Ahead Hr - Selection And Assessment Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Ahead Hr - Selection And Assessment began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07534454. The firm has been functioning for 13 years and it's currently active. This firm's office is registered in Epsom at Nightingale House. You could also locate this business using the postal code, KT17 1HQ. This firm's declared SIC number is 78300 which means Human resources provision and management of human resources functions. Its latest accounts describe the period up to 2022/02/28 and the most current annual confirmation statement was filed on 2023/02/18.

Jacqueline A. and Mark J. are registered as the firm's directors and have been cooperating as the Management Board since 2019.

The companies that control this firm are as follows: Jones Allen Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Twickenham, TW1 4RU, Middlesex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 245	12 027	-14 003	-26 808	-30 291

Balance Sheet
Cash Bank In Hand	5 876	34 959	18 697	3 041	15 519
Cash Bank On Hand					15 519	18 299	4 180	2 298	16 733	48 630	47 750	45 525
Current Assets	25 736	64 061	27 834	18 075	17 178	35 893	17 284	17 835	34 254	121 627	100 758	124 055
Debtors	19 860	29 102	9 137	15 034	1 659	17 594	13 104	15 537	17 521	72 997	53 008	78 530
Net Assets Liabilities									-20 614	3 803	11 572	18 530
Net Assets Liabilities Including Pension Asset Liability	-7 245	12 027	-14 003
Other Debtors					1 409	580	3 871	318	1 451	1 565	1 696	4 595
Property Plant Equipment					6 138	4 604	196
Tangible Fixed Assets	18 463	14 664	10 912	8 185	6 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 345	11 927	-14 103	-26 908	-30 391
Shareholder Funds	-7 245	12 027	-14 003	-26 808	-30 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 091	9 625	706	901
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										33 000	24 800	23 495
Creditors					53 607	62 480	70 924	60 118	54 868	33 000	24 800	82 030
Creditors Due After One Year		787
Creditors Due Within One Year		65 911	52 749	53 068	53 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 528		901
Disposals Property Plant Equipment							13 328		901
Dividends Paid												20 004
Increase From Depreciation Charge For Year Property Plant Equipment						1 534	608	195
Net Current Assets Liabilities	-15 478	-1 850	-24 915	-34 993	-36 429	-26 587	-53 640	-42 283	-20 614	36 803	36 372	42 025
Number Shares Allotted			100	100	100
Other Creditors					39 919	42 767	61 812	49 381	33 003	28 776	25 026	22 549
Other Taxation Social Security Payable					13 578	19 178	5 104	7 620	13 264	28 192	11 639	17 136
Par Value Share			1	1	1
Profit Loss												26 962
Property Plant Equipment Gross Cost					14 229	14 229	901	901
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	19 100		13 662
Tangible Fixed Assets Cost Or Valuation	19 100	19 667	14 229	14 229
Tangible Fixed Assets Depreciation	637	5 003	3 317	6 044	8 091
Tangible Fixed Assets Depreciation Charged In Period			3 215	2 727	2 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 901
Tangible Fixed Assets Disposals			19 100
Total Assets Less Current Liabilities	2 985	12 814	-14 003	-26 808	-30 291	-21 983	-53 444	-42 283	-20 614	36 803	36 372	42 025
Trade Creditors Trade Payables					110	535	4 007	3 117	8 601	27 856	21 721	38 821
Trade Debtors Trade Receivables					250	17 014	9 233	15 219	16 070	71 432	51 312	73 935
Creditors Due After One Year Total Noncurrent Liabilities	10 230
Creditors Due Within One Year Total Current Liabilities	41 214
Fixed Assets	18 463
Tangible Fixed Assets Depreciation Charge For Period	637

Company staff

Jacqueline A.

Role: Director

Appointed: 12 February 2019

Latest update: 7 February 2024

Mark J.

Role: Director

Appointed: 12 February 2019

Latest update: 7 February 2024

People with significant control

Jones Allen Limited

Legal authority Uk

Legal form Limited Company

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heather J.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ahead Hr - Selection And Assessment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Mark J.

Peter S.

Heather J.

People with significant control

Jones Allen Limited

Heather J.

Peter S.

Accounts Documents

Company filings

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