Ahci Limited in St. Helens, WA9 5GG

Description

Data updated on: 01-11-2023

The firm is registered in St. Helens registered with number: 09135644. It was established in the year 2014. The office of this company is situated at 110 Mere Grange Leaside. The zip code is WA9 5GG. This business's registered with SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Ahci Ltd filed its latest accounts for the period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-09-29.

On 2017/03/30, the enterprise was searching for a Administration / Sales Assistant to fill a full time position in the insurance in Tamworth, Midlands. In order to apply for the position, the candidates were supposed to or call the firm on its phone number: 07873605516.

Keith G., Mike S. and Attiyah M. are listed as firm's directors and have been expanding the company since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-469 070	-409 737

Balance Sheet
Cash Bank On Hand		63 462	164 068	1 095 777	95 102	925 213	544 598	998 795
Current Assets	11 433	66 441	610 878	1 623 531	1 314 614	2 529 441	3 079 653	5 926 386
Debtors	2 379	2 979	446 810	527 754	1 219 512	1 342 662	2 173 489	4 566 025
Net Assets Liabilities		-409 737	-79 539	244 772	96 567	1 321 974	2 233 015	3 898 836
Other Debtors				55 253	709 545	1 342 662	2 173 489
Property Plant Equipment			30 000	20 000	308 066	296 655	24 600	18 000
Total Inventories						261 566	361 566	361 566
Cash Bank In Hand	9 054	63 462
Net Assets Liabilities Including Pension Asset Liability	-469 015	-409 737

Capital & Reserves
Called Up Share Capital	56	100
Profit Loss Account Reserve	-469 071	-409 837
Shareholder Funds	-469 070	-409 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 000	20 000	29 492	44 352	54 841	62 839
Average Number Employees During Period				25	25	37	41	40
Bank Borrowings Overdrafts					1 214		49 113
Comprehensive Income Expense			510 197	564 311
Corporation Tax Payable				143 239	185 920	375 612	818 616
Creditors		473 199	720 417	1 398 759	1 526 113	1 242 556	1 071 238	2 245 550
Depreciation Expense Property Plant Equipment						14 860	10 489	7 998
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid			180 000	240 000
Fixed Assets			30 000	20 000	308 066	35 089	224 600	218 000
Government Grant Income						173 892	144 462
Income Expense Recognised Directly In Equity			-180 000	-240 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 000	10 000	9 492	14 860	10 489	7 998
Investments							200 000	200 000
Investments Fixed Assets							200 000	200 000
Net Current Assets Liabilities	-469 070	-409 737	-109 539	224 772	-211 499	1 025 319	1 903 467	3 680 836
Other Creditors				317 275	110 834	731 225	96 817
Other Investments Other Than Loans							200 000
Other Taxation Social Security Payable				36 081	39 211	135 719	106 692
Pension Other Post-employment Benefit Costs Other Pension Costs						21 381	19 455	33 839
Profit Loss			510 197	564 311
Property Plant Equipment Gross Cost			40 000	40 000	337 558	341 007	79 441	80 839
Social Security Costs						77 124	152 305	227 866
Staff Costs Employee Benefits Expense						960 640	1 660 159	2 408 748
Total Additions Including From Business Combinations Property Plant Equipment			40 000		297 558	3 449		1 398
Total Assets Less Current Liabilities	-469 015	-409 737	-79 539	244 772	96 567	1 321 974	2 233 015	3 898 836
Total Operating Lease Payments						154 488	232 365	190 155
Trade Creditors Trade Payables				902 164	1 188 934
Trade Debtors Trade Receivables				472 501	509 967	1
Wages Salaries						862 135	1 464 519	2 147 043
Advances Credits Directors		15 060	867	196 943	77 569	8 634	65 572	1 085 460
Advances Credits Made In Period Directors			120 000	837 290	1 502 594	248 935	903 062	1 597 891
Advances Credits Repaid In Period Directors			134 193	837 292	1 383 228	180 000	960 000	446 859
Creditors Due Within One Year	480 448	476 178

Company staff

Keith G.

Role: Director

Appointed: 24 January 2019

Latest update: 3 April 2024

Mike S.

Role: Director

Appointed: 01 March 2016

Latest update: 3 April 2024

Attiyah M.

Role: Director

Appointed: 17 July 2014

Latest update: 3 April 2024

John R.

Role: Director

Appointed: 24 January 2019

Resigned: 22 November 2022

Latest update: 3 April 2024

Simon C.

Role: Director

Appointed: 24 January 2019

Resigned: 01 July 2020

Latest update: 3 April 2024

Jon H.

Role: Director

Appointed: 03 October 2017

Resigned: 19 November 2021

Latest update: 3 April 2024

Adrian G.

Role: Director

Appointed: 28 September 2015

Resigned: 01 March 2016

Latest update: 3 April 2024

John B.

Role: Director

Appointed: 16 September 2015

Resigned: 02 October 2017

Latest update: 3 April 2024

Alan T.

Role: Director

Appointed: 19 January 2015

Resigned: 25 August 2015

Latest update: 3 April 2024

People with significant control

The companies that control this firm are: Jamgan4 Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Liverpool at Moss Lane, Maghull, L31 9AG and was registered as a PSC under the registration number 08903078. Makin Hay Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Manchester at Bury New Road, Prestwich, M25 0JW. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamgan4 Ltd

Address: 16 Moss Lane, Maghull, Liverpool, L31 9AG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 08903078

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Makin Hay Limited

Address: Parkgates Bury New Road, Prestwich, Manchester, M25 0JW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 21 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Attiyah M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith G.

Notified on 20 August 2019

Nature of control:

substantial control or influence

Jon H.

Notified on 3 October 2017

Ceased on 20 August 2019

Nature of control:

substantial control or influence

John B.

Notified on 6 April 2016

Ceased on 12 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 July 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Administration / Sales Assistant in Tamworth, posted on Thursday 30th March 2017
Region / City	Midlands, Tamworth
Industry	Insurance industry
Job type	full time
Contact by phone	07873605516

Administration / Sales Assistant in Tamworth, posted on Thursday 30th March 2017

Region / City

Midlands, Tamworth

Industry

Insurance industry

Job type

full time

Contact by phone

07873605516

Ahci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Mike S.

Attiyah M.

John R.

Simon C.

Jon H.

Adrian G.

John B.

Alan T.

People with significant control

Jamgan4 Ltd

Makin Hay Limited

Michael S.

Attiyah M.

Keith G.

Jon H.

John B.

Accounts Documents

Jobs and Vacancies at Ahci Ltd

Company filings

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