Aic-it Limited in Ashford, TW15 2LE

Websites

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www.aic.co.uk

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www.aic-it.co.uk

Description

Data updated on: 01-11-2023

Aic-it started its business in the year 2000 as a Private Limited Company with reg. no. 03906066. This particular firm has been active for twenty four years and it's currently active. This firm's registered office is registered in Ashford at 1 Dudley Road. Anyone can also find the firm by its post code, TW15 2LE. The firm's SIC code is 62020 which stands for Information technology consultancy activities. Aic-it Ltd released its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-01-13.

Regarding this specific business, a variety of director's duties have so far been met by Andrew C. who was selected to lead the company 7 years ago. Since 2015-12-16 Anne B., had performed the duties for the business until the resignation 7 years ago. Furthermore a different director, namely Mark B. gave up the position on 2012-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	29 170	27 329	22 722	18 795	18 530

Balance Sheet
Current Assets	57 688	53 824	39 872	35 155	42 367	37 387	33 689	74 892	33 009	25 057	45 608	56 216	54 255
Net Assets Liabilities					18 530	20 614	11 935	14 228	16 042	16 343	17 179	19 211	19 354
Cash Bank In Hand	38 281	38 531	26 851	16 733	8 448
Cash Bank On Hand					8 448	14 596	8 240	4 774		18 754	41 104
Debtors	19 157	15 043	12 771	18 172	33 669	22 541	25 449	70 118		6 303	4 504
Net Assets Liabilities Including Pension Asset Liability	29 170	27 329	22 722	18 795	18 530
Other Debtors					6 259	1 252	3 793	19 820
Property Plant Equipment					208	176				3 000	2 250
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	573	480	319	267	208
Total Inventories					250	250

Capital & Reserves
Called Up Share Capital	18 501	18 501	18 501	18 501	18 501
Profit Loss Account Reserve	10 669	8 828	4 221	294	29
Shareholder Funds	29 170	27 329	22 722	18 795	18 530

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											23 524	36 000	21 000
Creditors					24 007	16 917	21 754	60 664	21 789	11 714	30 679	1 005	13 901
Fixed Assets	573	480	319	267	208	176			4 822	3 000	2 250
Net Current Assets Liabilities	28 642	26 888	22 449	18 567	18 360	20 470	11 935	14 228	11 220	13 343	14 929	56 216	40 354
Total Assets Less Current Liabilities	29 215	27 368	22 768	18 834	18 568	20 646	11 935	14 228	16 042	16 343	17 179	55 211	40 354
Amount Specific Advance Or Credit Directors				4 820	5 007	93
Amount Specific Advance Or Credit Made In Period Directors					187
Amount Specific Advance Or Credit Repaid In Period Directors						5 100
Accumulated Amortisation Impairment Intangible Assets					13 901	13 901	13 901			13 901
Accumulated Depreciation Impairment Property Plant Equipment					2 100	2 132	2 308			4 171	4 921
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6
Average Number Employees During Period						2	2
Creditors Due Within One Year		26 936	17 423	16 588	24 007
Dividends Paid						5 900
Increase From Depreciation Charge For Year Property Plant Equipment						32	176				750
Intangible Assets Gross Cost					13 901	13 901	13 901			13 901
Intangible Fixed Assets Aggregate Amortisation Impairment	13 901	13 901	13 901	13 901
Intangible Fixed Assets Cost Or Valuation	13 901	13 901	13 901	13 901
Number Shares Allotted			18 501	18 501	18 501
Number Shares Issued Fully Paid						18 501		18 501			18 501
Other Creditors					4 403	4 934	11 460	48 064		7 200	23 524
Other Taxation Social Security Payable					6 013	5 140	4 153	4 489		602	1 194
Par Value Share			1	1	1	1		1			1
Profit Loss						7 984
Property Plant Equipment Gross Cost					2 308	2 308	2 308			7 171
Provisions					38	32
Provisions For Liabilities Balance Sheet Subtotal					38	32
Provisions For Liabilities Charges	45	39	46	39	38
Share Capital Allotted Called Up Paid		18 501	18 501	18 501	18 501
Tangible Fixed Assets Cost Or Valuation	5 406	5 406	3 701	3 701	2 308
Tangible Fixed Assets Depreciation	4 833	4 926	3 382	3 434	2 100
Tangible Fixed Assets Depreciation Charged In Period			62	52	37
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 606		1 371
Tangible Fixed Assets Disposals			1 705		1 393
Trade Creditors Trade Payables					13 591	6 843	6 141	8 111		3 600	5 649
Trade Debtors Trade Receivables					27 410	21 289	21 656	50 298		6 303	4 504
Amounts Owed To Group Undertakings										312	312
Creditors Due Within One Year Total Current Liabilities	29 046	26 936
Tangible Fixed Assets Depreciation Charge For Period		93