Founded in 2017, Ai (reigate), classified under reg no. 10609880 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2018-02-21 Ai (reigate) Limited is no longer carrying the name Ashill Reigate.
The company has 2 directors, namely Philip D., Stephen L.. Of them, Philip D., Stephen L. have been with the company the longest, being appointed on 9 February 2017. As of 9 May 2024, there was 1 ex director - Benjamin B.. There were no ex secretaries.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 10609880 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Ai (South East) Limited from Esher, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ashill Land Limited that put Esher, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ai (South East) Limited
Aissela 46 High Street, Esher, Surrey, KT10 9QY, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11090138 |
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashill Land Limited
Aissela 46 High Street, Esher, Surrey, KT10 9QY, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Ashill Land Limited |
| Registration number | 08680344 |
| Notified on | 9 February 2017 |
| Ceased on | 1 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ashill Reigate | February 21, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 260 | 34 207 | 28 333 | 29 152 | 35 674 | 16 263 | 4 321 |
| Current Assets | 45 260 | 37 116 | 29 781 | 30 600 | 37 218 | 17 811 | 5 875 |
| Debtors | 2 909 | 1 448 | 1 448 | 1 544 | 1 548 | 1 554 | |
| Net Assets Liabilities | -2 411 | 163 874 | 370 949 | 400 046 | 436 490 | 459 504 | 446 659 |
| Other Debtors | 1 448 | 1 448 | 1 448 | 1 544 | 1 548 | 1 554 | |
| Other | |||||||
| Additional Provisions Increase From New Provisions Recognised | 43 700 | 24 755 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 149 006 | ||||||
| Amounts Owed To Group Undertakings | 1 175 298 | 319 048 | 334 455 | 349 483 | 364 085 | 351 084 | 1 029 430 |
| Bank Borrowings Overdrafts | 820 313 | 776 563 | 732 813 | 689 063 | 645 313 | ||
| Creditors | 1 196 677 | 1 139 361 | 1 111 018 | 1 082 296 | 1 053 148 | 996 397 | 1 029 430 |
| Investment Property | 1 149 006 | 1 370 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
| Investment Property Fair Value Model | 1 149 006 | 1 370 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | |
| Loans Owed To Related Parties | 319 048 | ||||||
| Net Current Assets Liabilities | -1 151 417 | -32 772 | -40 340 | -39 965 | -32 669 | -66 406 | -21 463 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 17 860 | 22 916 | 22 916 | 22 916 | 21 998 | 31 427 | 23 451 |
| Other Taxation Social Security Payable | 2 236 | 3 222 | 3 455 | 3 899 | 3 530 | 9 040 | 3 887 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 166 285 | ||||||
| Provisions | 33 993 | 77 693 | 77 693 | 77 693 | 77 693 | 102 448 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 993 | 77 693 | 77 693 | 77 693 | 77 693 | 102 448 | |
| Total Assets Less Current Liabilities | -2 411 | 1 337 228 | 1 559 660 | 1 560 035 | 1 567 331 | 1 533 594 | 1 578 537 |
| Trade Creditors Trade Payables | 1 284 | 609 | |||||
| Trade Debtors Trade Receivables | 1 461 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy