Founded in 2016, Ai Property, classified under reg no. 10365301 is an active company. Currently registered at 77 Freshfield Road L37 7BG, Formby the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Ian C., Anthony O.. Of them, Ian C., Anthony O. have been with the company the longest, being appointed on 8 September 2016. As of 17 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 77 Freshfield Road |
Town | Formby |
Post code | L37 7BG |
Country of origin | United Kingdom |
Registration Number | 10365301 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (232 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Anthony O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ian C. This PSC owns 25-50% shares.
Anthony O.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Ian C.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 445 | 145 894 | 65 950 | 40 945 | 181 488 | 166 958 | 13 920 |
Current Assets | 166 958 | 163 651 | |||||
Debtors | 149 731 | ||||||
Net Assets Liabilities | -23 384 | 16 286 | 4 214 | 21 648 | 28 015 | 58 224 | 42 240 |
Other Debtors | 149 731 | ||||||
Property Plant Equipment | 498 094 | 427 809 | 446 674 | 665 000 | 761 386 | 895 000 | 1 035 589 |
Other | |||||||
Administrative Expenses | 30 863 | 11 797 | 43 492 | 23 863 | 22 057 | 49 741 | 39 822 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 134 544 | 206 597 | 150 819 | 330 425 | 501 734 | 583 698 | 666 653 |
Creditors | 134 544 | 206 597 | 150 819 | 330 425 | 501 734 | 583 698 | 666 653 |
Disposals Property Plant Equipment | 295 772 | 62 280 | 163 270 | ||||
Interest Payable Similar Charges Finance Costs | 568 | 7 812 | 8 702 | 15 548 | 19 099 | 24 399 | 30 760 |
Net Current Assets Liabilities | -386 934 | -204 926 | -291 641 | -312 927 | -231 637 | -253 078 | -326 696 |
Operating Profit Loss | -22 831 | 49 798 | -3 471 | 32 909 | 25 466 | 54 608 | 14 776 |
Other Creditors | 387 400 | 345 598 | 353 698 | 350 265 | 409 149 | 415 808 | 487 286 |
Other Interest Receivable Similar Income Finance Income | 13 | 56 | 101 | 73 | |||
Other Operating Income Format1 | 45 376 | 37 027 | |||||
Other Taxation Social Security Payable | 2 372 | 478 | 352 | 478 | 259 | 247 | |
Profit Loss | -23 386 | 39 670 | -12 072 | 17 434 | 6 367 | 30 209 | -15 984 |
Profit Loss On Ordinary Activities Before Tax | -23 386 | 42 042 | -12 072 | 17 434 | 6 367 | 30 209 | -15 984 |
Property Plant Equipment Gross Cost | 498 094 | 427 809 | 446 674 | 665 000 | 761 386 | 895 000 | 1 035 589 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 372 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 498 094 | 225 487 | 61 489 | 196 719 | 96 386 | 282 968 | 140 589 |
Total Assets Less Current Liabilities | 111 160 | 222 883 | 155 033 | 352 073 | 529 749 | 641 922 | 708 893 |
Total Increase Decrease From Revaluations Property Plant Equipment | 19 656 | 21 607 | 13 916 | ||||
Turnover Revenue | 8 032 | 16 219 | 20 365 | 35 165 | 47 523 | 53 406 | 54 598 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, June 2024 |
accounts | Free Download (10 pages) |
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