Ais Group Companies Limited in London, EC4M 7BP

Description

Data updated on: 01-11-2023

Ais Group Companies has been in this business field for eleven years. Established under number 08576478, the firm is listed as a Private Limited Company. You can reach the office of this company during business times under the following address: St Paul's House 10, Warwick Lane, EC4M 7BP London. The company now known as Ais Group Companies Limited was known as Admiral Environmental Group until 2018-12-10 then the name was changed. This firm's Standard Industrial Classification Code is 64203 which means Activities of construction holding companies. The firm's most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Monday 13th March 2023.

According to the latest data, the following company is managed by 1 director: Geraint G., who was selected to lead the company in 2014. Since 2013 Justin M., had been performing the duties for the company up until the resignation in October 2014. What is more a different director, namely Martin R. quit in October 2014. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Patrick N. as a secretary since March 2020.

Previous company's names
Ais Group Companies Limited 2018-12-10
Admiral Environmental Group Limited 2013-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-03-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 627 145	7 361 182	7 489 921	7 452 985	6 240 367
Current Assets	5 454 851	9 319 966	10 315 711	8 860 949	8 342 764
Debtors	827 706	1 958 784	2 825 790	1 407 964	2 102 397
Net Assets Liabilities	350 094	467 767	66 302	-17 763	-245 649
Other Debtors	11 092	427 535	710 194	420 550	910 718
Property Plant Equipment	2 416	10 037	65 383	88 769	81 661

Other Financial Data
Accrued Liabilities Deferred Income	178 859	256 833	308 938	6 997 940	5 443 826
Accumulated Amortisation Impairment Intangible Assets		278 340	313 873	349 406	355 326
Accumulated Depreciation Impairment Property Plant Equipment		173 958	222 269	8 287	23 514
Additions Other Than Through Business Combinations Property Plant Equipment		10 967	79 644	121 812	25 232
Administrative Expenses		8 232 435	10 371 909	9 208 379	11 374 152
Amounts Owed To Group Undertakings	5 168 309	8 719 590	9 554 882	8 915 937	8 700 006
Amounts Recoverable On Contracts		4 597 796	4 853 756	6 016 511	4 385 366
Average Number Employees During Period	6	8	11	11	13
Cash Cash Equivalents	4 627 145	7 361 182	7 489 921	16 031 521	16 146 583
Cash Cash Equivalents Cash Flow Value		7 361 182	7 489 921	7 452 985	6 240 367
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	425 005
Corporation Tax Payable	98 822	81 698	353 538	8 005	8 005
Corporation Tax Recoverable		119 647	417 699	63 038	90 104
Cost Sales		38 204 117	38 657 868	40 187 066	45 718 035
Creditors	5 480 064	9 239 221	10 681 261	9 324 181	9 028 551
Current Tax For Period		593 613	448 912	428 222	458 236
Deferred Tax Asset Debtors					267 940
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	-283 590
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	460 553
Further Item Tax Increase Decrease Component Adjusting Items		7 592	-28 218	3 204	-48 245
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		-48 245
Increase From Amortisation Charge For Year Intangible Assets			35 533	35 533	5 920
Increase From Depreciation Charge For Year Property Plant Equipment		3 346	48 311	8 287	15 227
Intangible Assets		76 986	41 453	5 920
Intangible Assets Gross Cost		355 326	355 326	355 326
Interest Income On Bank Deposits		110	2 668	28 672	80 636
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	-80 579
Investments Fixed Assets	372 891	378 892	378 892	378 892	378 892
Investments In Subsidiaries	372 891	378 892	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	80 579
Operating Profit Loss		2 608 600	2 579 827
Other Creditors	4 731	4 731	653 147	217 385	-8 570
Other Disposals Property Plant Equipment					1 167
Other Interest Receivable Similar Income Finance Income		110	2 668	28 672	80 636
Pension Other Post-employment Benefit Costs Other Pension Costs	31 527	89 534	46 961	40 302	35 028
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	138 651	113 723	468 129	1 803 360	216 827
Proceeds From Sales Property Plant Equipment					-1 167
Profit Loss	447 717	635 661	33 220	-84 415	-227 886
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	121 812
Purchase Property Plant Equipment	-2 416	-10 967	-67 346	-39 386	-19 643
Social Security Costs	90 299	106 744	160 584
Staff Costs Employee Benefits Expense	836 764	1 113 444	1 516 868	943 242	1 625 793
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 907	12 423	22 192	20 415
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	60 638
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					262 315
Tax Increase Decrease From Other Short-term Timing Differences			-10 491	21 312	-268 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities	98 961	149 877	8 833	22 192	-1 777
Total Assets Less Current Liabilities	350 094	469 674
Total Current Tax Expense Credit		55 397	241 536	428 222	409 991
Trade Creditors Trade Payables	10 908	40 101	144 574	185 109	79 416
Trade Debtors Trade Receivables		3 171 686	7 738 629	9 468 229	3 650 219
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	1 405 949

Company staff

Patrick N.

Role: Secretary

Appointed: 10 March 2020

Latest update: 27 August 2024

Geraint G.

Role: Director

Appointed: 07 October 2014

Latest update: 27 August 2024

People with significant control

The companies with significant control over the firm include: Birchwood House Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Letchworth Garden City at Broadway, SG6 9BL, Herts and was registered as a PSC under the reg no 13993744. Geraint G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Birchwood House Holdings Limited

Address: 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:

1/2 or less of voting rights

1/2 or less of shares

Geraint G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2023-12-31

Ais Group Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick N.

Geraint G.

Justin M.

Martin R.

People with significant control

Birchwood House Holdings Limited

Geraint G.

Accounts Documents

Company filings

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