Ap Global Corporation LLP in London, EC4Y 7DL

Description

Data updated on: 01-11-2023

Ap Global Corporation LLP came into being in 2009 as a company enlisted under no OC346322, located at EC4Y 7DL London at 4 King's Bench Walk. This company has been in business for fifteen years and its current status is active. The name of the company was changed in 2018 to Ap Global Corporation LLP. The firm previous registered name was Astropay Llp. Ap Global Corporation LLP reported its latest accounts for the financial period up to 2021-12-31. The most recent confirmation statement was released on 2023-07-26.

Executives who control the firm include: Sergio K. has 1/2 or less of voting rights. Andres B. has 1/2 or less of voting rights.

Previous company's names
Ap Global Corporation LLP 2018-11-22
Astropay Llp 2009-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	10 944 362	15 275 792	9 793 539	19 275 049
Current Assets	15 097 253	24 147 720	36 249 443	28 756 995
Debtors	4 152 891	8 871 928	26 455 904	9 481 946
Other Debtors	87 630	157 306	318 749	604 049

Other Financial Data
Accrued Liabilities		296 089	227 639	855 852
Accrued Liabilities Deferred Income		566 484
Accumulated Amortisation Impairment Intangible Assets		148 225	448 706	1 025 708
Administrative Expenses	3 596 582	7 154 863	10 933 601	8 616 752
Amortisation Expense Intangible Assets		148 225	300 481	577 002
Cash Cash Equivalents Cash Flow Value	10 944 362	15 275 792	9 793 539	19 275 049
Comprehensive Income Expense	5 785 873	10 279 611
Cost Sales	3 813 972	6 423 517	10 411 211	6 963 758
Creditors	11 535 565	20 861 820	32 051 732	23 216 583
Further Operating Expense Item Component Total Operating Expenses	585 094	27 605	28 332	25 507
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 616 668	9 326 255	11 189 912	-8 835 149
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 359 657	-4 719 037	-17 583 976	16 973 958
Gross Profit Loss	9 382 455	17 434 474	33 867 256	52 768 558
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	8 915 641	4 331 430	-5 482 253	9 481 510
Increase From Amortisation Charge For Year Intangible Assets		148 225	300 481	577 002
Intangible Assets		424 348	672 258	467 769
Intangible Assets Gross Cost		572 573	1 120 964	1 493 477
Net Cash Flows From Used In Investing Activities		572 573	548 391	372 513
Net Cash Flows From Used In Operating Activities	-11 762 198	-15 035 054	-16 840 072	-52 867 617
Net Cash Generated From Operations	-11 762 198	-15 035 054	-16 840 072	-52 867 617
Net Current Assets Liabilities	3 561 688	3 285 900	4 197 711	5 540 412
Other Creditors	2 477 790	2 180 689	4 350 315	2 047 722
Prepayments		46 973
Prepayments Accrued Income		46 973	467 260	104 146
Profit Loss	5 785 873	10 279 611
Purchase Intangible Assets		-572 573	-548 391	-372 513
Total Additions Including From Business Combinations Intangible Assets		572 573	548 391	372 513
Trade Creditors Trade Payables	9 057 775	17 818 558	27 473 778	20 313 009
Trade Debtors Trade Receivables	4 065 261	8 667 649	25 669 895	8 773 751
Turnover Revenue	13 196 427	23 857 991	44 278 467	59 732 316

Company staff