Fixed Assets - Investments
14,520,130 GBP2025-01-31
14,520,130 GBP2024-01-31
Debtors
1,538,710 GBP2025-01-31
1,424,535 GBP2024-01-31
Net Current Assets/Liabilities
-5,727,651 GBP2025-01-31
-5,559,300 GBP2024-01-31
Total Assets Less Current Liabilities
8,792,479 GBP2025-01-31
8,960,830 GBP2024-01-31
Net Assets/Liabilities
8,012,479 GBP2025-01-31
8,180,830 GBP2024-01-31
Equity
Called up share capital
11,718 GBP2025-01-31
11,718 GBP2024-01-31
11,718 GBP2023-01-31
Share premium
6,884,494 GBP2025-01-31
6,884,494 GBP2024-01-31
6,884,494 GBP2023-01-31
Retained earnings (accumulated losses)
1,116,267 GBP2025-01-31
1,284,618 GBP2024-01-31
1,441,760 GBP2023-01-31
Equity
8,012,479 GBP2025-01-31
8,180,830 GBP2024-01-31
Profit/Loss
-168,351 GBP2024-02-01 ~ 2025-01-31
-157,142 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Wages/Salaries
136,850 GBP2024-02-01 ~ 2025-01-31
136,852 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
136,850 GBP2024-02-01 ~ 2025-01-31
136,852 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
14,520,130 GBP2025-01-31
14,520,130 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Called-up share capital (not paid)
Current
1,212 GBP2025-01-31
1,212 GBP2024-01-31
Amount of corporation tax that is recoverable
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
92,066 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
606 GBP2025-01-31
606 GBP2024-01-31
Creditors
Current
7,266,361 GBP2025-01-31
6,983,835 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
780,000 GBP2025-01-31
780,000 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Non-current, Amounts falling due after one year
780,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
APS GROUP GLOBAL LIMITED
InfoAPS GROUP LIMITED - 2019-08-21
ALLIED PUBLICITY SERVICES (UK) LIMITED - 2019-08-21
Registered number 06517986Chetham House, Bird Hall Lane, Stockport, Cheshire SK3 0ZP
PRIVATE LIMITED COMPANY incorporated on 2008-02-28 (18 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-28
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