logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Govier, Ashley John
    Managing Directior born in June 1983
    Individual (27 offsprings)
    Officer
    icon of calendar 2015-04-28 ~ now
    OF - Director → CIF 0
    Mr Ashley John Govier
    Born in June 1983
    Individual (27 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr David James Taylor
    Born in March 1986
    Individual (129 offsprings)
    Person with significant control
    icon of calendar 2017-08-04 ~ 2018-08-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

HSG FACILITIES MANAGEMENT LIMITED

Previous name
HOTEL SERVICES GROUP LTD - 2018-08-06
Standard Industrial Classification
81222 - Specialised Cleaning Services
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
80,935 GBP2024-04-30
88,452 GBP2023-04-30
Fixed Assets - Investments
900,453 GBP2024-04-30
900,453 GBP2023-04-30
Fixed Assets
981,388 GBP2024-04-30
988,905 GBP2023-04-30
Debtors
2,820,287 GBP2024-04-30
2,934,968 GBP2023-04-30
Cash at bank and in hand
2,090 GBP2024-04-30
1,812 GBP2023-04-30
Current Assets
2,822,377 GBP2024-04-30
2,936,780 GBP2023-04-30
Creditors
Current
4,057,875 GBP2024-04-30
4,169,286 GBP2023-04-30
Net Current Assets/Liabilities
-1,235,498 GBP2024-04-30
-1,232,506 GBP2023-04-30
Total Assets Less Current Liabilities
-254,110 GBP2024-04-30
-243,601 GBP2023-04-30
Net Assets/Liabilities
-428,756 GBP2024-04-30
-492,281 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-428,758 GBP2024-04-30
-492,283 GBP2023-04-30
Equity
-428,756 GBP2024-04-30
-492,281 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,815 GBP2024-04-30
23,815 GBP2023-04-30
Motor vehicles
66,825 GBP2024-04-30
66,825 GBP2023-04-30
Computers
26,505 GBP2024-04-30
26,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,289 GBP2024-04-30
117,145 GBP2023-04-30
Plant and equipment
9,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,514 GBP2024-04-30
4,592 GBP2023-04-30
Motor vehicles
22,802 GBP2024-04-30
11,797 GBP2023-04-30
Computers
15,144 GBP2024-04-30
12,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,354 GBP2024-04-30
28,693 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,922 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,005 GBP2023-05-01 ~ 2024-04-30
Computers
2,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,250 GBP2024-04-30
Furniture and fittings
17,301 GBP2024-04-30
19,223 GBP2023-04-30
Motor vehicles
44,023 GBP2024-04-30
55,028 GBP2023-04-30
Computers
11,361 GBP2024-04-30
14,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,023 GBP2024-04-30
55,028 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
900,453 GBP2023-04-30
Investments in Group Undertakings
900,453 GBP2024-04-30
900,453 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
567,813 GBP2024-04-30
771,174 GBP2023-04-30
Other Debtors
Current
1,263,861 GBP2024-04-30
1,364,664 GBP2023-04-30
Amounts owed by directors
967,624 GBP2024-04-30
792,733 GBP2023-04-30
Prepayments
Current
20,989 GBP2024-04-30
6,397 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,820,287 GBP2024-04-30
2,934,968 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,310 GBP2024-04-30
78,834 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,480 GBP2024-04-30
12,196 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,079,913 GBP2024-04-30
1,207,194 GBP2023-04-30
Amounts owed to group undertakings
Current
666,989 GBP2024-04-30
707,021 GBP2023-04-30
Corporation Tax Payable
Current
91,334 GBP2024-04-30
29,253 GBP2023-04-30
Other Taxation & Social Security Payable
Current
169,016 GBP2024-04-30
109,842 GBP2023-04-30
Amount of value-added tax that is payable
647,064 GBP2024-04-30
455,076 GBP2023-04-30
Other Creditors
Current
1,276,387 GBP2024-04-30
1,356,258 GBP2023-04-30
Accrued Liabilities
Current
47,382 GBP2024-04-30
213,612 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
148,758 GBP2024-04-30
196,094 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,888 GBP2024-04-30
45,367 GBP2023-04-30
Related profiles found in government register
  • HSG FACILITIES MANAGEMENT LIMITED
    Info
    HOTEL SERVICES GROUP LTD - 2018-08-06
    Registered number 09563911
    icon of addressThe Coal Exchange Building, Mount Stuart Square, Cardiff CF10 5FQ
    Private Limited Company incorporated on 2015-04-28 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-21
    CIF 0
  • HSG FACILITIES MANAGEMENT LIMITED
    S
    Registered number 09563911
    icon of addressThe Coal Exchange Hotel, Mount Stuart Square, Cardiff, United Kingdom, CF10 5FQ
    Private Limited Company in Companies House, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • TCS CENTRAL LTD - 2013-01-21
    icon of addressTcs Education Catering Ltd Kent Space, Fleet House, Springhead Enterprise Park, Springhead Road, Gravesend, England
    Active Corporate (2 parents)
    Equity (Company account)
    -22,861 GBP2023-08-31
    Person with significant control
    icon of calendar 2022-11-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.