Ai Property Ltd in Formby, L37 7BG

Description

Data updated on: 01-11-2023

This business is situated in Formby registered with number: 10365301. The firm was set up in the year 2016. The office of the company is situated at 77 Freshfield Road . The zip code for this address is L37 7BG. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business latest filed accounts documents detail the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/07.

Ian C. and Anthony O. are registered as the company's directors and have been managing the firm for 8 years.

Executives who control the firm include: Anthony O. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 445	145 894	65 950	40 945	181 488	166 958
Net Assets Liabilities	-23 384	16 286	4 214	21 648	28 015	58 224
Property Plant Equipment	498 094	427 809	446 674	665 000	761 386	895 000

Other Financial Data
Administrative Expenses	30 863	11 797	43 492	23 863	22 057	49 741
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	134 544	206 597	150 819	330 425	501 734	583 698
Creditors	134 544	206 597	150 819	330 425	501 734	583 698
Disposals Property Plant Equipment		295 772	62 280			163 270
Interest Payable Similar Charges Finance Costs	568	7 812	8 702	15 548	19 099	24 399
Net Current Assets Liabilities	-386 934	-204 926	-291 641	-312 927	-231 637	-253 078
Operating Profit Loss	-22 831	49 798	-3 471	32 909	25 466	54 608
Other Creditors	387 400	345 598	353 698	350 265	409 149	415 808
Other Interest Receivable Similar Income Finance Income	13	56	101	73
Other Operating Income Format1		45 376				37 027
Other Taxation Social Security Payable		2 372	478	352	478	259
Profit Loss	-23 386	39 670	-12 072	17 434	6 367	30 209
Profit Loss On Ordinary Activities Before Tax	-23 386	42 042	-12 072	17 434	6 367	30 209
Property Plant Equipment Gross Cost	498 094	427 809	446 674	665 000	761 386	895 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 372
Total Additions Including From Business Combinations Property Plant Equipment	498 094	225 487	61 489	196 719	96 386	282 968
Total Assets Less Current Liabilities	111 160	222 883	155 033	352 073	529 749	641 922
Total Increase Decrease From Revaluations Property Plant Equipment			19 656	21 607		13 916
Turnover Revenue	8 032	16 219	20 365	35 165	47 523	53 406

Company staff

Ian C.

Role: Director

Appointed: 08 September 2016

Latest update: 24 February 2024

Anthony O.

Role: Director

Appointed: 08 September 2016

Latest update: 24 February 2024

People with significant control

Anthony O.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ai Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Anthony O.

People with significant control

Anthony O.

Ian C.

Accounts Documents

Company filings

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