Advanced Interior Solutions (Projects) Limited

Active09346477 Private limited company
Incorporated
9 December 2014 (11 years)
Previously known as
Advanced Interior Solutions - Furniture and Aftercare Limited (until 1 November 2016)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Full
Region
Greater London
Address
First Floor
107 Cheapside
London
EC2V 6DN

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Mcgee, David
Secretary · Appointed 26 January 2026
Director · Appointed 2 January 2017
British
Born February 1971 (55)
Director · Appointed 9 December 2014
British
Born February 1969 (57)
Officer history (2 former)
26 January 2026
Appointed Mcgee, David as Secretary
23 January 2026
Resigned Ng, Patrick as Secretary
10 March 2020
Appointed Ng, Patrick as Secretary
2 January 2017
Appointed Mcgee, David John as Director
24 June 2015
Resigned Bainbridge, Emma as Director
9 December 2014
Appointed Graville, Geraint Alun as Director
9 December 2014
Appointed Bainbridge, Emma as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 October 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 08576478

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ais Group Companies Limited Owns 25–50% of shares
Advanced Interior Solutions (Projects) Limited This company Owns 75–100% of shares (as a firm)
Advanced Interior Solutions Limited Owns 75–100% of shares (as a firm)
Ais Contracts Limited Owns 75–100% of shares
Ais Strategy & Design Limited Owns 75–100% of shares

Financials

Net Assets
£954,410
Cash
£3,480,757
Profit Before Tax
(£525,052)
Debt Ratio
83%
Current Ratio
1.2x
Return on Equity
-42%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2023 2024 £2,715,360 £2,804,440 £2,339,894 £1,359,398 £954,410
Balance sheet detail
20242023202320222021
Fixed Assets£2,059£2,746£3,380£4,346£5,795
Current Assets£5,721,647£1,988,172£3,088,099£6,407,979£4,649,859
Debtors£2,240,890£451,281£1,167,163£3,994,947£2,926,674
Cash£3,480,757£1,536,891£1,920,936£2,413,032£1,723,185
Creditors (< 1 year)£4,769,296£630,833£750,740£3,606,813£1,938,947
Net Current Assets£952,351£1,357,339£2,337,359£2,801,166£2,710,912
Net Assets£954,410£1,359,398£2,339,894£2,804,440£2,715,360
Shareholder Funds£954,410£1,359,398£2,339,894£2,804,440£2,715,360

Turnover£5,798,004£2,595,946
Cost of Sales£3,265,367£1,218,341£1,384,202£4,028,316£1,804,269
Gross Profit£1,769,688£791,677
Admin Expenses£1,937,971£1,591,527£1,193,243£1,680,189£1,014,779
Operating Profit£89,499(£223,102)
Profit Before Tax(£525,052)(£980,654)(£465,048)£88,805(£223,463)
Tax(£120,064)(£158)(£502)(£275)(£134,554)
Profit for Period(£404,988)(£980,496)(£464,546)£89,080(£88,909)

Filings 40

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
25 August 2026Registered office address changed
28 January 2026Appointment of a secretary
27 January 2026Termination of appointment of a secretary
6 January 2026Confirmation statement with no updates9 December 2025
Show all 40 filings

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