Fixed Assets - Investments
14,520,130 GBP2023-01-31
14,520,130 GBP2022-01-31
Debtors
1,386,980 GBP2023-01-31
1,321,380 GBP2022-01-31
Net Assets/Liabilities
8,337,972 GBP2023-01-31
8,432,139 GBP2022-01-31
Equity
Called up share capital
11,718 GBP2023-01-31
11,718 GBP2022-01-31
11,718 GBP2021-01-31
Share premium
6,884,494 GBP2023-01-31
6,884,494 GBP2022-01-31
6,884,494 GBP2021-01-31
Retained earnings (accumulated losses)
1,441,760 GBP2023-01-31
1,535,927 GBP2022-01-31
1,689,924 GBP2021-01-31
Profit/Loss
-94,167 GBP2022-02-01 ~ 2023-01-31
21,846,002 GBP2021-02-01 ~ 2022-01-31
Equity
8,337,972 GBP2023-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Wages/Salaries
136,849 GBP2022-02-01 ~ 2023-01-31
136,850 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
136,849 GBP2022-02-01 ~ 2023-01-31
136,850 GBP2021-02-01 ~ 2022-01-31
Investments in Subsidiaries
14,520,130 GBP2023-01-31
14,520,130 GBP2022-01-31
Raw materials and consumables
0 GBP2023-01-31
0 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
0 GBP2023-01-31
0 GBP2022-01-31
Called-up share capital (not paid)
Current
1,212 GBP2023-01-31
1,212 GBP2022-01-31
Other Debtors
Current
0 GBP2023-01-31
0 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2023-01-31
0 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-01-31
0 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
606 GBP2023-01-31
606 GBP2022-01-31
Creditors
Current
6,789,138 GBP2023-01-31
6,629,371 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-01-31
0 GBP2022-01-31
Other Remaining Borrowings
Non-current
780,000 GBP2023-01-31
780,000 GBP2022-01-31
Bank Borrowings
0 GBP2023-01-31
0 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Non-current, Amounts falling due after one year
780,000 GBP2023-01-31
780,000 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
APS GROUP GLOBAL LIMITED
InfoAPS GROUP LIMITED - 2019-08-21
ALLIED PUBLICITY SERVICES (UK) LIMITED - 2008-10-21
Registered number 06517986
Chetham House, Bird Hall Lane, Stockport, Cheshire SK3 0ZP
Private Limited Company incorporated on 2008-02-28 (17 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-28
CIF 0APS GROUP GLOBAL LIMITED
SRegistered number 6517986

Chetham House, Bird Hall Lane, Stockport, Cheshire, United Kingdom, SK3 0ZP
Limited By Shares in Companies House, England And Wales
CIF 1 APS GROUP GLOBAL LIMITED
SRegistered number 06517986

Chetham House, Bird Hall Lane, Stockport, England, SK3 0ZP
Private Limited By Shares in Companies House, United Kingdom (England & Wales)
CIF 2 APS GROUP GLOBAL LIMITED
SRegistered number 6517986

Chetham House, Bird Hall Lane, Stockport, United Kingdom, SK3 0ZP
Private Limited By Shares in Companies House, United Kingdom (England & Wales)
CIF 3 APS GROUP LIMITED
SRegistered number 06517986

Chetham House, Bird Hall Lane, Stockport, United Kingdom, SK3 0ZP
Private Limited By Shares in Companies House, United Kingdom (England & Wales)
CIF 4