Ap Wireless Ii (UK) Limited in Lichfield, WS13 6JR

Description

Data updated on: 01-11-2023

The Ap Wireless Ii (UK) Limited business has been on the market for 12 years, having launched in 2012. Started with Companies House Reg No. 08013103, Ap Wireless Ii (UK) was set up as a Private Limited Company with office in 16-18 Conduit Street, Lichfield WS13 6JR. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 30th Mar 2023.

As the data suggests, the following company was started in March 30, 2012 and has been managed by five directors, and out this collection of individuals four (Daniel H., Richard G., Thomas E. and Scott B.) are still listed as current directors. Furthermore, the director's assignments are constantly backed by a secretary - Thomas E., who was selected by the company in March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 710	51 979	25 191	41 323	47 637	31 854
Current Assets	491 283	1 183 744	1 495 690	2 520 809	600 125	5 716 496
Debtors	481 573	1 131 765	1 470 499	2 479 486	552 488	5 684 642
Other Debtors	260 696	699 612	490 937	219 080	158 758	128 925

Other Financial Data
Audit Fees Expenses				6 185	6 534	7 250
Accrued Liabilities Deferred Income				299 348	455 719	449 260
Additions From Acquisitions Investment Property Fair Value Model					10 885 996	24 024 251
Administrative Expenses				7 152 488	8 727 848	11 808 546
Amounts Owed By Group Undertakings						3 440 495
Amounts Owed To Group Undertakings	39 021 657	43 617 515	43 272 505	58 869 973	24 568 294	50 734 553
Average Number Employees During Period				1	4	4
Cash Cash Equivalents Cash Flow Value			25 191	41 323	47 637	31 854
Comprehensive Income Expense				-9 461 390	-7 759 576	-3 305 118
Conversion Debt To Equity Increase Decrease In Equity					-40 711 629
Corporation Tax Payable	252 848	32 436
Corporation Tax Recoverable		233 914	250 000
Cost Sales				1 153 729	63 961	1 930 001
Creditors	44 238 778	50 305 630	51 204 260	68 970 161	36 521 490	63 955 331
Current Tax For Period				46 412
Deferred Income				471 297	21 856	614 738
Deferred Tax Asset Debtors						1 138 156
Disposals Investment Property Fair Value Model			134 367			3 559 047
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-41 804 633	-2 252 429
Further Item Tax Increase Decrease Component Adjusting Items				46 412		-1 138 156
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					2 478
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-17 743 656	31 999 230	-26 840 959
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 258 987	-1 926 998	3 993 998
Gross Profit Loss				9 629 463	12 528 833	13 333 150
Impairment Loss Reversal On Investments				6 568 654	7 368 926	-799 578
Income Taxes Paid Refund Classified As Operating Activities				203 588
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-5 311 183	-6 568 654	-7 368 926	799 578
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				392 493	428 502	144 839
Interest Income On Bank Deposits				8
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				8
Interest Paid To Group Undertakings				4 930 814	5 669 354	6 622 617
Interest Payable Similar Charges Finance Costs				5 323 307	6 097 856	6 767 456
Interest Received Classified As Investing Activities				-8
Investment Property	51 469 286	61 323 040	72 750 973	80 030 365	83 547 435	104 812 216
Investment Property Fair Value Model		61 323 040	72 750 973	80 030 365	83 547 435	104 812 216
Issue Convertible Notes For Consideration Net Tax Increase In Equity			17 281 746		41 804 633	2 252 429
Issue Equity Instruments					40 711 629
Net Cash Flows From Used In Operating Activities				-13 864 170	30 912 323	-18 196 991
Net Cash Generated From Operations				-18 983 889	24 814 467	-24 964 447
Net Current Assets Liabilities	-43 747 495	-49 121 887	-49 708 570	-66 449 352	-35 921 365	-58 238 835
Net Finance Income Costs				8
Net Interest Paid Received Classified As Operating Activities				-5 323 307	-6 097 856	-6 767 456
Number Shares Issued Fully Paid		2
Operating Profit Loss				2 476 975	5 707 206	1 524 604
Other Creditors	2 827 243	3 531 038	4 156 679	4 411 117	5 065 699	5 450 592
Other Deferred Tax Expense Credit						-1 138 156
Other Interest Receivable Similar Income Finance Income				8
Other Taxation Social Security Payable	259 224	310 370		175 559	988 383	8 571
Par Value Share		1
Prepayments Accrued Income				11 234	44 753	469 848
Proceeds From Sales Investment Properties						-3 559 047
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						-1
Profit Loss			-6 440 497	-9 461 390	-7 759 576	-3 305 118
Profit Loss On Ordinary Activities Before Tax				-9 414 978	-7 759 576	-4 443 274
Purchase Investment Properties				-13 848 046	-10 885 996	-24 024 251
Tax Expense Credit Applicable Tax Rate				-1 788 846	-1 474 319	-844 222
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				1 788 846	1 474 319	844 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities				46 412		-1 138 156
Total Assets Less Current Liabilities	7 721 791	12 201 153	23 042 403	13 581 013	47 626 070	46 573 381
Trade Creditors Trade Payables	1 877 806	2 814 271	3 775 076	4 742 867	5 421 539	6 697 617
Trade Debtors Trade Receivables	220 877	198 239	729 562	2 260 406	348 977	507 218
Turnover Revenue				10 783 192	14 499 015	15 263 151

Company staff

Daniel H.

Role: Director

Appointed: 08 January 2020

Latest update: 15 March 2024

Richard G.

Role: Director

Appointed: 08 January 2020

Latest update: 15 March 2024

Thomas E.

Role: Director

Appointed: 26 July 2013

Latest update: 15 March 2024

Thomas E.

Role: Secretary

Appointed: 19 March 2013

Latest update: 15 March 2024

Scott B.

Role: Director

Appointed: 30 March 2012

Latest update: 15 March 2024

People with significant control

The companies that control this firm are: Ap Wireless (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Brassey Road, SY3 7FA and was registered as a PSC under the registration number 07853560.

Ap Wireless (Uk) Limited

Address: 1 Brassey Road, Shrewsbury, SY3 7FA, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07853560

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Ap Wireless Ii (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Richard G.

Thomas E.

Thomas E.

Scott B.

Tmf Corporate Administration Services Limited

Eric O.

People with significant control

Ap Wireless (Uk) Limited

Accounts Documents

Company filings

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