Ahy Management Limited in Coventry, CV4 9EL

Description

Data updated on: 01-11-2023

Ahy Management is a firm situated at CV4 9EL Coventry at 583 Fletchamstead Highway. This company has been operating since 2014 and is registered under reg. no. 08844726. This company has existed on the UK market for 11 years now and its last known status is active. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023/04/30 is the last time when the accounts were filed.

According to the latest data, we can name only one director in the company: Kin L. (since Saturday 28th September 2024). Since January 2014 Pui L., had been supervising the following firm up to the moment of the resignation in 2024.

Pui L. is the individual with significant control over this firm, 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	2015-01-31	2016-01-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand		10	6 240	49 107	64 867	61 033	52 951	49 177	45 088	43 473
Current Assets						61 033	53 926	49 686	45 731	44 208
Debtors							975	509	643	735
Net Assets Liabilities				291	1 229	1 474	-696	1 425	2 209	2 600
Other Debtors							466	498	643	735
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts			85 277	79 469	74 212	69 436	63 493	38 222	50 808	44 797
Corporation Tax Payable			41	309	220	57
Creditors			84 361	132 921	74 212	69 436	63 493	38 222	50 808	44 797
Deferred Tax Asset Debtors							509	11
Investment Property			163 574	163 574	163 574	163 574	163 574	163 574	163 574	163 574
Investment Property Fair Value Model					163 574	163 574	163 574	163 574	163 574
Net Current Assets Liabilities				-83 814	-88 133	-92 664	-100 777	-123 927	-110 557	-116 177
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors			84 361	125 879	147 029	147 033	148 529	148 735	149 303	151 554
Other Taxation Social Security Payable						57			173	92
Par Value Share	1	1			1	1	1	1	1
Total Assets Less Current Liabilities				79 760	75 441	70 910	62 797	39 647	53 017	47 397
Trade Creditors Trade Payables				1 114		1 374	708			1 185
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Kin L.

Role: Director

Appointed: 28 September 2024

Latest update: 26 June 2025

People with significant control

Pui L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pui L.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Ahy Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kin L.

Pui L.

People with significant control

Pui L.

Pui L.

Accounts Documents

Company filings

Filing category

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