Ais Group Companies started in year 2013 as Private Limited Company with registration number 08576478. The Ais Group Companies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at St Paul's House. Postal code: EC4M 7BP. Since 10th December 2018 Ais Group Companies Limited is no longer carrying the name Admiral Environmental Group.
There is a single director in the firm at the moment - Geraint G., appointed on 7 October 2014. In addition, a secretary was appointed - Patrick N., appointed on 10 March 2020. As of 20 April 2024, there were 2 ex directors - Justin M., Martin R. and others listed below. There were no ex secretaries.
Office Address | St Paul's House |
Office Address2 | 10, Warwick Lane |
Town | London |
Post code | EC4M 7BP |
Country of origin | United Kingdom |
Registration Number | 08576478 |
Date of Incorporation | Wed, 19th Jun 2013 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Birchwood House Holdings Limited from Letchworth Garden City, United Kingdom. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Geraint G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Birchwood House Holdings Limited
Suite 501 The Nexus Building Broadway, Letchworth Garden City, Herts, SG6 9BL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 13993744 |
Notified on | 18 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geraint G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Admiral Environmental Group | December 10, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 627 145 | 7 361 182 | 7 489 921 | 7 452 985 |
Current Assets | 5 454 851 | 9 319 966 | 10 315 711 | 8 860 949 |
Debtors | 827 706 | 1 958 784 | 2 825 790 | 1 407 964 |
Net Assets Liabilities | 350 094 | 467 767 | 66 302 | -17 763 |
Other Debtors | 11 092 | 427 535 | 710 194 | 420 550 |
Property Plant Equipment | 2 416 | 10 037 | 65 383 | 88 769 |
Other | ||||
Accrued Liabilities Deferred Income | 178 859 | 256 833 | 308 938 | 6 997 940 |
Accumulated Amortisation Impairment Intangible Assets | 278 340 | 313 873 | 349 406 | |
Accumulated Depreciation Impairment Property Plant Equipment | 173 958 | 222 269 | 8 287 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 967 | 79 644 | 121 812 | |
Administrative Expenses | 8 232 435 | 10 371 909 | 9 208 379 | |
Amounts Owed To Group Undertakings | 5 168 309 | 8 719 590 | 9 554 882 | 8 915 937 |
Amounts Recoverable On Contracts | 4 597 796 | 4 853 756 | 6 016 511 | |
Average Number Employees During Period | 6 | 8 | 11 | 11 |
Cash Cash Equivalents | 4 627 145 | 7 361 182 | 16 938 553 | 16 031 521 |
Cash Cash Equivalents Cash Flow Value | 7 361 182 | 7 489 921 | 7 452 985 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 90 | 6 001 | ||
Comprehensive Income Expense | 2 468 204 | 2 416 573 | 1 874 590 | |
Corporation Tax Payable | 98 822 | 81 698 | 353 538 | 8 005 |
Corporation Tax Recoverable | 119 647 | 417 699 | 63 038 | |
Cost Sales | 38 204 117 | 38 657 868 | 40 187 066 | |
Creditors | 5 480 064 | 9 239 221 | 10 681 261 | 9 324 181 |
Current Tax For Period | 593 613 | 448 912 | 428 222 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 459 | -5 521 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 002 | 5 363 | 73 286 | |
Dividends Paid Classified As Financing Activities | -109 582 | -517 988 | -434 685 | |
Dividends Received Classified As Investing Activities | -24 582 | -250 000 | ||
Fixed Assets | 375 307 | 388 929 | 444 275 | 467 661 |
Further Item Tax Increase Decrease Component Adjusting Items | 7 592 | -28 218 | 3 204 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -85 289 | 82 437 | 57 425 | |
Gross Profit Loss | 10 814 248 | 12 946 050 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -538 216 | -207 376 | ||
Increase From Amortisation Charge For Year Intangible Assets | 35 533 | 35 533 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 346 | 12 000 | 8 287 | |
Intangible Assets | 76 986 | 41 453 | 5 920 | |
Intangible Assets Gross Cost | 355 326 | 355 326 | ||
Interest Income On Bank Deposits | 110 | 2 668 | 28 672 | |
Interest Paid Classified As Operating Activities | -822 | -1 460 | ||
Interest Payable Similar Charges Finance Costs | 822 | 1 460 | ||
Interest Received Classified As Investing Activities | -1 331 | -24 594 | ||
Investments Fixed Assets | 372 891 | 378 892 | 378 892 | 378 892 |
Investments In Subsidiaries | 372 891 | 378 892 | 378 892 | 378 892 |
Issue Equity Instruments | 350 | |||
Net Current Assets Liabilities | -25 213 | 80 745 | ||
Net Finance Income Costs | 24 582 | 110 | 251 331 | 24 594 |
Operating Profit Loss | 2 608 600 | 2 579 827 | ||
Other Creditors | 4 731 | 4 731 | 653 147 | 217 385 |
Other Interest Receivable Similar Income Finance Income | 110 | 2 668 | 28 672 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 31 527 | 89 534 | 46 961 | 40 302 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 138 651 | 328 631 | 468 129 | 1 803 360 |
Profit Loss | 447 717 | 635 661 | 33 220 | -84 415 |
Profit Loss On Ordinary Activities Before Tax | 2 607 888 | 2 581 035 | ||
Property Plant Equipment Gross Cost | 2 416 | 13 383 | 80 729 | 121 812 |
Purchase Property Plant Equipment | -2 416 | -10 967 | -67 346 | -39 386 |
Social Security Costs | 90 299 | 106 744 | 160 584 | |
Staff Costs Employee Benefits Expense | 836 764 | 1 113 444 | 1 516 868 | 943 242 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 907 | 12 423 | 22 192 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -538 216 | -252 904 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 066 | 53 636 | 36 444 | |
Tax Increase Decrease From Other Short-term Timing Differences | -10 491 | 21 312 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 961 | 149 877 | 8 833 | 22 192 |
Total Assets Less Current Liabilities | 350 094 | 469 674 | ||
Total Current Tax Expense Credit | 55 397 | 241 536 | 428 222 | |
Trade Creditors Trade Payables | 10 908 | 40 101 | 144 574 | 185 109 |
Trade Debtors Trade Receivables | 3 171 686 | 7 738 629 | 9 468 229 | |
Turnover Revenue | 49 018 365 | 51 603 918 | ||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
Wages Salaries | 714 938 | 917 166 | 1 309 323 | 799 509 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 31st December 2023 filed on: 24th, January 2024 |
accounts | Free Download (1 page) |
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