Applied Intelligent Building Limited in Cambridge, CB2 9SU

Description

Data updated on: 01-11-2023

Applied Intelligent Building came into being in 2002 as a company enlisted under no 04439813, located at CB2 9SU Cambridge at Stonecross, Trumpington High Street. The firm has been in business for twenty two years and its official status is active. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Applied Intelligent Building Ltd filed its account information for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-15.

In this specific limited company, the majority of director's tasks have been fulfilled by Sarah M. and Malcolm M.. Within the group of these two executives, Malcolm M. has managed limited company for the longest period of time, having been one of the many members of officers' team for twenty one years.

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm M. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	316 726	342 982	378 530	338 090	319 475

Balance Sheet
Cash Bank In Hand	68 398	109 380	654 325	374 920	364 282
Current Assets	110 784	131 615	671 848	389 801	367 370
Debtors	42 386	22 235	17 523	14 881	3 088
Tangible Fixed Assets	4 814	10 656	7 936	5 806	3 799
Net Assets Liabilities Including Pension Asset Liability	316 726	342 982	378 530	338 090

Capital & Reserves
Called Up Share Capital	2 998	2 998	2 998	2 998	2 998
Profit Loss Account Reserve	313 728	339 984	375 532	335 092	316 477
Shareholder Funds	316 726	342 982	378 530	338 090	319 475

Other Financial Data
Creditors Due Within One Year	37 582	24 735	299 390	56 703	51 219
Deferred Tax Liability				814	475
Net Assets Liability Excluding Pension Asset Liability				338 090	319 475
Net Current Assets Liabilities	73 202	106 880	372 458	333 098	316 151
Number Shares Allotted		2 998	2 998	2 998	2 998
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 998	2 998	2 998	2 998	2 998
Tangible Fixed Assets Additions		9 790	355	991	958
Tangible Fixed Assets Cost Or Valuation	6 277	13 023	13 378	14 369	15 327
Tangible Fixed Assets Depreciation	1 463	2 367	5 442	8 563	11 528
Tangible Fixed Assets Depreciation Charged In Period		2 613	3 075	3 121	2 965
Total Assets Less Current Liabilities	317 214	345 380	380 394	338 904	319 950
Fixed Assets	244 012	238 500	7 936
Investments Fixed Assets	239 198	227 844
Percentage Associate Held By Direct Holdings		30
Provisions For Liabilities Charges	488	2 398	1 864	814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 709
Tangible Fixed Assets Disposals		3 044
Advances Credits Directors	12 342	2 585
Advances Credits Made In Period Directors	15 724	9 140
Advances Credits Repaid In Period Directors	10 916	18 897