A.i. Pr Ltd in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

07570949 is the registration number for A.i. Pr Ltd. This company was registered as a Private Limited Company on 2011-03-21. This company has been active in this business for thirteen years. The enterprise could be found at Leavesden Park Suite 1 5 Hercules Way in Watford. The zip code assigned is WD25 7GS. This firm's declared SIC number is 70210 meaning Public relations and communications activities. Thu, 31st Mar 2022 is the last time the accounts were filed.

Adam I. is this company's single director, that was selected to lead the company thirteen years ago.

Adam I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 272	71 911	106 340	202 980	66 790

Balance Sheet
Cash Bank On Hand					30 742	38 195	85 439	8 186	58 649	103 938	251 590	109 948
Current Assets	93 417	101 131	146 947	278 496	161 791	206 529	234 511	367 455	284 653	390 663	863 564	967 417
Debtors	55 484	101 131	78 915	126 040	131 049	168 334	149 072	359 269	226 004	286 725	611 974	857 469
Net Assets Liabilities					66 790	73 467	90 283	295 213	107 343	158 300	422 029	588 982
Other Debtors					7 652	11 742	8 878	209 040	116 866	114 866	243 426	304 215
Property Plant Equipment					5 839	10 529	12 237	127 239	107 989	94 875	74 659	113 594
Cash Bank In Hand	37 933		68 032	152 456	30 742
Net Assets Liabilities Including Pension Asset Liability	34 272	71 911	106 340	202 980	66 790
Tangible Fixed Assets		9 740	11 244	10 241	5 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 172	71 811	106 240	202 880	66 690
Shareholder Funds	34 272	71 911	106 340	202 980	66 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 373	22 763	29 018	38 591	70 539	102 239	138 278	185 106
Additions Other Than Through Business Combinations Property Plant Equipment						12 081	7 963	124 575	12 696	18 586	15 823	85 763
Average Number Employees During Period					11	12	12	12	13	13	17	23
Bank Borrowings										81 667	63 333	43 333
Creditors					100 840	143 591	156 465	199 481	314 239	81 667	63 333	43 333
Financial Commitments Other Than Capital Commitments					30 000			368 644	279 925	130 018	219 966	119 009
Increase From Depreciation Charge For Year Property Plant Equipment						7 391	6 255	9 572	31 948	31 700	36 039	46 828
Net Current Assets Liabilities	34 272	62 171	95 096	192 739	60 949	62 938	78 046	167 974	-29 586	145 092	410 703	518 721
Other Creditors					11 137	24 029	27 350	38 478	116 090	8 095	228 419	74 897
Prepayments										39 337	36 243	141 230
Property Plant Equipment Gross Cost					21 212	33 292	41 255	165 830	178 528	197 114	212 937	298 700
Taxation Social Security Payable					52 985	96 788	99 688	89 627	95 341	125 236	143 207	175 245
Total Assets Less Current Liabilities									78 403	239 967	485 362	632 315
Total Borrowings										81 667	63 333	43 333
Trade Creditors Trade Payables					36 718	22 774	29 427	71 377	102 808	93 907	61 235	178 554
Trade Debtors Trade Receivables					123 397	156 592	140 194	150 229	109 138	171 859	332 305	412 024
Amount Specific Advance Or Credit Directors					-3 676	-10 317	-9 160
Amount Specific Advance Or Credit Made In Period Directors					251 000	170 196	166 157
Amount Specific Advance Or Credit Repaid In Period Directors					-257 836	-176 836	-165 000
Company Contributions To Money Purchase Plans Directors						10 000
Director Remuneration					8 040	8 040
Creditors Due Within One Year	59 145	38 960	51 851	85 757	100 842
Fixed Assets		9 740	11 244	10 241	5 841
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Adam I.

Role: Director

Appointed: 21 March 2011

Latest update: 26 February 2024

People with significant control

Adam I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A.i. Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam I.

People with significant control

Adam I.

Accounts Documents

Company filings

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