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
2
- 1
Jones, Stephen Peter
Company Director born in April 1962Individual (326 offsprings)Officer
2021-07-30 ~ dissolvedOF - Director → CIF 0Mr Stephen Peter Jones
Born in April 1962Individual (326 offsprings)Person with significant control 2021-07-30 ~ dissolvedPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Leavy, Laura
Director born in February 1968Individual (1 offspring)Officer 2022-02-01 ~ dissolvedOF - Director → CIF 0
Ceased
2
- 1
Humphrey, Sarah Louise
Director born in August 1967Individual (2 offsprings)Officer 2016-06-22 ~ 2021-07-30OF - Director → CIF 0 - 2
Humphrey, James Francis John
Director born in February 1970Individual (5 offsprings)Officer 2016-06-22 ~ 2021-07-30OF - Director → CIF 0Mr James Francis John Humphrey
Born in February 1970Individual (5 offsprings)Person with significant control 2017-06-21 ~ 2021-07-30PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
AHG FACILITIES MANAGEMENT LIMITED
Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Intangible Assets
53,816 GBP2020-09-30
Property, Plant & Equipment
4,571 GBP2021-07-31
1,943 GBP2020-09-30
Fixed Assets
4,571 GBP2021-07-31
55,759 GBP2020-09-30
Total Inventories
12,000 GBP2021-07-31
12,000 GBP2020-09-30
Debtors
769,217 GBP2021-07-31
549,999 GBP2020-09-30
Cash at bank and in hand
206,745 GBP2021-07-31
245,947 GBP2020-09-30
Current Assets
987,962 GBP2021-07-31
807,946 GBP2020-09-30
Creditors
Current
662,128 GBP2021-07-31
578,813 GBP2020-09-30
Net Current Assets/Liabilities
325,834 GBP2021-07-31
229,133 GBP2020-09-30
Total Assets Less Current Liabilities
330,405 GBP2021-07-31
284,892 GBP2020-09-30
Net Assets/Liabilities
100,000 GBP2021-07-31
117,507 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
99,900 GBP2021-07-31
117,407 GBP2020-09-30
Equity
100,000 GBP2021-07-31
117,507 GBP2020-09-30
Average Number of Employees
1762020-10-01 ~ 2021-07-31
1612019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
164,631 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,815 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,465 GBP2020-10-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
53,816 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,946 GBP2021-07-31
2,380 GBP2020-09-30
Computers
1,929 GBP2021-07-31
854 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,364 GBP2021-07-31
3,234 GBP2020-09-30
Furniture and fittings
1,489 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819 GBP2021-07-31
580 GBP2020-09-30
Computers
907 GBP2021-07-31
711 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2021-07-31
1,291 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2020-10-01 ~ 2021-07-31
Furniture and fittings
67 GBP2020-10-01 ~ 2021-07-31
Computers
196 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
2,127 GBP2021-07-31
1,800 GBP2020-09-30
Furniture and fittings
1,422 GBP2021-07-31
Computers
1,022 GBP2021-07-31
143 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,206 GBP2021-07-31
528,689 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
148,011 GBP2021-07-31
21,310 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
769,217 GBP2021-07-31
549,999 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
70,464 GBP2021-07-31
46,862 GBP2020-09-30
Trade Creditors/Trade Payables
Current
39,187 GBP2021-07-31
53,841 GBP2020-09-30
Other Taxation & Social Security Payable
Current
285,895 GBP2021-07-31
312,694 GBP2020-09-30
Other Creditors
Current
266,582 GBP2021-07-31
165,416 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
229,536 GBP2021-07-31
133,416 GBP2020-09-30
Other Creditors
Non-current
33,600 GBP2020-09-30
- Registered number 10245714
AHG FACILITIES MANAGEMENT LIMITED
Info
C/o Frp Advisory Trading Limited, 4 Beaconsfield Road, St. Albans, Hertfordshire AL1 3RDPrivate Limited Company incorporated on 2016-06-22 and dissolved on 2024-03-29 (7 years 9 months). The company status is Dissolved.CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.