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
    2015-04-28 ~ now
    OF - director → CIF 0
    Mr Ashley John Govier
    Born in June 1983
    Individual (27 offsprings)
    Person with significant control
    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
    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
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
88,452 GBP2023-04-30
49,494 GBP2022-04-30
Fixed Assets - Investments
900,453 GBP2023-04-30
Fixed Assets
988,905 GBP2023-04-30
49,494 GBP2022-04-30
Debtors
2,934,967 GBP2023-04-30
2,399,166 GBP2022-04-30
Cash at bank and in hand
1,812 GBP2023-04-30
3,060 GBP2022-04-30
Current Assets
2,936,779 GBP2023-04-30
2,402,226 GBP2022-04-30
Creditors
Current
4,169,285 GBP2023-04-30
2,577,674 GBP2022-04-30
Net Current Assets/Liabilities
-1,232,506 GBP2023-04-30
-175,448 GBP2022-04-30
Total Assets Less Current Liabilities
-243,601 GBP2023-04-30
-125,954 GBP2022-04-30
Net Assets/Liabilities
-492,281 GBP2023-04-30
-390,419 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-492,283 GBP2023-04-30
-390,421 GBP2022-04-30
Equity
-492,281 GBP2023-04-30
-390,419 GBP2022-04-30
Average Number of Employees
662022-05-01 ~ 2023-04-30
2382021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,815 GBP2023-04-30
14,877 GBP2022-04-30
Motor vehicles
66,825 GBP2023-04-30
25,875 GBP2022-04-30
Computers
26,505 GBP2023-04-30
26,230 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
117,145 GBP2023-04-30
66,982 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-12,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,592 GBP2023-04-30
2,456 GBP2022-04-30
Motor vehicles
11,797 GBP2023-04-30
6,210 GBP2022-04-30
Computers
12,304 GBP2023-04-30
8,822 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,693 GBP2023-04-30
17,488 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,136 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
9,939 GBP2022-05-01 ~ 2023-04-30
Computers
3,482 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,352 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,352 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
19,223 GBP2023-04-30
12,421 GBP2022-04-30
Motor vehicles
55,028 GBP2023-04-30
19,665 GBP2022-04-30
Computers
14,201 GBP2023-04-30
17,408 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,939 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,028 GBP2023-04-30
24,581 GBP2022-04-30
Investments in Group Undertakings
Additions to investments
900,453 GBP2023-04-30
Cost valuation
900,453 GBP2023-04-30
Investments in Group Undertakings
900,453 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
771,174 GBP2023-04-30
1,122,452 GBP2022-04-30
Other Debtors
Current
885,582 GBP2023-04-30
263,210 GBP2022-04-30
Amounts owed by directors
792,733 GBP2023-04-30
792,824 GBP2022-04-30
Prepayments
Current
6,397 GBP2023-04-30
8,902 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,934,967 GBP2023-04-30
2,399,166 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
78,834 GBP2023-04-30
23,767 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
12,196 GBP2023-04-30
4,869 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,207,193 GBP2023-04-30
576,777 GBP2022-04-30
Corporation Tax Payable
Current
29,253 GBP2023-04-30
226,927 GBP2022-04-30
Other Taxation & Social Security Payable
Current
109,842 GBP2023-04-30
63,279 GBP2022-04-30
Amount of value-added tax that is payable
455,076 GBP2023-04-30
672,781 GBP2022-04-30
Other Creditors
Current
748,811 GBP2023-04-30
853,536 GBP2022-04-30
Accrued Liabilities
Current
213,612 GBP2023-04-30
155,738 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
196,094 GBP2023-04-30
238,997 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,367 GBP2023-04-30
16,695 GBP2022-04-30
Related profiles found in government register
  • HSG FACILITIES MANAGEMENT LIMITED
    Info
    HOTEL SERVICES GROUP LTD - 2018-08-06
    Registered number 09563911
    The Coal Exchange Building, Mount Stuart Square, Cardiff CF10 5FQ
    Private Limited Company incorporated on 2015-04-28 (10 years 1 month). 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
    The 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
    Tcs Education Catering Ltd Kent Space, Fleet House, Springhead Enterprise Park, Springhead Road, Gravesend, England
    Corporate (2 parents)
    Equity (Company account)
    -22,861 GBP2023-08-31
    Person with significant control
    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

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