant Equipment

—

£986

£423

£5.834

£801

—

Trade Debtors Trade Receivables

—

£899.067

£926.528

—

£743.423

Turnover Revenue

—

£10.440.233

£11.359.796

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Nome	Participação	País	Desde

APEX GLOBAL RESOURCES LTD

Resumo

Legal e status

Linha do tempo (9 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (5 alterações)

Nomeação Maurice Mcgrath (pessoa)

Nomeação Sean Mcgrath (pessoa)

Nomeação Thomas Laurie Flannigan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa APEX GLOBAL RESOURCES LTD

Companexia Document AI

Change of registered office address

Registration of particulars of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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