Advanced Interior Solutions (projects) started in year 2014 as Private Limited Company with registration number 09346477. The Advanced Interior Solutions (projects) company has been functioning successfully for ten 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 November 1, 2016 Advanced Interior Solutions (projects) Limited is no longer carrying the name Advanced Interior Solutions - Furniture And Aftercare.
At present there are 2 directors in the the company, namely David M. and Geraint G.. In addition one secretary - Patrick N. - is with the firm. As of 24 April 2024, there was 1 ex director - Emma B.. 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 | 09346477 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Secretary
Appointed: 10 March 2020
Position: Director
Appointed: 02 January 2017
Position: Director
Appointed: 09 December 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Ais Group Companies Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ais Group Companies Limited
St Paul's House 10, Warwick Lane, London, EC4M 7BP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08576478 |
| Notified on | 31 October 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Advanced Interior Solutions - Furniture And Aftercare | November 1, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 929 314 | 1 723 185 | 2 413 032 | 1 920 936 | ||
| Current Assets | 6 225 863 | 4 649 859 | 6 407 979 | 3 088 099 | ||
| Debtors | 3 296 549 | 2 926 674 | 3 994 947 | 1 167 163 | ||
| Net Assets Liabilities | 2 864 873 | 2 715 360 | 2 804 440 | 2 339 894 | ||
| Other Debtors | 1 363 217 | 512 598 | 543 575 | 354 806 | ||
| Property Plant Equipment | 7 727 | 5 795 | 4 346 | 3 380 | ||
| Cash Bank In Hand | 100 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | 100 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 923 390 | 210 865 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 2 942 | 4 391 | 5 357 | ||
| Administrative Expenses | 1 731 350 | 1 014 779 | 1 680 189 | 1 193 243 | ||
| Amounts Owed By Related Parties | 674 950 | 2 175 304 | 2 196 866 | 175 918 | ||
| Amounts Owed To Group Undertakings | 20 252 | 230 916 | ||||
| Average Number Employees During Period | 11 | 9 | 14 | 18 | ||
| Comprehensive Income Expense | 1 012 601 | -149 513 | 89 080 | -464 546 | ||
| Corporation Tax Payable | 153 714 | |||||
| Corporation Tax Recoverable | 113 909 | 113 909 | ||||
| Cost Sales | 8 622 646 | 1 804 269 | 4 028 316 | 1 384 202 | ||
| Creditors | 3 367 003 | 1 938 947 | 3 606 813 | 750 740 | ||
| Current Tax For Period | 251 290 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 108 | -275 | -502 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -32 658 | -60 604 | ||||
| Gross Profit Loss | 3 029 007 | 791 677 | 1 769 688 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -134 554 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 932 | 1 449 | 966 | |||
| Interest Payable Similar Charges Finance Costs | 361 | 694 | ||||
| Net Current Assets Liabilities | 2 858 860 | 2 710 912 | 2 801 166 | 2 337 359 | ||
| Operating Profit Loss | 1 297 657 | -223 102 | 89 499 | |||
| Other Creditors | 2 865 305 | 172 521 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 515 | |||||
| Other Taxation Social Security Payable | 205 868 | 141 997 | 461 445 | 182 045 | ||
| Profit Loss | 1 045 259 | -88 909 | 89 080 | -464 546 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 297 657 | -223 463 | 88 805 | -465 048 | ||
| Property Plant Equipment Gross Cost | 8 737 | 8 737 | 8 737 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 714 | 1 347 | 1 072 | 845 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 252 398 | -134 554 | -275 | -502 | ||
| Total Assets Less Current Liabilities | 2 866 587 | 2 716 707 | 2 805 512 | 2 340 739 | ||
| Total Current Tax Expense Credit | 251 290 | -134 554 | ||||
| Trade Creditors Trade Payables | 419 737 | 35 157 | 259 811 | 165 258 | ||
| Trade Debtors Trade Receivables | 1 258 382 | 124 863 | 1 140 597 | 636 439 | ||
| Turnover Revenue | 11 651 653 | 2 595 946 | 5 798 004 | |||
| Director Remuneration | 180 358 | 221 899 | 117 083 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2024 to December 31, 2023 filed on: 24th, January 2024 |
accounts | Free Download (1 page) |
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