Ai Professional Services Limited in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

Ai Professional Services started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07552857. This particular business has been functioning for 13 years and it's currently active. This company's office is based in Hove at 142 Old Shoreham Road. Anyone could also locate the firm utilizing the area code : BN3 7BD. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-04.

We have a team of two directors leading the limited company at the current moment, namely Giles V. and Thomas P. who have been executing the directors obligations since 2021.

Thomas P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	42 894	62 077	12 000	21 307

Balance Sheet
Cash Bank On Hand				93 008	54 843	55 941	9 497
Current Assets	74 908	97 097	33 278	109 796	151 284	166 961	238 091
Debtors	38 710	23 937	13 736	16 788	96 441	111 020	228 594
Net Assets Liabilities				21 307	79 867	75 999	133 118
Property Plant Equipment				5 666	6 969	6 194	4 289
Cash Bank In Hand	36 198	73 160	19 540	93 008
Net Assets Liabilities Including Pension Asset Liability	42 894	62 077	12 002	21 307
Tangible Fixed Assets	2 078	1 349	582	5 666

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	42 494	61 677	11 602	20 907
Shareholder Funds	42 894	62 077	12 000	21 307

Other Financial Data
Advances Credits Directors							144 370
Amount Specific Advance Or Credit Directors			12 403	37 971	72 720	73 801	144 370
Amount Specific Advance Or Credit Made In Period Directors					110 691	73 801	70 569
Amount Specific Advance Or Credit Repaid In Period Directors				50 374		72 720
Accumulated Depreciation Impairment Property Plant Equipment				7 230	9 059	11 759	14 726
Average Number Employees During Period					3	4	4
Creditors				92 943	77 062	95 979	108 521
Increase From Depreciation Charge For Year Property Plant Equipment					1 829	2 700	2 967
Net Current Assets Liabilities	41 232	60 998	11 535	16 774	74 222	70 982	129 570
Property Plant Equipment Gross Cost				12 896	16 028	17 953	19 015
Provisions For Liabilities Balance Sheet Subtotal				1 133	1 324	1 177	741
Total Additions Including From Business Combinations Property Plant Equipment					3 132	1 925	1 062
Total Assets Less Current Liabilities	43 310	62 347	12 117	22 440	81 191	77 176	133 859
Creditors Due Within One Year	33 676	36 099	21 741	93 022
Fixed Assets	2 078	1 349	582	5 666
Number Shares Allotted	400	400	400	400
Par Value Share		1	1	1
Provisions For Liabilities Charges	416	270	117	1 133
Value Shares Allotted	400	400	400	400

Company staff

Giles V.

Role: Director

Appointed: 01 March 2021

Latest update: 18 April 2024

Thomas P.

Role: Director

Appointed: 04 March 2011

Latest update: 18 April 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ai Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles V.

Thomas P.

Eva P.

Eva P.

People with significant control

Thomas P.

Accounts Documents

Company filings

Filing category

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