The Apm Group Limited in Totteridge Road HIGH WYCOMBE

The Apm Group Limited HIGH WYCOMBE

The Apm Group started in year 1993 as Private Limited Company with registration number 02861902. The The Apm Group company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in High Wycombe at 6th Floor Sword House. Postal code: HP13 6DG.

The company has 9 directors, namely Eleanor B., Emma V. and Rozalyn B. and others. Of them, Michael D., Richard P. have been with the company the longest, being appointed on 13 October 1993 and Eleanor B. and Emma V. and Rozalyn B. and Nicola K. have been with the company for the least time - from 1 May 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert C. who worked with the the company until 31 March 2010.

The Apm Group Limited Address / Contact

Office Address	6th Floor Sword House
Office Address2	Totteridge Road
Town	High Wycombe
Post code	HP13 6DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02861902
Date of Incorporation	Wed, 13th Oct 1993
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Eleanor B.

Position: Director

Appointed: 01 May 2022

Emma V.

Position: Director

Appointed: 01 May 2022

Rozalyn B.

Position: Director

Appointed: 01 May 2022

Nicola K.

Position: Director

Appointed: 01 May 2022

Nicholas H.

Position: Director

Appointed: 09 September 2014

Adrian D.

Position: Director

Appointed: 22 July 1998

Rodney B.

Position: Director

Appointed: 07 July 1997

Michael D.

Position: Director

Appointed: 13 October 1993

Richard P.

Position: Director

Appointed: 13 October 1993

Nicholas H.

Position: Director

Appointed: 14 May 2012

Resigned: 14 May 2012

John P.

Position: Director

Appointed: 29 July 1997

Resigned: 10 April 2000

Alan H.

Position: Director

Appointed: 20 November 1996

Resigned: 31 December 2013

Donald H.

Position: Director

Appointed: 28 June 1995

Resigned: 31 July 1998

Timothy C.

Position: Director

Appointed: 28 June 1995

Resigned: 31 March 1998

Antony C.

Position: Director

Appointed: 13 October 1993

Resigned: 22 May 2002

Robert C.

Position: Secretary

Appointed: 13 October 1993

Resigned: 31 March 2010

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	236 091					24 312	662 872	1 269 669
Current Assets	11 929 586	6 235 978	4 408 431	4 201 082	3 334 478	3 093 641	3 694 460	4 627 796
Debtors	11 569 981	6 115 729	4 289 063	4 070 597	3 205 054	2 951 497	2 959 146	3 278 289
Other Debtors	207 116	343 025	397 302	355 808	349 237	404 710	29 479
Property Plant Equipment	161 813	79 445	47 980	36 381	47 284	33 343	70 979
Total Inventories	123 514	120 249	119 368	130 485	129 424	117 832	72 442	79 838

Other
Audit Fees Expenses	34 000	36 000	34 000	34 000	34 000
Fees For Non-audit Services	24 403	31 680	9 350	5 975	5 900
Director Remuneration	194 784	182 514	189 335	203 275	196 787
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	809 123	961 468	829 327	841 534	947 229	893 096	1 149 913	1 412 055
Accumulated Amortisation Impairment Intangible Assets						4 768 919	5 336 156	2 587 847
Accumulated Depreciation Impairment Property Plant Equipment	1 719 006	1 347 746	1 331 120	1 303 282	1 285 689	729 961	750 479	31 715
Amortisation Expense Intangible Assets	82 453	121 309	544 065	493 957	444 562
Amounts Owed By Group Undertakings	3 180 835	3 264 551	2 184 464	2 483 327	1 396 607	1 398 534	1 369 285	1 754 728
Amounts Owed To Group Undertakings	11 739 096	10 117 009	10 564 598	3 067 163	1 800 486	1 712 690	1 130 262	1 125 398
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	143	127	104	101	100	75	76	84
Bank Borrowings Overdrafts		314 349	168 069	501 683	278 694
Comprehensive Income Expense	1 418 186	-138 109	-1 681 753	5 982 537	-581 110	-305 900	350 126	-514 881
Corporation Tax Recoverable				146 561	107 448
Creditors	15 589 800	13 287 432	12 739 403	5 779 591	4 744 765	3 992 565	3 680 090	3 664 239
Depreciation Expense Property Plant Equipment	158 392	122 803	75 488	42 647	27 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment		466 342	72 401	57 399	37 097	573 094		155 020
Disposals Property Plant Equipment		466 342	74 356	57 523	37 096	573 094	2 679	159 715
Fixed Assets	9 026 995	12 280 126	11 877 891	11 107 965	10 710 078	9 892 815	9 329 647	8 607 410
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-702 432	-1 102 917	-1 007 027	-611 988	475 658
Further Item Interest Expense Component Total Interest Expense	10 368	-10 368	12 500	7 500	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 494	53 087	18 918	1 101	44 194	81 550	89 536	138 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-24 092	1 098 152	751 259	386 173	-2 737
Gain Loss On Disposals Property Plant Equipment				-22 978
Increase Decrease In Current Tax From Adjustment For Prior Periods		83 438	49 664	-5 258
Increase From Amortisation Charge For Year Intangible Assets							567 237	577 795
Increase From Depreciation Charge For Year Property Plant Equipment		95 082	55 775	29 561	19 504	17 366	20 518	295
Intangible Assets						3 608 137	4 835 470	2 083 201
Intangible Assets Gross Cost					14 145 103	8 377 056	10 171 626	4 671 048
Interest Payable Similar Charges Finance Costs	10 368	-67	12 500	7 500	18 638
Investments Fixed Assets	1 746 509	5 811 770	6 145 380	6 188 365	6 229 442	6 251 335	4 423 198	3 341 762
Investments In Group Undertakings	1 746 509	5 811 770	6 145 380	6 188 365	6 229 442	6 251 335	4 423 198	-1 081 436
Loans From Directors	200 000	200 000	221 723	230 031
Merchandise	123 514	120 249	119 368	130 485	129 424	117 832	72 442	79 838
Net Assets Liabilities Subsidiaries	1 094 750	831 446	688 879	756 879	804 954	721 806	662 403	-360 234
Net Current Assets Liabilities	-3 660 214	-7 051 454	-8 330 972	-1 578 509	-1 410 287	-898 924	14 370	963 557
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	148 908	206 966	132 327	67 867	54 493	30 477	67 878	201 861
Other Taxation Social Security Payable	81 746	96 534	79 257	93 388	91 452	65 979	134 891	93 260
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	204 580	186 377	170 107	211 842	256 801
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income	4 847 389	859 086	597 624	527 051	270 473	186 102	308 668	279 287
Profit Loss	-4 690 797	-138 109	-1 681 753	-2 225 987	-953 488	-305 900	-686 944	-514 881
Profit Loss On Ordinary Activities Before Tax	-4 454 625	-727 075	-642 521	-2 585 865	-1 711 242
Profit Loss Subsidiaries	-74 868	154 471	47 966	-21 195	-248	4 293	83 886	40 238
Property Plant Equipment Gross Cost	1 880 819	1 427 191	1 379 100	1 339 663	1 332 973	763 304	821 458	444 357
Social Security Costs	412 873	431 166	387 830	384 867	372 677
Staff Costs Employee Benefits Expense	5 363 609	5 579 365	4 857 149	4 779 304	4 808 999
Tax Expense Credit Applicable Tax Rate	-890 925	-138 144	-122 079	-491 314	-325 136
Tax Increase Decrease From Effect Capital Allowances Depreciation	82 928	154 422	241 518	247 044	148 651
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 831	4 467	3 951	4 763	1 135
Tax Increase Decrease From Effect Foreign Tax Rates	-6 502	192 669	194 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities	236 172	136 996	569 688	-359 878	-71 786
Total Additions Including From Business Combinations Intangible Assets					41 076	12 491		121 229
Total Additions Including From Business Combinations Property Plant Equipment		12 714	26 265	18 086	30 406	3 425	60 833	51 279
Total Assets Less Current Liabilities	5 366 781	5 228 672	3 546 919	9 529 456	8 948 346	8 993 891	9 344 017	9 570 967
Total Increase Decrease From Revaluations Intangible Assets							1 037 070	741 831
Total Operating Lease Payments	424 069	433 494	305 617	229 678	235 455
Trade Creditors Trade Payables	2 456 997	1 287 925	434 009	705 915	1 048 054	712 907	598 678	470 722
Trade Debtors Trade Receivables	3 334 641	1 649 067	1 109 673	557 850	1 081 289	962 151	1 251 714	1 234 274
Turnover Revenue	24 214 735	26 583 330	19 791 204	12 106 012	12 958 092
Value-added Tax Payable	153 930	103 181	310 093	272 010
Wages Salaries	4 746 156	4 961 822	4 299 212	4 182 595	4 179 521
Bank Overdrafts					278 694
Corporation Tax Payable						25
Current Tax For Period				-367 238	-107 448
Increase Decrease Due To Transfers Into Or Out Intangible Assets							757 500
Interest Expense On Loan Capital					8 638
Total Borrowings					278 694

Company filings

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AA	Group of companies' accounts made up to 2023-03-31 filed on: 22nd, December 2023	accounts	Free Download (30 pages)

Type		Category	Free download
AA	Group of companies' accounts made up to 2023-03-31 filed on: 22nd, December 2023	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to 2022-03-31 filed on: 28th, December 2022	accounts	Free Download (32 pages)
AA	Group of companies' accounts made up to 2021-03-31 filed on: 23rd, December 2021	accounts	Free Download (29 pages)
AA	Group of companies' accounts made up to 2020-03-31 filed on: 19th, March 2021	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to 2018-03-31 filed on: 27th, December 2018	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to 2017-03-31 filed on: 23rd, February 2018	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to 2016-03-31 filed on: 10th, January 2017	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to 2015-03-31 filed on: 4th, March 2016	accounts	Free Download (24 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-13 filed on: 22nd, October 2015	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2014-03-31 filed on: 20th, February 2015	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-13 filed on: 11th, November 2014	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2013-03-31 filed on: 3rd, January 2014	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-13 filed on: 28th, October 2013	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2012-03-31 filed on: 9th, January 2013	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-13 filed on: 25th, October 2012	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2011-03-31 filed on: 29th, December 2011	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-13 filed on: 14th, October 2011	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2010-03-31 filed on: 6th, January 2011	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-13 filed on: 10th, November 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2009-03-31 filed on: 26th, January 2010	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-13 filed on: 9th, November 2009	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2008-03-31 filed on: 7th, January 2009	accounts	Free Download (17 pages)
363a	Period up to 2008-10-23 - Annual return with full member list filed on: 23rd, October 2008	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2007-03-31 filed on: 3rd, January 2008	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2007-03-31 filed on: 3rd, January 2008	accounts	Free Download (17 pages)
363a	Period up to 2007-11-02 - Annual return with full member list filed on: 2nd, November 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-11-02 - Annual return with full member list filed on: 2nd, November 2007	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (17 pages)
363a	Period up to 2006-10-19 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-10-19 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 15th, December 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 15th, December 2005	accounts	Free Download (8 pages)
363s	Period up to 2005-11-08 - Annual return with full member list filed on: 8th, November 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-11-08 - Annual return with full member list filed on: 8th, November 2005	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 16th, November 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 16th, November 2004	accounts	Free Download (8 pages)
363s	Period up to 2004-11-12 - Annual return with full member list filed on: 12th, November 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-11-12 - Annual return with full member list filed on: 12th, November 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-03-31 filed on: 1st, December 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-03-31 filed on: 1st, December 2003	accounts	Free Download (8 pages)
363s	Period up to 2003-10-08 - Annual return with full member list filed on: 8th, October 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-10-08 - Annual return with full member list filed on: 8th, October 2003	annual return	Free Download (8 pages)
363a	Period up to 2003-03-18 - Annual return with full member list filed on: 18th, March 2003	annual return	Free Download (7 pages)
363a	Period up to 2003-03-18 - Annual return with full member list filed on: 18th, March 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 13th, January 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 13th, January 2003	accounts	Free Download (6 pages)
363s	Period up to 2001-10-26 - Annual return with full member list filed on: 26th, October 2001	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2001-10-26 (Director's particulars changed)	annual return
363s	Period up to 2001-10-26 - Annual return with full member list filed on: 26th, October 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2001-03-31 filed on: 26th, September 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2001-03-31 filed on: 26th, September 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2000-10-24 (Director resigned)	annual return
363s	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2000-10-24 (Director resigned)	annual return
AA	Small company accounts for the period up to 2000-03-31 filed on: 11th, August 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 11th, August 2000	accounts	Free Download (5 pages)
363s	Period up to 1999-10-18 - Annual return with full member list filed on: 18th, October 1999	annual return	Free Download (8 pages)
363s	Period up to 1999-10-18 - Annual return with full member list filed on: 18th, October 1999	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 17th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 17th, June 1999	accounts	Free Download (5 pages)
363s	Period up to 1998-12-07 - Annual return with full member list filed on: 7th, December 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-12-07 - Annual return with full member list filed on: 7th, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 16th, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 16th, June 1998	accounts	Free Download (6 pages)
363s	Period up to 1997-10-28 - Annual return with full member list filed on: 28th, October 1997	annual return	Free Download (8 pages)
363s	Period up to 1997-10-28 - Annual return with full member list filed on: 28th, October 1997	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1997-03-31 filed on: 6th, July 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-03-31 filed on: 6th, July 1997	accounts	Free Download (7 pages)
363s	Period up to 1996-11-11 - Annual return with full member list filed on: 11th, November 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-11-11 - Annual return with full member list filed on: 11th, November 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 17th, July 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 17th, July 1996	accounts	Free Download (7 pages)
363s	Period up to 1995-10-19 - Annual return with full member list filed on: 19th, October 1995	annual return	Free Download (6 pages)
363s	Period up to 1995-10-19 - Annual return with full member list filed on: 19th, October 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 19th, July 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 19th, July 1995	accounts	Free Download (7 pages)
363s	Period up to 1994-11-03 - Annual return with full member list filed on: 3rd, November 1994	annual return	Free Download
363s	Period up to 1994-11-03 - Annual return with full member list filed on: 3rd, November 1994	annual return
224	Accounting reference date notified as 31/03 filed on: 24th, November 1993	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 24th, November 1993	accounts

The Apm Group Limited HIGH WYCOMBE

The Apm Group Limited Address / Contact

Company Information / Profile

Company staff

Eleanor B.

Emma V.

Rozalyn B.

Nicola K.

Nicholas H.

Adrian D.

Rodney B.

Michael D.

Richard P.

Nicholas H.

John P.

Alan H.

Donald H.

Timothy C.

Antony C.

Robert C.

People with significant control

Annual reports financial information

Company filings

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