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A1 Solutions (ni) Limited BELFAST

Founded in 2007, A1 Solutions (ni), classified under reg no. NI064751 is an active company. Currently registered at 64 Springbank Place BT17 0YU, Belfast the company has been in the business for eighteen years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 2 directors in the the company, namely John D. and Laura D.. In addition one secretary - John D. - is with the firm. Currenlty, the company lists one former director, whose name is Regan S. and who left the the company on 21 May 2007. In addition, there is one former secretary - Mark R. who worked with the the company until 21 May 2007.

A1 Solutions (ni) Limited Address / Contact

Office Address 64 Springbank Place
Office Address2 Dunmurry
Town Belfast
Post code BT17 0YU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI064751
Date of Incorporation Mon, 21st May 2007
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (505 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

John D.

Position: Secretary

Appointed: 21 May 2007

John D.

Position: Director

Appointed: 21 May 2007

Laura D.

Position: Director

Appointed: 21 May 2007

Regan S.

Position: Director

Appointed: 21 May 2007

Resigned: 21 May 2007

Mark R.

Position: Secretary

Appointed: 21 May 2007

Resigned: 21 May 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Laura D. This PSC and has 25-50% shares. Another entity in the PSC register is John D. This PSC owns 50,01-75% shares.

Laura D.

Notified on 22 September 2021
Nature of control: 25-50% shares

John D.

Notified on 20 May 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Net Worth63 980108 363        
Balance Sheet
Cash Bank On Hand 6 6153 19311 83210 50812 054121 79162 02968 07541 804
Current Assets 295 924257 964293 690380 435401 376479 712544 785575 474638 666
Debtors206 948271 393238 775262 066340 480350 422317 671421 256451 799497 662
Net Assets Liabilities 108 363135 861157 434149 696158 784160 540223 890274 279284 726
Other Debtors 8 820 415 2 6188 0609 0889 0889 088
Property Plant Equipment 48 993121 222217 322302 373264 816240 115379 690381 251369 091
Total Inventories 17 91615 99619 79229 44738 90040 25061 50055 60099 200
Cash Bank In Hand17 6836 615        
Intangible Fixed Assets40 00032 000        
Stocks Inventory14 88817 916        
Tangible Fixed Assets69 27148 993        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve62 980107 363        
Shareholder Funds63 980108 363        
Other
Accumulated Amortisation Impairment Intangible Assets 8 00016 00024 00032 000 40 00040 00040 00040 000
Accumulated Depreciation Impairment Property Plant Equipment 93 386121 893150 540183 222 298 025342 586396 772458 357
Additions Other Than Through Business Combinations Property Plant Equipment  100 736124 747142 733 36 729184 13655 74749 425
Amortisation Rate Used For Intangible Assets  202020     
Amounts Owed By Group Undertakings Participating Interests   6 19764 02864 02861 99269 50470 12470 124
Average Number Employees During Period 67777-7-7-7-10
Bank Borrowings Overdrafts 65 49132 96817 569101 967108 031167 19734 41634 416186 386
Corporation Tax Payable 29 5286 19625 56321 745     
Creditors 252 202191 143242 666343 678357 262444 922402 113443 722596 380
Deferred Tax Liabilities 8 38421 83218 41936 475     
Depreciation Rate Used For Property Plant Equipment  251025     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 000     
Disposals Property Plant Equipment    25 000     
Fixed Assets109 27180 993145 222233 322310 373264 816    
Increase From Amortisation Charge For Year Intangible Assets  8 0008 0008 000     
Increase From Depreciation Charge For Year Property Plant Equipment  28 50728 64757 682 61 43044 56154 18661 585
Intangible Assets 32 00024 00016 0008 000     
Intangible Assets Gross Cost  40 00040 00040 000 40 00040 00040 00040 000
Net Current Assets Liabilities-18 91043 72266 82151 02436 75744 11434 790142 672131 75242 286
Net Deferred Tax Liability Asset 8 38421 83218 41935 668     
Other Creditors 14 86426 31624 61841 23140 77847 84759 18137 09236 890
Other Taxation Social Security Payable 24 67727 42043 30529 578     
Pension Costs Defined Contribution Plan   8791 755     
Property Plant Equipment Gross Cost 142 379243 115367 862485 595 538 140722 276778 023827 448
Provisions For Liabilities Balance Sheet Subtotal    36 47524 31729 55128 18028 18031 381
Taxation Including Deferred Taxation Balance Sheet Subtotal 8 38421 83218 41936 475     
Taxation Social Security Payable     63 50777 77766 70670 54272 917
Total Assets Less Current Liabilities90 361124 715212 043284 346347 130308 930    
Trade Creditors Trade Payables 117 64298 243131 611155 042150 831152 101241 810301 672300 187
Trade Debtors Trade Receivables 262 573238 775255 454276 452283 776247 619342 664372 587418 450
Accrued Liabilities Not Expressed Within Creditors Subtotal    5 8855 885    
Bank Borrowings Overdrafts Secured-57 062-65 491        
Creditors Due After One Year14 4067 968        
Creditors Due Within One Year258 429252 202        
Intangible Fixed Assets Aggregate Amortisation Impairment 8 000        
Intangible Fixed Assets Cost Or Valuation40 00040 000        
Net Assets Liability Excluding Pension Asset Liability63 980108 363        
Number Shares Allotted1 0001 000        
Number Shares Authorised 100 000        
Par Value Share 1        
Provisions For Liabilities Charges11 9758 384        
Share Capital Allotted Called Up Paid-1 000-1 000        
Share Capital Authorised-100 000-100 000        
Tangible Fixed Assets Cost Or Valuation139 356142 379        
Tangible Fixed Assets Depreciation70 08593 386        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2024-05-31
filed on: 24th, February 2025 		Free Download (11 pages)

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