AI TRAINING SERVICES LTD.

Address

AI TRAINING SERVICES LTD.
UNIT A5 LAKESIDE BUSINESS PARK
SOUTH CERNEY
CIRENCESTER
GLOUCESTERSHIRE
GL7 5XL
Classification:

Business and domestic software development

Other professional, scientific and technical activities not elsewhere classified

First-degree level higher education

Legal Information

Company Registration No.:
03219232
Incorporation Date:
2 Jul 1996 (23 Years old)
Financial Year End:
31 Aug
Capital:
£600.00 on 12 Jul 2016
For period ending:
31 Aug 2017
Filed on:
10 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
2 Jul 2015
Filed on:
6 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2018 31 Aug 2017 31 Aug 2016
Cash at bank: £136,709 £88,603 £87,242
Debtors: £167,924 £158,520 £117,395
Creditors due within one year: £165,948 £178,549 £67,554
Total Assets less Current Liabilities: £227,186 £159,251 £137,083
Creditors due after one year / Non Current Liabilities: £181,297
Total Assets less Liabilities: £423,942 £340,510
Shareholders Funds / Net Worth: £423,942 £340,510 £298,640
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

Joseph Neades
23 Jun 2008 ⇒ Present ( 11 Years ) Company Secretary
Joseph Neades
21 Oct 2005 ⇒ Present ( 13 Years ) Director
Richard Ward
2 Jul 1996 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 3 Mar 2009
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 24 Feb 2009

Previous Addresses

AERIAL VIEW, ACORN HOUSE
SHAB HILL BIRDLIP
GLOUCESTER
GL4 8JX
Changed 15 May 2009


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £700.00

Company Annual Accounts

Next annual accounts are due on:
31 May 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 10 Apr 2018 8
31 Aug 2016 22 Feb 2017 6
31 Aug 2015 26 Jan 2016 5
31 Aug 2014 26 Nov 2014 3
31 Aug 2013 19 Nov 2013 3

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Accounts
Latest Annual Accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
73 other company documents are available

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