Ah Management Solutions Limited in Newcastle Upon Tyne, NE20 9PQ

Description

Data updated on: 01-11-2023

Ah Management Solutions came into being in 2010 as a company enlisted under no 07195314, located at NE20 9PQ Newcastle Upon Tyne at 73 Darras Road. The firm has been in business for fourteen years and its current status is active. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time account status updates were filed.

Taking into consideration this particular company's constant growth, it became imperative to choose additional directors: Melonie H. and Adrian H. who have been aiding each other since 2011 to fulfil their statutory duties for this firm.

Adrian H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 861	3 992	296 904	297 445	281 322	247 422

Balance Sheet
Cash Bank In Hand	41 453	131 735	411 865	334 693	263 823	260 776
Current Assets	55 703	154 160	411 865	352 031	287 823	279 976	276 765	296 633	296 511
Debtors	14 250	22 425		17 338	24 000	19 200
Tangible Fixed Assets	0	1 848	26 124	20 137	16 191	2 136
Net Assets Liabilities Including Pension Asset Liability	19 861	3 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 761	3 892	296 804	297 345	281 222	247 322
Shareholder Funds	19 861	3 992	296 904	297 445	281 322	247 422

Other Financial Data
Creditors						34 690	38 882	53 492	48 260
Creditors Due Within One Year		152 016	141 085	74 723	22 692	34 690
Fixed Assets	0	1 848				2 136	1 559	1 150	861
Net Current Assets Liabilities	19 861	2 144	270 780	277 308	265 131	245 286	237 883	243 141	248 251
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 848	25 415	960	1 534	782
Tangible Fixed Assets Cost Or Valuation		1 848	27 263	28 223	29 757	5 124
Tangible Fixed Assets Depreciation			1 139	8 086	13 566	2 988
Tangible Fixed Assets Depreciation Charged In Period			1 139	6 947	5 480	839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 417
Tangible Fixed Assets Disposals						25 415
Total Assets Less Current Liabilities	19 861	3 992	296 904	297 445	281 322	247 422	239 442	244 291	249 112
Creditors Due Within One Year Total Current Liabilities	35 842	152 016

Company staff

Melonie H.

Role: Director

Appointed: 17 January 2011

Latest update: 18 January 2024

Adrian H.

Role: Director

Appointed: 19 March 2010

Latest update: 18 January 2024

People with significant control

Adrian H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ah Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melonie H.

Adrian H.

Cka Secretary Limited

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ah Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melonie H.

Adrian H.

Cka Secretary Limited

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016