Aheadmg Limited in Barnstaple, EX32 8HR

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www.aheadmg.com

Description

Data updated on: 01-11-2023

Aheadmg is a firm registered at EX32 8HR Barnstaple at 15a Silver Street. This firm has been in existence since 2010 and is registered as reg. no. 07405269. This firm has been actively competing on the British market for 14 years now and company last known state is active. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-10-31 is the last time company accounts were reported.

This business owes its well established position on the market and constant improvement to a team of two directors, namely Andrew E. and Neil H., who have been guiding it since November 2013. In addition, the director's responsibilities are supported by a secretary - David C., who was selected by this business on Tue, 12th Oct 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 492	16 863	41 275	108 468	124 200	60 859

Balance Sheet
Cash Bank On Hand										121 811	269 669	1 069 447	47 397
Current Assets	26 267	42 485	65 642	209 459	241 327	133 577	218 240	190 061	247 708	429 236	920 847	1 476 438	695 267
Debtors	200		435	8 340	21 223					182 827	448 027	215 187	453 849
Net Assets Liabilities						60 859	61 094	79 078	121 760	178 236	410 428	814 784	1 097 700
Property Plant Equipment										642	3 128	2 659	2 260
Cash Bank In Hand	26 067	42 485	65 207	201 119	220 104
Net Assets Liabilities Including Pension Asset Liability	12 492	16 863	41 275	108 468	124 200	60 859
Tangible Fixed Assets	1 384	1 038	1 090	818	696

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	12 490	16 861	41 273	108 464	124 196
Shareholder Funds	12 492	16 863	41 275	108 468	124 200	60 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 893	2 445	2 914	3 313
Average Number Employees During Period								2	2	2	33	8	10
Balances Amounts Owed By Related Parties										31 728	165 484	29 916
Balances Amounts Owed To Related Parties												1 000	165 000
Creditors						73 167	157 523	61 299	76 212	201 520	462 953	663 808	455 262
Current Asset Investments										124 598	203 151	191 804	194 021
Fixed Assets	1 384	1 038	1 090	818	696	592	503	428	364	642	3 128	2 659	858 260
Increase From Depreciation Charge For Year Property Plant Equipment											552	469	399
Intangible Assets													856 000
Intangible Assets Gross Cost													856 000
Net Current Assets Liabilities	11 108	42 485	40 185	107 868	123 668	60 410	60 717	128 762	171 496	227 716	457 894	812 630	240 005
Property Plant Equipment Gross Cost										2 535	5 573	5 573	5 573
Provisions For Liabilities Balance Sheet Subtotal						143	126	112	100	122	594	505	565
Total Additions Including From Business Combinations Intangible Assets													856 000
Total Additions Including From Business Combinations Property Plant Equipment											3 038
Total Assets Less Current Liabilities	12 492	16 863	41 275	108 686	124 364	61 002	61 220	129 190	171 860	228 358	461 022	815 289	1 098 265
Creditors Due After One Year		26 660
Creditors Due Within One Year	15 159	26 660	25 457	101 591	117 659	73 167
Number Shares Allotted			2	4	4
Par Value Share				1	1
Provisions For Liabilities Charges				218	164	143
Share Capital Allotted Called Up Paid			2	4	4
Tangible Fixed Assets Additions			415
Tangible Fixed Assets Cost Or Valuation	1 729	1 729	2 144	2 144	2 144
Tangible Fixed Assets Depreciation	345	691	1 054	1 326	1 448
Tangible Fixed Assets Depreciation Charged In Period		346	363	272	122

Company staff

Andrew E.

Role: Director

Appointed: 02 November 2013

Latest update: 8 August 2024

Neil H.

Role: Director

Appointed: 12 October 2010

Latest update: 8 August 2024

David C.

Role: Secretary

Appointed: 12 October 2010

Latest update: 8 August 2024

Andrew F.

Role: Director

Appointed: 01 September 2015

Resigned: 01 August 2017

Latest update: 8 August 2024

Matthew W.

Role: Director

Appointed: 22 August 2012

Resigned: 01 August 2017

Latest update: 8 August 2024

Dunstana D.

Role: Director

Appointed: 12 October 2010

Resigned: 12 October 2010

Latest update: 8 August 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 12 October 2010

Resigned: 12 October 2010

Address: London, N1 7JQ, United Kingdom

Latest update: 8 August 2024

People with significant control

Neil H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Aheadmg Limited

General information

Name:

Office Address:

Contact information

Website

www.aheadmg.com

Description

Financial data based on annual reports

Company staff

Andrew E.

Neil H.

David C.

Andrew F.

Matthew W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Neil H.

Accounts Documents

Company filings

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