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 fourteen years. Its financial year was closed on Mon, 31st May and its latest financial statement was filed on 2020-05-31.

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 14 years old
Account next due date Mon, 28th Feb 2022 (129 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Sat, 4th Jun 2022 (2022-06-04)
Last confirmation statement dated Fri, 21st May 2021

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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth63 980108 363    
Balance Sheet
Cash Bank On Hand 6 6153 19311 83210 508 
Current Assets 295 924257 964293 690380 435401 376
Debtors206 948271 393238 775262 066340 480 
Net Assets Liabilities 108 363135 861157 434149 696158 784
Other Debtors 8 820 6 612  
Property Plant Equipment 48 993121 222217 322302 373 
Total Inventories 17 91615 99619 79229 447 
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 
Accumulated Depreciation Impairment Property Plant Equipment 93 386121 893150 540183 222 
Additions Other Than Through Business Combinations Property Plant Equipment  100 736124 747142 733 
Amortisation Rate Used For Intangible Assets  202020 
Amounts Owed By Group Undertakings Participating Interests   6 19764 028 
Average Number Employees During Period 67777
Bank Borrowings Overdrafts 65 49132 96817 569101 967 
Corporation Tax Payable 29 5286 19625 56321 745 
Creditors 252 202191 143242 666343 678357 262
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 
Intangible Assets 32 00024 00016 0008 000 
Intangible Assets Gross Cost  40 00040 00040 000 
Net Current Assets Liabilities-18 91043 72266 82151 02436 75744 114
Net Deferred Tax Liability Asset 8 38421 83218 41935 668 
Other Creditors 14 86426 31624 61841 231 
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 
Taxation Including Deferred Taxation Balance Sheet Subtotal 8 38421 83218 41936 475 
Total Assets Less Current Liabilities90 361124 715212 043284 346347 130308 930
Trade Creditors Trade Payables 117 64298 243131 611155 042 
Trade Debtors Trade Receivables 262 573238 775255 454276 452 
Accrued Liabilities Not Expressed Within Creditors Subtotal    5 8855 885
Provisions For Liabilities Balance Sheet Subtotal    36 47524 317
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 Resolution
Confirmation statement with no updates 2021-05-21
filed on: 3rd, June 2021
Free Download (3 pages)

Company search