Founded in 2011, A1 Risk Solutions, classified under reg no. 07769555 is an active company. Currently registered at Unit 3B Westgate, Woodend Mill Manchester Road OL5 9FP, Ashton-under-lyne the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Martina T., Martin T.. Of them, Martin T. has been with the company the longest, being appointed on 8 August 2024 and Martina T. has been with the company for the least time - from 12 September 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Deborah H. who worked with the the company until 27 September 2011.
Office Address | Unit 3B Westgate, Woodend Mill Manchester Road |
Office Address2 | Mossley |
Town | Ashton-under-lyne |
Post code | OL5 9FP |
Country of origin | United Kingdom |
Registration Number | 07769555 |
Date of Incorporation | Mon, 12th Sep 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (376 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2024
Position: Director
Appointed: 08 August 2024
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Seating Matters Ltd from Limavady, Northern Ireland. The abovementioned PSC is classified 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 entity in the PSC register is Deborah H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Seating Matters Ltd
131 Carnamuff Road, Ballykelly, Limavady, BT49 9JG, Northern Ireland
Legal authority | Northern Ireland |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni057995 |
Notified on | 8 August 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah H.
Notified on | 6 April 2016 |
Ceased on | 8 August 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 25 029 | 47 411 | 2 077 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 390 | 24 170 | 68 065 | 70 132 | 60 236 | 218 470 | 396 113 | 538 429 | ||
Current Assets | 19 306 | 20 695 | 21 015 | 84 884 | 116 497 | 141 670 | 223 594 | 289 038 | 474 773 | 714 461 |
Debtors | 2 909 | 6 597 | 10 625 | 60 714 | 48 432 | 71 538 | 163 358 | 70 568 | 78 660 | 176 032 |
Net Assets Liabilities | 2 077 | 26 731 | 56 011 | 101 584 | 199 107 | 297 582 | 428 667 | 648 363 | ||
Other Debtors | 292 | 123 150 | ||||||||
Property Plant Equipment | 9 288 | 6 966 | 6 453 | 18 674 | 15 497 | 32 263 | 25 486 | 52 275 | ||
Cash Bank In Hand | 16 397 | 14 099 | 10 390 | |||||||
Intangible Fixed Assets | 95 230 | 84 399 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 25 029 | 47 411 | 2 077 | |||||||
Tangible Fixed Assets | 45 427 | 106 379 | 9 288 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 25 027 | 47 409 | 2 075 | |||||||
Shareholder Funds | 25 029 | 47 411 | 2 077 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 54 614 | 73 569 | 90 112 | 104 977 | 118 494 | 129 308 | 137 959 | 144 880 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 825 | 17 147 | 19 298 | 25 387 | 30 314 | 20 153 | 28 429 | 45 465 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | |||||
Bank Borrowings Overdrafts | 50 000 | 6 235 | ||||||||
Creditors | 93 888 | 125 211 | 119 313 | 103 542 | 50 000 | 52 626 | 94 779 | 130 864 | ||
Dividends Paid On Shares | 66 173 | 59 458 | ||||||||
Fixed Assets | 45 427 | 106 378 | 93 687 | 82 788 | 72 626 | 78 132 | 69 567 | 75 519 | 60 091 | 79 959 |
Increase From Amortisation Charge For Year Intangible Assets | 18 956 | 16 543 | 14 865 | 13 517 | 10 814 | 8 651 | 6 921 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 323 | 2 151 | 6 089 | 4 927 | 3 778 | 8 276 | 17 036 | |||
Intangible Assets | 84 399 | 75 822 | 66 173 | 59 458 | 54 070 | 43 256 | 34 605 | 27 684 | ||
Intangible Assets Gross Cost | 139 013 | 149 392 | 156 285 | 164 435 | 172 564 | 172 564 | 172 564 | |||
Net Current Assets Liabilities | -16 709 | -55 278 | -72 873 | -40 327 | -2 816 | 38 128 | 192 758 | 236 412 | 379 994 | 583 597 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 93 205 | 120 326 | 97 278 | 91 679 | 2 580 | 3 066 | 16 144 | 10 299 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 939 | |||||||||
Other Disposals Property Plant Equipment | 15 109 | |||||||||
Other Taxation Social Security Payable | 683 | 4 885 | 22 035 | 11 863 | 28 256 | 49 560 | 78 635 | 114 330 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 114 | 24 114 | 25 751 | 44 061 | 45 811 | 52 416 | 53 915 | 97 740 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 737 | 15 730 | 13 799 | 14 676 | 13 218 | 14 349 | 11 418 | 15 193 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 637 | 18 310 | 1 750 | 21 714 | 1 499 | 43 825 | ||||
Total Assets Less Current Liabilities | 28 718 | 51 100 | 20 814 | 42 461 | 69 810 | 116 260 | 262 325 | 311 931 | 440 085 | 663 556 |
Trade Debtors Trade Receivables | 10 625 | 60 714 | 48 140 | 71 538 | 40 208 | 70 568 | 78 660 | 176 032 | ||
Creditors Due Within One Year | 36 015 | 75 974 | 93 888 | |||||||
Intangible Fixed Assets Additions | 10 269 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 514 | 54 614 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 100 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 128 744 | 139 013 | ||||||||
Number Shares Allotted | 2 | |||||||||
Provisions For Liabilities Charges | 3 689 | 3 689 | 18 737 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 88 476 | 1 237 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 145 | 151 621 | 24 114 | |||||||
Tangible Fixed Assets Depreciation | 17 718 | 11 729 | 14 826 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 524 | 3 097 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to December 31, 2024 filed on: 24th, September 2024 |
accounts | Free Download (1 page) |
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