Ahg Off Licence Ltd in Saxon Avenue, TW13 5NA

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Ahg Off Licence Ltd, a firm that is situated at 1 Saxon House, , Saxon Avenue. That would make 12 years Ahg Off Licence has been on the market, as the company was founded on 2012-08-14. The firm Companies House Reg No. is 08179833 and the post code is TW13 5NA. This company's classified under the NACE and SIC code 47110 and has the NACE code: . 2023-01-31 is the last time when account status updates were filed.

Concerning the firm, all of director's responsibilities have so far been fulfilled by Gurmit S. who was selected to lead the company on 2012-08-14.

Gurmit S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	36 088	38 124	40 573	44 249	49 161	60 346	75 461	136 647	144 961	127 094
Net Assets Liabilities			9 333	13 431	16 782	20 195	23 496	25 915	25 940	27 799
Cash Bank In Hand	8 017	9 598	8 812
Debtors	7 439	7 490	7 440
Intangible Fixed Assets	19 167	20 657	34 664
Net Assets Liabilities Including Pension Asset Liability	2 711	5 631	9 333
Stocks Inventory	20 632	21 036	24 321
Tangible Fixed Assets	3 157		4 132

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 611	5 531	9 233

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				350			100		100
Average Number Employees During Period							3	3	4	3
Creditors			18 779	5 237	2 454	12 265	21 501	26 008	24 021	25 171
Fixed Assets	22 324	20 657	38 796	34 310	29 988	32 632	27 318	22 309	17 552	12 996
Net Current Assets Liabilities	32 313	36 300	21 793	41 577	49 300	50 646	56 525	110 639	120 940	105 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			939	2 565	2 593	2 565	2 565			3 125
Total Assets Less Current Liabilities	54 637	56 957	60 589	75 887	79 288	83 278	83 843	132 948	138 492	118 044
Capital Employed	2 711	5 631	9 333
Creditors Due After One Year	51 926	51 326	51 256
Creditors Due Within One Year	3 775	1 824	18 780
Intangible Fixed Assets Additions	20 000		16 974
Intangible Fixed Assets Aggregate Amortisation Impairment	833	2 500	5 467
Intangible Fixed Assets Amortisation Charged In Period	833	1 667	2 967
Intangible Fixed Assets Cost Or Valuation	20 000	23 157	40 131
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100		100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 157		5 165
Tangible Fixed Assets Cost Or Valuation	3 157		5 165
Tangible Fixed Assets Depreciation			1 033
Tangible Fixed Assets Depreciation Charged In Period			1 033
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Gurmit S.

Role: Director

Appointed: 14 August 2012

Latest update: 23 November 2023

People with significant control

Gurmit S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 March 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ahg Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmit S.

People with significant control

Gurmit S.

Accounts Documents

Company filings

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