Founded in 2016, Aic Group, classified under reg no. NI639555 is an active company. Currently registered at 71 Tullysaran Road BT61 8HE, Armagh the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Lorcan M. and Conor D.. In addition 2 active secretaries, Lorcan M. and Conor D. were appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Tullysaran Road |
| Town | Armagh |
| Post code | BT61 8HE |
| Country of origin | United Kingdom |
| Registration Number | NI639555 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
Position: Secretary
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Aic Holdings Limited from Armagh, Northern Ireland. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lorcan M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Conor D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aic Holdings Limited
71 Tullysaran Road Armagh, Armagh, BT61 8HE, Northern Ireland
| Legal authority | The Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni683170 |
| Notified on | 10 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lorcan M.
| Notified on | 6 January 2017 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Conor D.
| Notified on | 7 July 2016 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 575 | 2 364 | 9 693 | 72 304 | 4 505 | 126 357 |
| Current Assets | 6 247 | 5 847 | 19 705 | 196 342 | 164 565 | 550 058 |
| Debtors | 672 | 3 483 | 12 | 94 038 | 110 060 | 288 701 |
| Other Debtors | 166 | 136 | ||||
| Property Plant Equipment | 866 | 4 990 | 6 777 | 34 980 | 56 303 | 141 862 |
| Total Inventories | 10 000 | 30 000 | 50 000 | 135 000 | ||
| Other | ||||||
| Accrued Liabilities | 350 | 6 200 | 5 158 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 554 | 1 307 | 4 496 | 16 427 | 24 134 | |
| Creditors | 7 378 | 9 981 | 19 866 | 230 902 | 149 756 | 271 877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 753 | 3 189 | 11 931 | 7 707 | |
| Net Current Assets Liabilities | -1 131 | -4 134 | -161 | -34 560 | 14 809 | 324 653 |
| Other Creditors | 7 379 | 9 548 | 15 037 | |||
| Other Taxation Social Security Payable | 4 828 | 596 | ||||
| Property Plant Equipment Gross Cost | 866 | 5 544 | 8 084 | 39 476 | 72 730 | 165 996 |
| Recoverable Value-added Tax | 166 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 866 | 4 678 | 2 540 | 31 392 | 33 254 | 94 232 |
| Total Assets Less Current Liabilities | -265 | 856 | 6 616 | 420 | 71 112 | 466 515 |
| Trade Creditors Trade Payables | -1 | 433 | 1 | 106 810 | 30 635 | |
| Trade Debtors Trade Receivables | 506 | 3 347 | 12 | 88 775 | 104 797 | |
| Average Number Employees During Period | 2 | 5 | 7 | 5 | ||
| Corporation Tax Payable | 9 263 | 20 014 | ||||
| Disposals Property Plant Equipment | 966 | |||||
| Dividends Paid | 74 050 | 50 000 | 44 000 | |||
| Finance Lease Liabilities Present Value Total | 13 735 | 10 211 | ||||
| Profit Loss | 67 854 | 120 692 | 167 526 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Monday 31st July 2023 to Wednesday 31st January 2024 filed on: 5th, February 2024 |
accounts | Free Download (1 page) |
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