Advanced Interior Solutions (projects) Limited in London, EC4M 7BP

Description

Data updated on: 01-11-2023

This business operates under the name of Advanced Interior Solutions (projects) Limited. This firm was started ten years ago and was registered with 09346477 as the registration number. This headquarters of the company is based in London. You may visit them at St Paul's House, 10, Warwick Lane. The company known today as Advanced Interior Solutions (projects) Limited was known under the name Advanced Interior Solutions - Furniture And Aftercare up till 2016-11-01 then the name was changed. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

Current directors enumerated by the following firm are: David M. formally appointed in 2017 in January and Geraint G. formally appointed in 2014. Furthermore, the managing director's responsibilities are supported by a secretary - Patrick N., who was selected by the firm in 2020.

Previous company's names
Advanced Interior Solutions (projects) Limited 2016-11-01
Advanced Interior Solutions - Furniture And Aftercare Limited 2014-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
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

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
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

Company staff

Patrick N.

Role: Secretary

Appointed: 10 March 2020

Latest update: 28 February 2024

David M.

Role: Director

Appointed: 02 January 2017

Latest update: 28 February 2024

Geraint G.

Role: Director

Appointed: 09 December 2014

Latest update: 28 February 2024

People with significant control

The companies that control this firm are: Ais Group Companies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 10, Warwick Lane, EC4M 7BP and was registered as a PSC under the registration number 08576478.

Ais Group Companies Limited

Address: 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 manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 June 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 2017
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

Advanced Interior Solutions (projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick N.

David M.

Geraint G.

Emma B.

People with significant control

Ais Group Companies Limited

Accounts Documents

Company filings

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