Autoprotect Group Limited is a private limited company situated at 3Rd Floor, 114A Cromwell Road, Kensington, London SW7 4AG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 3 directors.
Director Graeme N., appointed on 10 December 2021. Director Sanet U., appointed on 24 November 2021. Director Coenraad L., appointed on 25 October 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House information there was a name change on 2019-08-06 and their previous name was Correlation Three Investments Limited.
The latest confirmation statement was filed on 2022-11-16 and the date for the subsequent filing is 2023-11-30. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3rd Floor, 114a Cromwell Road |
Office Address2 | Kensington |
Town | London |
Post code | SW7 4AG |
Country of origin | United Kingdom |
Registration Number | 11031314 |
Date of Incorporation | Wed, 25th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Correlation Four Holdings Limited from Tortola, Virgin Islands, British. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Correlation Four Holdings Limited
Woodbourne Hall PO BOX 3162, Road Town, Tortola, Virgin Islands, British
Legal authority | British Virgin Islands |
Legal form | Private Company Limited By Shares |
Country registered | British Virgin Islands |
Place registered | British Virgin Islands |
Registration number | 1958525 |
Notified on | 25 October 2017 |
Ceased on | 26 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Correlation Three Investments | August 6, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 262 811 | 17 703 718 | 35 854 318 | ||
Current Assets | 39 720 219 | 47 539 136 | |||
Debtors | 1 027 883 | 1 160 847 | 1 802 693 | 2 032 762 | 1 522 565 |
Net Assets Liabilities | -118 342 | -1 214 433 | 22 169 857 | 20 954 655 | 21 384 939 |
Other Debtors | 1 150 | 980 813 | 501 325 | ||
Total Inventories | 149 671 | 327 000 | 362 675 | 358 416 | |
Other | |||||
Audit Fees Expenses | 7 000 | 80 250 | 96 200 | ||
Auditing Accounts Associates Service To Entity Subsidiaries Fees | 8 689 | 72 750 | |||
Fees For Non-audit Services | 72 143 | 147 741 | |||
Taxation Compliance Services Fees | 10 197 | 72 143 | |||
Accrued Liabilities Deferred Income | 10 300 | 5 658 265 | 6 807 736 | 5 999 370 | 46 503 |
Accumulated Amortisation Impairment Intangible Assets | 516 083 | 4 083 943 | 7 683 350 | 11 619 090 | 15 579 229 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 885 | 305 472 | 681 716 | 882 158 | 941 873 |
Acquired Through Business Combinations Intangible Assets | 1 855 392 | ||||
Acquired Through Business Combinations Property Plant Equipment | 110 332 | 2 695 | |||
Additions Other Than Through Business Combinations Intangible Assets | 1 476 956 | 1 555 760 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 733 | 69 818 | 138 095 | ||
Administrative Expenses | 2 525 638 | 22 156 695 | 25 206 871 | 27 393 216 | 30 831 531 |
Amounts Owed By Group Undertakings Participating Interests | 1 000 000 | 1 000 000 | 471 460 | ||
Amounts Owed By Other Related Parties Other Than Directors | 100 | 100 | |||
Amounts Owed By Parent Entities | 100 | 100 | |||
Amounts Owed To Group Undertakings | 1 432 842 | 4 380 266 | 5 991 583 | ||
Average Number Employees During Period | 27 | 267 | 283 | ||
Bank Borrowings | 1 350 000 | ||||
Bank Borrowings Overdrafts | 17 500 000 | 17 500 000 | 17 500 000 | 1 350 000 | |
Brokerage Fee Income | 2 927 737 | 23 438 231 | |||
Called Up Share Capital Not Paid | 1 | ||||
Capital Reduction Decrease In Equity | -212 141 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 160 916 | ||||
Cash Cash Equivalents | 17 703 718 | 35 854 318 | 22 699 850 | 22 931 809 | |
Comprehensive Income Expense | -2 621 106 | -3 128 801 | -3 555 859 | -4 283 967 | |
Comprehensive Income Expense Attributable To Non-controlling Interests | 1 216 | -10 471 | -10 562 | ||
Comprehensive Income Expense Attributable To Owners Parent | 289 700 | -2 610 635 | -3 118 239 | ||
Corporation Tax Payable | 478 847 | 220 483 | 422 317 | 458 240 | |
Corporation Tax Recoverable | 27 783 | 160 747 | 331 133 | 532 662 | 22 465 |
Cost Sales | 1 145 653 | 10 656 176 | 8 456 448 | 9 121 491 | 8 342 536 |
Creditors | 17 500 000 | 17 500 000 | 17 500 000 | 5 628 567 | 6 038 086 |
Current Tax For Period | -19 816 | 69 714 | 476 693 | 253 797 | -34 803 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 997 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 49 374 | 16 478 | 225 452 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 44 154 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 396 | 229 066 | -187 287 | -57 172 | -59 293 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 636 | ||||
Finance Lease Liabilities Present Value Total | 297 997 | 228 600 | 66 077 | ||
Finance Lease Payments Owing Minimum Gross | 66 077 | ||||
Fixed Assets | 36 156 126 | 35 088 662 | |||
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 40 | ||||
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -2 575 | ||||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 49 374 | 16 478 | 225 452 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -22 769 | -1 172 | -9 942 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 936 | 296 336 | |||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -28 645 | 110 218 | 32 552 | -11 325 | -6 223 |
Gain Loss On Disposals Property Plant Equipment | 30 372 | ||||
Government Grant Income | 1 569 342 | 318 545 | |||
Gross Profit Loss | 2 489 551 | 21 168 168 | 22 092 741 | ||
Income Taxes Paid Refund Classified As Operating Activities | -245 851 | -479 599 | |||
Increase Decrease In Amortisation Impairment Intangible Assets | 3 567 860 | 3 599 407 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 131 | 61 712 | -22 769 | -40 030 | -230 735 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 340 223 | 376 244 | |||
Increase Decrease In Intangible Assets | 786 665 | 1 190 896 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 935 740 | 3 960 139 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 349 901 | 323 799 | |||
Intangible Assets | 2 730 879 | 2 531 682 | 3 317 758 | 3 806 965 | 4 317 409 |
Intangible Assets Gross Cost | 35 675 579 | 35 675 579 | 37 750 677 | 39 606 069 | 39 606 069 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 517 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 564 | 1 205 | |||
Interest Income | 636 | 2 889 | |||
Interest Income On Bank Deposits | 636 | 2 889 | 837 | ||
Interest Paid Classified As Operating Activities | -1 571 999 | -1 226 512 | -1 260 913 | ||
Interest Paid To Group Undertakings | 1 195 258 | 1 196 195 | 139 684 | ||
Interest Payable Similar Charges Finance Costs | 165 566 | 1 402 420 | 1 350 889 | 1 232 222 | 149 963 |
Interest Received Classified As Investing Activities | -837 | -1 637 | -5 675 | ||
Investment Property | 38 000 000 | ||||
Investments | 38 000 000 | 40 500 000 | |||
Investments Fixed Assets | 38 000 000 | 38 000 000 | 40 500 000 | 43 400 460 | 43 400 460 |
Investments In Subsidiaries | 38 000 000 | 38 000 000 | 40 500 000 | 43 400 460 | 43 400 460 |
Issue Equity Instruments | 24 500 000 | ||||
Loans From Group Undertakings Participating Interests | 39 000 000 | 39 000 000 | 17 500 000 | 17 500 000 | 17 500 000 |
Net Cash Generated From Operations | 8 024 117 | -5 197 340 | |||
Net Current Assets Liabilities | -20 618 342 | -21 714 433 | -830 143 | ||
Net Finance Income Costs | 837 | 1 637 | 5 675 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||
Operating Profit Loss | 42 706 | -1 028 407 | -1 497 865 | ||
Other Creditors | 135 925 | 1 754 533 | 2 313 046 | 2 159 327 | 1 493 630 |
Other Deferred Tax Expense Credit | 66 318 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 459 | 264 084 | |||
Other Disposals Property Plant Equipment | 156 211 | 288 771 | |||
Other Fee Income | 211 726 | 1 872 619 | 2 601 191 | ||
Other Finance Costs | 4 283 | 25 645 | |||
Other Finance Income | 636 | 2 889 | |||
Other Interest Receivable Similar Income Finance Income | 636 | 2 889 | 837 | 1 637 | 5 675 |
Other Operating Expenses Format1 | 6 619 | 39 880 | |||
Other Operating Income Format1 | -39 880 | 1 616 265 | |||
Other Remaining Borrowings | 17 500 000 | 17 500 000 | 21 500 000 | 17 500 000 | 17 500 000 |
Other Revenue | 143 126 | 5 407 212 | 4 885 327 | ||
Other Taxation Social Security Payable | 348 754 | 574 652 | 1 179 699 | ||
Pension Costs Defined Contribution Plan | 26 152 | 311 410 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 152 | 311 410 | 386 629 | 405 658 | 457 827 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 1 287 191 | 1 322 120 | 1 445 895 | 1 935 932 | 1 824 268 |
Profit Loss | 262 271 | 2 731 324 | -1 057 359 | -1 215 202 | -4 277 744 |
Profit Loss Attributable To Non-controlling Interests | 1 216 | 10 471 | -10 562 | ||
Profit Loss Attributable To Owners Parent | 261 055 | -2 720 853 | -3 150 791 | ||
Profit Loss On Ordinary Activities After Tax | 262 271 | 2 731 324 | 3 161 353 | ||
Profit Loss On Ordinary Activities Before Tax | 207 636 | 2 427 938 | -2 847 917 | ||
Property Plant Equipment Gross Cost | 1 850 008 | 1 856 741 | 1 770 348 | 1 619 672 | |
Provisions For Liabilities Balance Sheet Subtotal | 199 928 | 54 194 | |||
Raw Materials Consumables | 362 675 | 358 416 | |||
Revenue From Commissions | 1 872 619 | 2 486 148 | |||
Revenue From Rendering Services | 3 156 087 | 28 122 280 | 20 576 523 | ||
Social Security Costs | 117 199 | 1 122 979 | 1 270 017 | 1 386 999 | |
Staff Costs Employee Benefits Expense | 11 666 514 | 13 409 456 | 14 415 081 | 16 424 772 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 194 | 224 397 | |||
Tax Decrease From Utilisation Tax Losses | 12 727 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 254 | 95 000 | |||
Tax Decrease Increase From Effect Tax Incentives | 1 320 | ||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 880 | -11 535 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -2 575 | -34 961 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 793 | -21 310 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 821 889 | 881 934 | 798 513 | ||
Tax Increase Decrease From Effect Foreign Tax Rates | -247 | -2 969 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 363 | 106 756 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 33 857 | -4 527 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 635 | 303 386 | 313 436 | 217 227 | -99 379 |
Total Assets Less Current Liabilities | 17 381 658 | 16 285 567 | 39 669 857 | ||
Total Borrowings | 1 200 000 | 18 850 000 | 17 500 000 | ||
Total Current Tax Expense Credit | 451 349 | 213 767 | -265 538 | ||
Total Deferred Tax Expense Credit | -137 913 | 3 460 | 166 159 | ||
Trade Creditors Trade Payables | 23 274 333 | 25 904 708 | 30 487 887 | 20 693 521 | 26 974 769 |
Trade Debtors Trade Receivables | 12 016 808 | 19 386 468 | 9 442 830 | 9 243 198 | 11 531 945 |
Turnover Revenue | 3 635 204 | 31 824 344 | 30 549 189 | 34 112 007 | |
Turnover Revenue Free-text Comment | 352 615 | 1 106 282 | |||
Wages Salaries | 1 063 130 | 10 232 125 | 11 752 810 | 12 615 709 | 14 191 253 |
Director Remuneration Benefits Including Payments To Third Parties | 40 577 | 396 084 | |||
Directors Remuneration Free-text Comment | 2 908 | ||||
Salaries Fees Directors | 396 084 | 454 802 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On January 4, 2024 new director was appointed. filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
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