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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

APS INTELLIGENCE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06666674
設立07/08/2008
目的テレビ番組制作活動; その他のスポーツ活動
住所167-169 Great Portland Street, London, W1W 5PF
確認声明次の期限: 09/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日07/08/2008
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (27イベント)

23/04/2026

年次決算を提出

Unaudited abridged accounts made up to 31 August 2025

ドキュメントでファイルを見る

14/12/2025

住所更新

167-169 Great Portland Street, London, W1W 5PF

07/08/2008

就任 John Ekwugha Amaechi (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

John Ekwugha Amaechi

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016

62.5%

Officers & directors

Peter Stuart, Carroll

Director

就任日: 04/01/2021

—
John Ekwugha Amaechi

Director

就任日: 07/08/2008

—
Julie Newbon

Director

就任日: 21/12/2016 · 退任日: 20/07/2023

—
Christina Garrison

Director

就任日: 21/12/2016 · 退任日: 03/07/2023

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 John Ekwugha Amaechi (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

167-169 Great Portland Street

London

W1W 5PF

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £37.5K

主な数字

利益/(損失)

2011£37,480
2012£44,794
2013£23,715
2015£28,306
2016£833
2017—
2018—
2019—
2020—
2021—
2023£-30
2024£-2,049

総資産

2011£37,582
2012£44,896
2013£23,817
2015£28,408
2016£904
2017£14,545
2018£42,405
2019£113,601
2020£161,563
2021£430,808
2023£684,974
2024£1,938,818

Net Assets Liabilities

2011—
2012—
2013—
2015—
2016—
2017£14,545
2018£42,405
2019£113,601
2020£161,563
2021£430,808
2023£684,974
2024£1,938,818

Equity

2011—
2012—
2013—
2015—
2016—
2017£14,545
2018£42,405
2019£113,601
2020£161,563
2021£430,808
2023£684,974
2024£1,938,818

Current Assets

2011£108,291
2012£110,990
2013£89,581
2015£77,737
2016£36,994
2017£84,994
2018£169,710
2019£167,363
2020£298,002
2021£904,249
2023£2,277,831
2024£2,730,622

Net Current Assets Liabilities

2011£37,582
2012£44,896
2013£43,766
2015£32,915
2016£2,934
2017£25,412
2018£37,188
2019£102,804
2020£214,056
2021£697,379
2023£668,715
2024£1,923,689

Total Assets Less Current Liabilities

2011£37,582
2012£44,896
2013£43,766
2015£33,700
2016£4,742
2017£28,677
2018£42,405
2019£116,134
2020£233,752
2021£714,283
2023£695,420
2024£1,943,862

Cash Bank On Hand

2011—
2012—
2013—
2015—
2016—
2017£68,257
2018£42,953
2019£146,179
2020£231,262
2021£663,805
2023£1,814,669
2024£2,079,151

Debtors

2011£61,352
2012£57,592
2013£38,436
2015£60,452
2016£12,515
2017£16,737
2018£126,757
2019£21,184
2020£66,740
2021£240,444
2023£463,162
2024£651,471

Other Debtors

2011—
2012—
2013—
2015—
2016—
2017£159
2018£872
2019£872
2020£11,680
2021£872
2023£872
2024—

Creditors

2011—
2012—
2013—
2015—
2016—
2017£59,582
2018£132,522
2019£64,559
2020£83,946
2021£206,870
2023£1,609,116
2024£806,933

Trade Creditors Trade Payables

2011—
2012—
2013—
2015—
2016—
2017£1,258
2018£693
2019£781
2020£16,346
2021£21,792
2023£34,701
2024£34,701

Other Creditors

2011—
2012—
2013—
2015—
2016—
2017£14,132
2018£93,521
2019£10,132
2020£2,397
2021£1,803
2023£1,255,476
2024£2,142

Number Shares Allotted

2011—
20121
20131
20151
20161
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2015—
2016—
20173
20183
20193
20205
20216
202316
202412

Accrued Liabilities

2011—
2012—
2013—
2015—
2016—
2017—
2018£16
2019—
2020—
2021£565,687
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£40,770
2024£268,002

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£3,361
2018£7,784
2019£13,863
2020£19,412
2021£26,032
2023£12,486
2024£8,143

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£33,698
2024£12,486

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018£12,536
2019£12,446
2020£2,757
2021£14,859
2023£9,137
2024£2,530

Bank Borrowings

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£24,300
2020£24,300
2021£40,486
2023£5,372
2024£10,125

Bank Borrowings Overdrafts

2011—
2012—
2013—
2015—
2016—
2017£4,930
2018—
2019—
2020—
2021—
2023—
2024—

Bank Overdrafts

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£5,053
2020£5,053
2021£1,494
2023—
2024—

Called Up Share Capital

2011£102
2012£102
2013£102
2015£102
2016£71
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2011£46,939
2012£53,398
2013£51,145
2015£17,285
2016£24,479
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£192,361
2024£344,414

Creditors Due After One Year

2011—
2012£0
2013£19,949
2015£5,292
2016£3,838
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2011£70,709
2012£66,094
2013£45,815
2015£44,822
2016£34,060
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Tax Liabilities

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5,074
2024£5,044

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£25
2024£0

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2015—
2016—
2017—
2018£191,195
2019£191,195
2020£49,235
2021£19,620
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-30
2024£-2,049

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£1,739
2018£4,423
2019£6,079
2020£5,549
2021£6,599
2023£8,264
2024£4,504

Minimum Operating Lease Payments Recognised As Expense

2011—
2012—
2013—
2015—
2016—
2017—
2018£35,715
2019£35,715
2020£31,096
2021£32,237
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£37,582
2012£44,896
2013£23,817
2015£28,408
2016£904
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Deferred Tax Liability Asset

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5,044
2024£2,995

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£29,476
2024£8,847

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£36,881
2024£15,066

Other Taxation Social Security Payable

2011—
2012—
2013—
2015—
2016—
2017£50,314
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£24,041
2024£233,200

Profit Loss Account Reserve

2011£37,480
2012£44,794
2013£23,715
2015£28,306
2016£833
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£3,265
2018£5,217
2019£13,330
2020£19,696
2021£16,904
2023£26,705
2024£20,173

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2015—
2016—
2017£8,578
2018£21,114
2019£33,559
2020£36,316
2021£51,196
2023£32,659
2024£20,123

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2015—
2016—
2017—
2018£2,533
2019£2,533
2020£3,740
2021£3,212
2023£-5,074
2024£-5,044

Share Capital Allotted Called Up Paid

2011£1
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2011£37,582
2012£44,896
2013£23,817
2015£28,408
2016£904
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2011—
2012—
2013—
2015£785
2016£1,808
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012—
2013—
2015£1,400
2016£2,545
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2013—
2015£2,342
2016£4,887
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2011—
2012—
2013—
2015£534
2016£1,622
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013—
2015£377
2016£1,088
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5,074
2024£5,044

Taxation Social Security Payable

2011—
2012—
2013—
2015—
2016—
2017—
2018£38,292
2019£53,646
2020£35,850
2021£141,295
2023£96,208
2024£147,549

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017£3,691
2018—
2019—
2020—
2021—
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£29,353
2020£29,353
2021£41,980
2023£29,673
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2015—
2016—
2017£16,578
2018£126,757
2019£20,312
2020£55,060
2021£239,572
2023£438,249
2024£418,271
メートル201120122013201520162017201820192020202120232024
利益/(損失)£37,480£44,794£23,715£28,306£833—————£-30£-2,049
総資産£37,582£44,896£23,817£28,408£904£14,545£42,405£113,601£161,563£430,808£684,974£1,938,818
Net Assets Liabilities—————£14,545£42,405£113,601£161,563£430,808£684,974£1,938,818
Equity—————£14,545£42,405£113,601£161,563£430,808£684,974£1,938,818
Current Assets£108,291£110,990£89,581£77,737£36,994£84,994£169,710£167,363£298,002£904,249£2,277,831£2,730,622
Net Current Assets Liabilities£37,582£44,896£43,766£32,915£2,934£25,412£37,188£102,804£214,056£697,379£668,715£1,923,689
Total Assets Less Current Liabilities£37,582£44,896£43,766£33,700£4,742£28,677£42,405£116,134£233,752£714,283£695,420£1,943,862
Cash Bank On Hand—————£68,257£42,953£146,179£231,262£663,805£1,814,669£2,079,151
Debtors£61,352£57,592£38,436£60,452£12,515£16,737£126,757£21,184£66,740£240,444£463,162£651,471
Other Debtors—————£159£872£872£11,680£872£872—
Creditors—————£59,582£132,522£64,559£83,946£206,870£1,609,116£806,933
Trade Creditors Trade Payables—————£1,258£693£781£16,346£21,792£34,701£34,701
Other Creditors—————£14,132£93,521£10,132£2,397£1,803£1,255,476£2,142
Number Shares Allotted—1111———————
Par Value Share—£1£1£1£1———————
Average Number Employees During Period—————333561612
Accrued Liabilities——————£16——£565,687——
Accrued Liabilities Deferred Income——————————£40,770£268,002
Accumulated Depreciation Impairment Property Plant Equipment—————£3,361£7,784£13,863£19,412£26,032£12,486£8,143
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————————£33,698£12,486
Additions Other Than Through Business Combinations Property Plant Equipment——————£12,536£12,446£2,757£14,859£9,137£2,530
Bank Borrowings———————£24,300£24,300£40,486£5,372£10,125
Bank Borrowings Overdrafts—————£4,930——————
Bank Overdrafts———————£5,053£5,053£1,494——
Called Up Share Capital£102£102£102£102£71———————
Cash Bank In Hand£46,939£53,398£51,145£17,285£24,479———————
Corporation Tax Payable——————————£192,361£344,414
Creditors Due After One Year—£0£19,949£5,292£3,838———————
Creditors Due Within One Year£70,709£66,094£45,815£44,822£34,060———————
Deferred Tax Liabilities——————————£5,074£5,044
Depreciation Rate Used For Property Plant Equipment——————————£25£0
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£191,195£191,195£49,235£19,620——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————————£-30£-2,049
Increase From Depreciation Charge For Year Property Plant Equipment—————£1,739£4,423£6,079£5,549£6,599£8,264£4,504
Minimum Operating Lease Payments Recognised As Expense——————£35,715£35,715£31,096£32,237——
Net Assets Liabilities Including Pension Asset Liability£37,582£44,896£23,817£28,408£904———————
Net Deferred Tax Liability Asset——————————£5,044£2,995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£29,476£8,847
Other Disposals Property Plant Equipment——————————£36,881£15,066
Other Taxation Social Security Payable—————£50,314——————
Prepayments Accrued Income——————————£24,041£233,200
Profit Loss Account Reserve£37,480£44,794£23,715£28,306£833———————
Property Plant Equipment—————£3,265£5,217£13,330£19,696£16,904£26,705£20,173
Property Plant Equipment Gross Cost—————£8,578£21,114£33,559£36,316£51,196£32,659£20,123
Provisions For Liabilities Balance Sheet Subtotal——————£2,533£2,533£3,740£3,212£-5,074£-5,044
Share Capital Allotted Called Up Paid£1£1£1£1£1———————
Shareholder Funds£37,582£44,896£23,817£28,408£904———————
Tangible Fixed Assets———£785£1,808———————
Tangible Fixed Assets Additions———£1,400£2,545———————
Tangible Fixed Assets Cost Or Valuation———£2,342£4,887———————
Tangible Fixed Assets Depreciation———£534£1,622———————
Tangible Fixed Assets Depreciation Charged In Period———£377£1,088———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£5,074£5,044
Taxation Social Security Payable——————£38,292£53,646£35,850£141,295£96,208£147,549
Total Additions Including From Business Combinations Property Plant Equipment—————£3,691——————
Total Borrowings———————£29,353£29,353£41,980£29,673—
Trade Debtors Trade Receivables—————£16,578£126,757£20,312£55,060£239,572£438,249£418,271

書類

Unaudited abridged accounts made up to 31 August 2025

23/04/2026

表示

Change of registered office address

14/12/2025

表示

Confirmation statement

05/07/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Change of details for person with significant control

04/07/2025

表示

Change of director details

04/07/2025

表示

Total exemption full accounts made up to 31 August 2024

29/05/2025

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Change of director details

18/07/2024

表示

Confirmation statement

18/07/2024

表示

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-0.1%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+183%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2011 vs 2012)
+19.5%
総資産 前年比(2011 vs 2012)
+19.5%
流動純資産 前年比(2011 vs 2012)
+19.5%
損益 前年比(2012 vs 2013)
-47.1%
総資産 前年比(2012 vs 2013)
-47%
流動純資産 前年比(2012 vs 2013)
-2.5%
損益 前年比(2013 vs 2015)
+19.4%
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総資産 前年比(2013 vs 2015)
+19.3%
流動純資産 前年比(2013 vs 2015)
-24.8%
損益 前年比(2015 vs 2016)
-97.1%
総資産 前年比(2015 vs 2016)
-96.8%
流動純資産 前年比(2015 vs 2016)
-91.1%
総資産 前年比(2016 vs 2017)
+1,509%
流動純資産 前年比(2016 vs 2017)
+766.1%
総資産 前年比(2017 vs 2018)
+191.5%
流動純資産 前年比(2017 vs 2018)
+46.3%
総資産 前年比(2018 vs 2019)
+167.9%
流動純資産 前年比(2018 vs 2019)
+176.4%
総資産 前年比(2019 vs 2020)
+42.2%
流動純資産 前年比(2019 vs 2020)
+108.2%
総資産 前年比(2020 vs 2021)
+166.7%
流動純資産 前年比(2020 vs 2021)
+225.8%
総資産 前年比(2021 vs 2023)
+59%
流動純資産 前年比(2021 vs 2023)
-4.1%
損益 前年比(2023 vs 2024)
-6,730%
総資産 前年比(2023 vs 2024)
+183%
流動純資産 前年比(2023 vs 2024)
+187.7%
総資産 CAGR(2011–2024)
+43.1%

効率・収益性

ROA(当期純利益)(2011)
99.7%
ROA(当期純利益)(2012)
99.8%
ROA(当期純利益)(2013)
99.6%
ROA(当期純利益)(2015)
99.6%
ROA(当期純利益)(2016)
92.1%
従業員一人当たり損益(2023)
-£2
ROA(当期純利益)(2024)
-0.1%
従業員一人当たり損益(2024)
-£171

運転資本・流動性

流動比率(2011)
1.53×
流動純資産(2011)
£37,582
流動比率(2012)
1.68×
流動純資産(2012)
£44,896
流動比率(2013)
1.96×
流動純資産(2013)
£43,766
流動比率(2015)
1.73×
流動純資産(2015)
£32,915
流動比率(2016)
1.09×
流動純資産(2016)
£2,934
流動純資産(2017)
£25,412
流動純資産(2018)
£37,188
流動純資産(2019)
£102,804
流動純資産(2020)
£214,056
流動純資産(2021)
£697,379
流動純資産(2023)
£668,715
流動純資産(2024)
£1,923,689

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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