Autoprotect Group Limited LONDON


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.

Autoprotect Group Limited Address / Contact

Office Address 3rd Floor, 114a Cromwell Road
Office Address2 Kensington
Town London
Post code SW7 4AG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Graeme N.

Position: Director

Appointed: 10 December 2021

Sanet U.

Position: Director

Appointed: 24 November 2021

Coenraad L.

Position: Director

Appointed: 25 October 2017

Matthew B.

Position: Director

Appointed: 13 November 2020

Resigned: 11 May 2022

Philip W.

Position: Director

Appointed: 30 April 2019

Resigned: 31 October 2020

William B.

Position: Director

Appointed: 12 April 2019

Resigned: 19 November 2021

Michael T.

Position: Director

Appointed: 25 October 2017

Resigned: 13 December 2021

People with significant control

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

Company previous names

Correlation Three Investments August 6, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand20 262 81117 703 71835 854 318  
Current Assets 39 720 21947 539 136  
Debtors1 027 8831 160 8471 802 6932 032 7621 522 565
Net Assets Liabilities-118 342-1 214 43322 169 85720 954 65521 384 939
Other Debtors1 150980 813501 325  
Total Inventories149 671327 000362 675358 416 
Other
Audit Fees Expenses7 00080 25096 200  
Auditing Accounts Associates Service To Entity Subsidiaries Fees8 68972 750   
Fees For Non-audit Services 72 143147 741  
Taxation Compliance Services Fees10 19772 143   
Accrued Liabilities Deferred Income10 3005 658 2656 807 7365 999 37046 503
Accumulated Amortisation Impairment Intangible Assets516 0834 083 9437 683 35011 619 09015 579 229
Accumulated Depreciation Impairment Property Plant Equipment8 885305 472681 716882 158941 873
Acquired Through Business Combinations Intangible Assets   1 855 392 
Acquired Through Business Combinations Property Plant Equipment  110 3322 695 
Additions Other Than Through Business Combinations Intangible Assets   1 476 9561 555 760
Additions Other Than Through Business Combinations Property Plant Equipment  6 73369 818138 095
Administrative Expenses2 525 63822 156 69525 206 87127 393 21630 831 531
Amounts Owed By Group Undertakings Participating Interests1 000 0001 000 000471 460  
Amounts Owed By Other Related Parties Other Than Directors100100   
Amounts Owed By Parent Entities 100100  
Amounts Owed To Group Undertakings  1 432 8424 380 2665 991 583
Average Number Employees During Period27267283  
Bank Borrowings   1 350 000 
Bank Borrowings Overdrafts17 500 00017 500 00017 500 0001 350 000 
Brokerage Fee Income2 927 73723 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 71835 854 31822 699 85022 931 809
Comprehensive Income Expense -2 621 106-3 128 801-3 555 859-4 283 967
Comprehensive Income Expense Attributable To Non-controlling Interests1 216-10 471-10 562  
Comprehensive Income Expense Attributable To Owners Parent289 700-2 610 635-3 118 239  
Corporation Tax Payable478 847220 483422 317458 240 
Corporation Tax Recoverable27 783160 747331 133532 66222 465
Cost Sales1 145 65310 656 1768 456 4489 121 4918 342 536
Creditors17 500 00017 500 00017 500 0005 628 5676 038 086
Current Tax For Period-19 81669 714476 693253 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 37416 478225 452
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   44 154 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences75 396229 066-187 287-57 172-59 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment 43 636   
Finance Lease Liabilities Present Value Total297 997228 60066 077  
Finance Lease Payments Owing Minimum Gross  66 077  
Fixed Assets 36 156 12635 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 37416 478225 452
Further Item Tax Increase Decrease Component Adjusting Items  -22 769-1 172-9 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases313 936296 336   
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income-28 645110 21832 552-11 325-6 223
Gain Loss On Disposals Property Plant Equipment   30 372 
Government Grant Income  1 569 342318 545 
Gross Profit Loss2 489 55121 168 16822 092 741  
Income Taxes Paid Refund Classified As Operating Activities   -245 851-479 599
Increase Decrease In Amortisation Impairment Intangible Assets 3 567 8603 599 407  
Increase Decrease In Current Tax From Adjustment For Prior Periods2 13161 712-22 769-40 030-230 735
Increase Decrease In Depreciation Impairment Property Plant Equipment 340 223376 244  
Increase Decrease In Intangible Assets 786 6651 190 896  
Increase From Amortisation Charge For Year Intangible Assets   3 935 7403 960 139
Increase From Depreciation Charge For Year Property Plant Equipment   349 901323 799
Intangible Assets2 730 8792 531 6823 317 7583 806 9654 317 409
Intangible Assets Gross Cost35 675 57935 675 57937 750 67739 606 06939 606 069
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   33 517 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  9 5641 205 
Interest Income6362 889   
Interest Income On Bank Deposits6362 889837  
Interest Paid Classified As Operating Activities  -1 571 999-1 226 512-1 260 913
Interest Paid To Group Undertakings  1 195 2581 196 195139 684
Interest Payable Similar Charges Finance Costs165 5661 402 4201 350 8891 232 222149 963
Interest Received Classified As Investing Activities  -837-1 637-5 675
Investment Property 38 000 000   
Investments 38 000 00040 500 000  
Investments Fixed Assets38 000 00038 000 00040 500 00043 400 46043 400 460
Investments In Subsidiaries38 000 00038 000 00040 500 00043 400 46043 400 460
Issue Equity Instruments  24 500 000  
Loans From Group Undertakings Participating Interests39 000 00039 000 00017 500 00017 500 00017 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  8371 6375 675
Number Shares Issued Fully Paid100100   
Operating Profit Loss42 706-1 028 407-1 497 865  
Other Creditors135 9251 754 5332 313 0462 159 3271 493 630
Other Deferred Tax Expense Credit 66 318   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   149 459264 084
Other Disposals Property Plant Equipment   156 211288 771
Other Fee Income211 7261 872 6192 601 191  
Other Finance Costs4 28325 645   
Other Finance Income6362 889   
Other Interest Receivable Similar Income Finance Income6362 8898371 6375 675
Other Operating Expenses Format16 61939 880   
Other Operating Income Format1 -39 8801 616 265  
Other Remaining Borrowings17 500 00017 500 00021 500 00017 500 00017 500 000
Other Revenue143 1265 407 2124 885 327  
Other Taxation Social Security Payable348 754574 6521 179 699  
Pension Costs Defined Contribution Plan26 152311 410   
Pension Other Post-employment Benefit Costs Other Pension Costs26 152311 410386 629405 658457 827
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income1 287 1911 322 1201 445 8951 935 9321 824 268
Profit Loss262 2712 731 324-1 057 359-1 215 202-4 277 744
Profit Loss Attributable To Non-controlling Interests1 21610 471-10 562  
Profit Loss Attributable To Owners Parent261 055-2 720 853-3 150 791  
Profit Loss On Ordinary Activities After Tax262 2712 731 3243 161 353  
Profit Loss On Ordinary Activities Before Tax207 6362 427 938-2 847 917  
Property Plant Equipment Gross Cost 1 850 0081 856 7411 770 3481 619 672
Provisions For Liabilities Balance Sheet Subtotal 199 92854 194  
Raw Materials Consumables  362 675358 416 
Revenue From Commissions 1 872 6192 486 148  
Revenue From Rendering Services3 156 08728 122 28020 576 523  
Social Security Costs117 1991 122 9791 270 0171 386 999 
Staff Costs Employee Benefits Expense 11 666 51413 409 45614 415 08116 424 772
Taxation Including Deferred Taxation Balance Sheet Subtotal   58 194224 397
Tax Decrease From Utilisation Tax Losses  12 727  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   13 25495 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 889881 934798 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 Activities54 635303 386313 436217 227-99 379
Total Assets Less Current Liabilities17 381 65816 285 56739 669 857  
Total Borrowings  1 200 00018 850 00017 500 000
Total Current Tax Expense Credit  451 349213 767-265 538
Total Deferred Tax Expense Credit  -137 9133 460166 159
Trade Creditors Trade Payables23 274 33325 904 70830 487 88720 693 52126 974 769
Trade Debtors Trade Receivables12 016 80819 386 4689 442 8309 243 19811 531 945
Turnover Revenue3 635 20431 824 34430 549 18934 112 007 
Turnover Revenue Free-text Comment352 6151 106 282   
Wages Salaries1 063 13010 232 12511 752 81012 615 70914 191 253
Director Remuneration Benefits Including Payments To Third Parties40 577396 084   
Directors Remuneration Free-text Comment 2 908   
Salaries Fees Directors 396 084454 802  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On January 4, 2024 new director was appointed.
filed on: 12th, January 2024
Free Download (2 pages)

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