Advanced Interior Solutions Limited LONDON


Advanced Interior Solutions started in year 1979 as Private Limited Company with registration number 01431977. The Advanced Interior Solutions company has been functioning successfully for fourty six 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 2001-09-04 Advanced Interior Solutions Limited is no longer carrying the name Advanced Industries.

At the moment there are 2 directors in the the company, namely David S. and Geraint G.. In addition one secretary - Patrick N. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jean P. who worked with the the company until 31 October 2013.

Advanced Interior Solutions Limited Address / Contact

Office Address St Paul's House
Office Address2 10, Warwick Lane
Town London
Post code EC4M 7BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01431977
Date of Incorporation Thu, 21st Jun 1979
Industry Other building completion and finishing
End of financial Year 31st March
Company age 46 years old
Account next due date Sun, 31st Dec 2023 (556 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

David S.

Position: Director

Appointed: 19 March 2020

Patrick N.

Position: Secretary

Appointed: 12 May 2016

Geraint G.

Position: Director

Appointed: 01 October 2013

Ian M.

Position: Director

Appointed: 17 January 2019

Resigned: 10 March 2023

David J.

Position: Director

Appointed: 14 December 2017

Resigned: 03 April 2020

Patrick N.

Position: Director

Appointed: 04 October 2016

Resigned: 10 March 2020

Steven C.

Position: Director

Appointed: 19 October 2015

Resigned: 20 May 2022

Heath P.

Position: Director

Appointed: 19 October 2015

Resigned: 20 May 2022

David M.

Position: Director

Appointed: 25 July 2014

Resigned: 23 June 2020

Martin R.

Position: Director

Appointed: 01 October 2013

Resigned: 07 October 2014

Geraint G.

Position: Director

Appointed: 01 October 2013

Resigned: 01 October 2013

Justin M.

Position: Director

Appointed: 01 October 2013

Resigned: 07 October 2014

Michael L.

Position: Director

Appointed: 02 August 1999

Resigned: 01 October 2013

David M.

Position: Director

Appointed: 02 August 1999

Resigned: 01 October 2013

Graham P.

Position: Director

Appointed: 19 December 1991

Resigned: 01 January 2014

Jean P.

Position: Secretary

Appointed: 19 December 1991

Resigned: 31 October 2013

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Ais Group Companies Limited from London, England. This PSC is classified 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 6 April 2016
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Company previous names

Advanced Industries September 4, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-312023-03-312023-12-31
Balance Sheet
Cash Bank On Hand3 415 4672 900 4295 257 9802 548 2883 204 013
Current Assets13 210 40117 174 68320 367 60516 578 95819 683 083
Debtors9 794 93414 274 25415 109 62514 030 67016 479 070
Net Assets Liabilities6 387 1247 932 25510 009 14110 241 67712 990 307
Other Debtors1 717 0891 831 8721 682 13110 49614 170
Property Plant Equipment124 074108 24182 136337 281280 100
Other
Accrued Liabilities Deferred Income3 110 0384 747 2963 198 6222 609 0302 965 646
Accumulated Amortisation Impairment Intangible Assets92 342108 203124 064134 638146 534
Accumulated Depreciation Impairment Property Plant Equipment131 447167 670202 497243 063300 244
Additions Other Than Through Business Combinations Property Plant Equipment 20 3908 722295 711 
Administrative Expenses5 534 3015 065 9725 918 3024 030 5735 314 341
Amortisation Expense Intangible Assets15 86115 86115 861  
Amortisation Impairment Expense Intangible Assets15 86115 86115 86110 57411 896
Amounts Owed By Group Undertakings4 056 5826 544 2867 198 6349 215 23110 657 586
Amounts Owed To Group Undertakings  366 279419 940223 756
Amounts Recoverable On Contracts2 965 5693 092 6212 781 7623 410 0783 262 532
Average Number Employees During Period5639383841
Cash Cash Equivalents Cash Flow Value3 415 4672 900 4295 257 9802 548 2883 204 013
Comprehensive Income Expense1 544 6201 545 1312 326 886232 5362 748 630
Corporation Tax Payable246 01934 404308 203308 412 
Corporation Tax Recoverable  218 500 58 802
Cost Sales18 917 06816 835 90723 313 94710 897 17225 392 161
Creditors6 990 5929 380 95810 459 9066 631 6986 931 831
Current Tax For Period398 415239 485434 870  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 230-2 909-4 87851 596-13 715
Depreciation Expense Property Plant Equipment38 97336 22334 827  
Depreciation Impairment Expense Property Plant Equipment38 97336 22334 82740 56657 181
Dividends Paid24 582 250 000  
Dividends Paid Classified As Financing Activities-24 582 -250 000  
Dividends Paid On Shares Interim24 582 250 000  
Fixed Assets190 337158 643116 677361 248292 171
Further Item Tax Increase Decrease Component Adjusting Items-614   -48 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases792 487485 718882 867571 2671 562 994
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 1201 570-33214 333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 350 815-2 601 981-805 1493 828 417-608 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables3 014 5254 479 320616 871-860 4552 389 598
Gross Profit Loss7 061 5576 425 0728 420 939  
Income Taxes Paid Refund Classified As Operating Activities-507 695-47 438-126 667218 709-318 969
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation222 686515 038-2 357 5512 709 692-655 725
Increase Decrease In Current Tax From Adjustment For Prior Periods -403 662-252 904 -48 245
Increase From Amortisation Charge For Year Intangible Assets 15 86115 86110 57411 896
Increase From Depreciation Charge For Year Property Plant Equipment 36 22334 82740 56657 181
Intangible Assets66 26350 40234 54123 96712 071
Intangible Assets Gross Cost158 605158 605158 605158 605 
Interest Income On Bank Deposits3 5191101 3372 438 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 5191101 3372 438 
Interest Received Classified As Investing Activities-3 519-110-1 337-2 438 
Key Management Personnel Compensation Total364 369340 364335 557186 323 
Net Cash Flows From Used In Financing Activities24 582    
Net Cash Flows From Used In Investing Activities17 81920 280   
Net Cash Flows From Used In Operating Activities180 285494 758   
Net Cash Generated From Operations-327 410447 320-2 741 6032 635 128-974 694
Net Current Assets Liabilities6 219 8097 793 7259 907 6999 947 26012 751 252
Net Finance Income Costs3 5191101 3372 438 
Operating Profit Loss1 936 2861 377 9352 502 637  
Other Creditors365 5841 184 0461 408 930  
Other Interest Receivable Similar Income Finance Income3 5191101 3372 438 
Other Operating Income Format1409 03018 835   
Other Taxation Social Security Payable854 5961 427 0701 849 414762 0361 303 304
Pension Other Post-employment Benefit Costs Other Pension Costs163 49056 26168 52546 90164 891
Prepayments Accrued Income   41 27130 485
Profit Loss1 544 6201 545 1312 326 886232 5362 748 630
Profit Loss On Ordinary Activities Before Tax1 939 8051 378 0452 503 974284 1322 686 670
Property Plant Equipment Gross Cost255 521275 911284 633580 344 
Purchase Property Plant Equipment-21 338-20 390-8 722-295 711 
Social Security Costs416 219434 195444 944  
Staff Costs Employee Benefits Expense4 493 5153 369 9283 688 8542 722 1273 507 512
Taxation Including Deferred Taxation Balance Sheet Subtotal23 02220 11315 23566 83153 116
Tax Expense Credit Applicable Tax Rate368 563261 829475 75553 985671 668
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -39 572-80 823-34 157-712 262
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -403 662-252 904  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss27 23614 31935 55625 64126 879
Tax Increase Decrease From Other Short-term Timing Differences  -4966 127 
Tax Tax Credit On Profit Or Loss On Ordinary Activities395 185-167 086177 08851 596-61 960
Total Assets Less Current Liabilities6 410 1467 952 36810 024 37610 308 50813 043 423
Total Current Tax Expense Credit398 415-164 177181 966  
Total Operating Lease Payments 13 79711 860  
Trade Creditors Trade Payables2 414 3551 988 1423 328 4582 532 2802 439 125
Trade Debtors Trade Receivables1 055 6942 805 4753 228 5981 353 5942 455 495
Turnover Revenue25 978 62523 260 97931 734 886  
Wages Salaries3 913 8062 879 4723 175 3852 367 6373 068 974
Company Contributions To Defined Benefit Plans Directors15 97614 385   
Director Remuneration245 375327 165337 365186 323 
Director Remuneration Benefits Including Payments To Third Parties261 351341 550337 365  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-12-31
filed on: 25th, September 2024
Free Download (28 pages)

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