Ahg Management Services Limited in Deeside, CH5 3XP

Description

Data updated on: 01-11-2023

Ahg Management Services Limited can be found at Deeside at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village. You can look up this business by referencing its post code - CH5 3XP. Ahg Management Services's incorporation dates back to year 2015. The enterprise is registered under the number 09831815 and company's official status is active. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Ahg Management Services Ltd reported its latest accounts for the period that ended on 31st October 2022. The most recent annual confirmation statement was filed on 2nd November 2022.

As of now, this specific firm has only been supervised by 1 director: John S. who has been supervising it for 9 years.

John S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 590

Balance Sheet
Cash Bank On Hand	16 177	20	236	53 223	95 273	47 930	11 031
Current Assets	16 177	506	6 865	71 856	103 887	49 317	13 779
Debtors		486	6 629	18 633	6 094	149	1 510
Net Assets Liabilities				24 816	28 643	10 278	4 151
Other Debtors					328	149	1 510
Property Plant Equipment	1 167	1 949	1 505	2 469	4 006	6 930	31 855
Total Inventories					2 520	1 238
Cash Bank In Hand	16 177
Tangible Fixed Assets	1 167

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 690
Shareholder Funds	-7 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	303	539	983	1 652	2 708	4 718	10 524
Administrative Expenses					72 540	58 670
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable		1 091		15 652	6 153	689	6 887
Cost Sales						5 150
Creditors	24 934	11 927	30 492	49 509	31 500	25 667	18 667
Gross Profit Loss					100 492	61 757
Increase From Depreciation Charge For Year Property Plant Equipment		236	444	669	1 056	2 010	5 806
Interest Payable Similar Charges Finance Costs						261
Net Current Assets Liabilities	-8 757	-11 421	-23 627	22 347	56 137	30 332	-7 869
Number Shares Issued Fully Paid		100
Operating Profit Loss					27 952	3 087
Other Creditors	18 308	10 836	29 905	25 428	31 500	25 667	18 667
Other Interest Receivable Similar Income Finance Income					28	9
Other Taxation Social Security Payable	6 626		587	8 429	9 881	7 178	3 663
Par Value Share	1	1
Profit Loss					21 827	1 635
Profit Loss On Ordinary Activities Before Tax					27 980	2 835
Property Plant Equipment Gross Cost	1 470	2 488	2 488	4 121	6 714	11 648	42 379
Provisions For Liabilities Balance Sheet Subtotal						1 317	1 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 153	1 200
Total Additions Including From Business Combinations Property Plant Equipment		1 018		1 633	2 593	4 934	30 731
Total Assets Less Current Liabilities	-7 590	-9 472	-22 122	24 816	60 143	37 262	23 986
Trade Debtors Trade Receivables			6 629	18 633	5 766
Turnover Revenue					100 492	66 907
Creditors Due Within One Year	24 934
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

John S.

Role: Director

Appointed: 20 October 2015

Latest update: 28 January 2024

People with significant control

John S.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 August 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

Ahg Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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