Aic Integrated Systems Limited in Runcorn, WA7 4XU

Description

Data updated on: 01-11-2023

2012 marks the beginning of Aic Integrated Systems Limited, the firm that is situated at Weaver View, Clifton Village in Runcorn. This means it's been thirteen years Aic Integrated Systems has prospered on the British market, as it was registered on Thursday 5th January 2012. The firm reg. no. is 07898250 and the area code is WA7 4XU. This company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time company accounts were reported.

Regarding to this specific business, all of director's obligations have so far been executed by Kyle B. and Matthew B.. As for these two executives, Kyle B. has managed business for the longest period of time, having been a vital part of the Management Board since Wednesday 6th April 2022.

Executives with significant control over the firm are: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kyle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	851	-1 276	747	4 722

Balance Sheet
Cash Bank In Hand	16 963			4 039
Cash Bank On Hand				4 039	863
Current Assets	83 726	64 467	47 918	59 230	34 835
Debtors	66 763	62 467	45 918	53 191	31 972
Intangible Fixed Assets	44 000	41 800	39 600	37 400
Other Debtors				37 362	31 153
Property Plant Equipment				2 400	2 100
Stocks Inventory	7 000	2 000	2 000	2 000
Tangible Fixed Assets	7 533	11 253	3 090	2 400
Total Inventories				2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	851

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	751	-1 376	647	4 622
Shareholder Funds	851	-1 276	747	4 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment				7 440	7 740
Creditors				94 308	79 818
Creditors Due Within One Year	90 408	118 796	89 861	94 308
Fixed Assets	7 533	53 053	42 690	39 800	37 300
Increase From Amortisation Charge For Year Intangible Assets					2 200
Increase From Depreciation Charge For Year Property Plant Equipment					300
Intangible Assets				37 400	35 200
Intangible Assets Gross Cost				44 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 200	4 400	6 600
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000
Net Current Assets Liabilities	-6 682	-54 329	-41 943	-35 078	-44 983
Number Shares Allotted		100	100	100
Other Creditors				17 008	16 071
Other Taxation Social Security Payable				65 661	59 701
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 840
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 044	17 514	10 540	9 840
Tangible Fixed Assets Depreciation	2 511	6 261	7 450	7 440
Tangible Fixed Assets Depreciation Charged In Period	2 511	3 750	1 189	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				310
Tangible Fixed Assets Disposals		530	6 974	700
Total Assets Less Current Liabilities	851	-1 276	747	4 722	-7 683
Trade Creditors Trade Payables				11 639	4 046
Trade Debtors Trade Receivables				15 829	819
Tangible Fixed Assets Additions	10 044

Company staff

Kyle B.

Role: Director

Appointed: 06 April 2022

Latest update: 12 May 2025

Matthew B.

Role: Director

Appointed: 06 April 2022

Latest update: 12 May 2025

Karen C.

Role: Director

Appointed: 01 February 2022

Resigned: 06 April 2022

Latest update: 12 May 2025

Ian C.

Role: Director

Appointed: 05 January 2012

Resigned: 01 February 2022

Latest update: 12 May 2025

Karen C.

Role: Secretary

Appointed: 05 January 2012

Resigned: 06 April 2022

Latest update: 12 May 2025

People with significant control

Matthew B.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kyle B.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 6 April 2022

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen C.

Notified on 1 February 2022

Ceased on 6 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian C.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Aic Integrated Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle B.

Matthew B.

Karen C.

Ian C.

Karen C.

People with significant control

Matthew B.

Kyle B.

Matthew B.

Karen C.

Ian C.

Accounts Documents

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