APG UK LIMITED
Previous names
PHUKET AIRLINES CO LIMITED - 2007-03-14
PACE AIRLINE MANAGEMENT LIMITED - 2006-06-09
GROUP NORTH LIMITED - 2000-06-09
FORDERBECK LIMITED - 2000-07-26
PACE AVIATION CONSULTANTS LIMITED - 1998-10-06
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,552 GBP2024-12-31
4,767 GBP2023-12-31
Fixed Assets - Investments
288,946 GBP2024-12-31
288,946 GBP2023-12-31
Fixed Assets
293,498 GBP2024-12-31
293,713 GBP2023-12-31
Debtors
2,933,667 GBP2024-12-31
3,695,887 GBP2023-12-31
Cash at bank and in hand
1,854,837 GBP2024-12-31
1,127,143 GBP2023-12-31
Current Assets
4,788,504 GBP2024-12-31
4,823,030 GBP2023-12-31
Creditors
Current
3,158,476 GBP2024-12-31
3,582,832 GBP2023-12-31
Net Current Assets/Liabilities
1,630,028 GBP2024-12-31
1,240,198 GBP2023-12-31
Total Assets Less Current Liabilities
1,923,526 GBP2024-12-31
1,533,911 GBP2023-12-31
Net Assets/Liabilities
1,922,526 GBP2024-12-31
1,532,911 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,882,526 GBP2024-12-31
1,492,911 GBP2023-12-31
Equity
1,922,526 GBP2024-12-31
1,532,911 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,354 GBP2024-12-31
16,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,802 GBP2024-12-31
12,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,552 GBP2024-12-31
4,767 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
288,946 GBP2023-12-31
Other Investments Other Than Loans
288,946 GBP2024-12-31
288,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,737 GBP2024-12-31
Amounts falling due within one year, Current
460,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,696,667 GBP2024-12-31
3,235,024 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,263 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,933,667 GBP2024-12-31
Amounts falling due within one year, Current
3,695,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,761,737 GBP2024-12-31
3,402,022 GBP2023-12-31
Amounts owed to group undertakings
Current
210,579 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,858 GBP2024-12-31
153,275 GBP2023-12-31
Other Creditors
Current
8,302 GBP2024-12-31
7,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
APG UK LIMITED
InfoPHUKET AIRLINES CO LIMITED - 2007-03-14
PACE AIRLINE MANAGEMENT LIMITED - 2007-03-14
GROUP NORTH LIMITED - 2007-03-14
FORDERBECK LIMITED - 2007-03-14
PACE AVIATION CONSULTANTS LIMITED - 2007-03-14
Registered number 03497600
Hawne Lodge, 7c Westville Avenue, Kidderminster, Worcestershire DY11 6BZ
PRIVATE LIMITED COMPANY incorporated on 1998-01-22 (27 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-22
CIF 0