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Ai Capital Investments Ltd

Ai Capital Investments Ltd is an active company incorporated on 8 October 2015 with the registered office located in London, Greater London. Ai Capital Investments Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09816663
Private limited company
Age
10 years
Incorporated 8 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr27 Sep 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 27 September 2025
Due by 27 June 2026 (7 months remaining)
Address
2nd Floor, 22 Gilbert Street
London
W1K 5HD
England
Address changed on 8 Aug 2022 (3 years ago)
Previous address was 4th Floor 73 New Bond Street London W1S 1RS England
Telephone
020 70480150
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1976
Ipe Group (Holdings) Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
27 Sep 2024
For period 27 Mar27 Sep 2024
Traded for 18 months
Cash in Bank
£62
Increased by £62 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.59M
Increased by £10.86K (+1%)
Total Liabilities
-£1.23M
Increased by £28.23K (+2%)
Net Assets
£362.01K
Decreased by £17.37K (-5%)
Debt Ratio (%)
77%
Increased by 1.26% (+2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
6 Months Ago on 17 Apr 2025
Charge Satisfied
9 Months Ago on 8 Jan 2025
Charge Satisfied
9 Months Ago on 8 Jan 2025
New Charge Registered
1 Year Ago on 23 Oct 2024
Accounting Period Extended
1 Year 1 Month Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Apr 2024
Mr Mohammed Adnan Imam Appointed
1 Year 8 Months Ago on 1 Mar 2024
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Documents
Total exemption full accounts made up to 27 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 15 September 2024 with updates
Submitted on 28 May 2025
Confirmation statement made on 30 March 2025 with no updates
Submitted on 17 Apr 2025
Satisfaction of charge 098166630003 in full
Submitted on 8 Jan 2025
Satisfaction of charge 098166630004 in full
Submitted on 8 Jan 2025
Registration of charge 098166630005, created on 23 October 2024
Submitted on 24 Oct 2024
Current accounting period extended from 28 March 2024 to 27 September 2024
Submitted on 11 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 23 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 23 Jul 2024
Repayment History
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