Ais Contracts Limited in London, EC4M 7BP

Description

Data updated on: 01-11-2023

Ais Contracts Limited has been prospering on the local market for at least 7 years. Started with registration number 11107758 in the year 2017, the firm have office at St Paul's House, London EC4M 7BP. five years from now the company changed its name from Ais New Technology to Ais Contracts Limited. The company's principal business activity number is 43390: Other building completion and finishing. Ais Contracts Ltd released its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-01-09.

According to the latest update, there’s a solitary director in the company: Geraint G. (since Tuesday 12th December 2017). The business had been directed by James P. till 2023. What is more another director, including David S. resigned on Monday 6th June 2022. What is more, the managing director's efforts are regularly assisted with by a secretary - Patrick N., who joined the business in 2020.

Previous company's names
Ais Contracts Limited 2019-09-27
Ais New Technology Limited 2017-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 190 539	3 225 461	1 107 637	2 681 865
Current Assets	4 373 852	5 485 196	6 171 875	7 755 788
Debtors	3 183 313	2 259 735	5 064 238	5 073 923
Other Debtors		1 122 082	1 498 685	66 126

Other Financial Data
Accrued Liabilities Deferred Income	514 545	1 078 401	1 315 156	2 106 296
Administrative Expenses	773 841	1 804 866	1 927 305	2 515 780
Amounts Owed By Related Parties				402 288
Amounts Owed To Group Undertakings	745 655	1 260 585	1 539 904	461 158
Amounts Recoverable On Contracts	1 813 023	1 022 004	1 701 441	2 201 510
Average Number Employees During Period	2	6	12	22
Comprehensive Income Expense	339 544	542 162	-317 307	428 603
Corporation Tax Payable	45 872			44 298
Cost Sales	6 671 940	17 783 825	8 306 029	19 137 029
Creditors	4 085 518	4 654 700	5 658 686	6 813 996
Current Tax For Period	83 873	133 423		44 298
Gross Profit Loss	1 197 258	2 480 451	1 600 002
Increase Decrease In Current Tax From Adjustment For Prior Periods			-9 996
Net Current Assets Liabilities	288 334	830 496	513 189	941 792
Other Creditors			4 112
Other Interest Receivable Similar Income Finance Income				221
Other Taxation Social Security Payable	60 268	746 920	748 424	1 251 196
Profit Loss	339 544	542 162	-317 307	428 603
Profit Loss On Ordinary Activities Before Tax	423 417	675 585	-327 303	472 901
Tax Expense Credit Applicable Tax Rate	80 449	128 361
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 424	5 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 873	133 423	-9 996	44 298
Total Current Tax Expense Credit		133 423	-9 996	44 298
Trade Creditors Trade Payables	2 719 178	1 568 794	2 051 090	2 951 048
Trade Debtors Trade Receivables	1 003 028	109 911	1 791 118	2 330 354
Turnover Revenue	7 869 198	20 264 276	9 906 031
Director Remuneration		211 760	164 078	117 451

Company staff

Patrick N.

Role: Secretary

Appointed: 10 March 2020

Latest update: 28 December 2023

Geraint G.

Role: Director

Appointed: 12 December 2017

Latest update: 28 December 2023

People with significant control

The companies with significant control over this firm include: Ais Group Companies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St Paul's House, 8-12 Warwick Lane, EC4M 7BP and was registered as a PSC under the reg no 08576478.

Ais Group Companies Limited

Address: Ground Floor St Paul's House, 8-12 Warwick Lane, London, EC4M 7BP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08576478

Notified on 23 May 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Geraint G.

Notified on 12 December 2017

Ceased on 10 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

Ais Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick N.

Geraint G.

James P.

David S.

People with significant control

Ais Group Companies Limited

Geraint G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies