Ahci started in year 2014 as Private Limited Company with registration number 09135644. The Ahci company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Helens at 110 Mere Grange. Postal code: WA9 5GG.
The company has 3 directors, namely Keith G., Mike S. and Attiyah M.. Of them, Attiyah M. has been with the company the longest, being appointed on 17 July 2014 and Keith G. has been with the company for the least time - from 24 January 2019. As of 23 April 2024, there were 6 ex directors - John R., Simon C. and others listed below. There were no ex secretaries.
| Office Address | 110 Mere Grange |
| Office Address2 | Leaside |
| Town | St. Helens |
| Post code | WA9 5GG |
| Country of origin | United Kingdom |
| Registration Number | 09135644 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 17 July 2014
The list of PSCs who own or have control over the company includes 7 names. As BizStats identified, there is Jamgan4 Ltd from Liverpool, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Makin Hay Limited that put Manchester, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamgan4 Ltd
16 Moss Lane, Maghull, Liverpool, L31 9AG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 08903078 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Makin Hay Limited
Parkgates Bury New Road, Prestwich, Manchester, M25 0JW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 21 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Attiyah M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Keith G.
| Notified on | 20 August 2019 |
| Nature of control: |
significiant influence or control |
Jon H.
| Notified on | 3 October 2017 |
| Ceased on | 20 August 2019 |
| Nature of control: |
significiant influence or control |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -469 070 | -409 737 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 462 | 164 068 | 1 095 777 | 95 102 | 925 213 | 544 598 | 998 795 | |
| Current Assets | 11 433 | 66 441 | 610 878 | 1 623 531 | 1 314 614 | 2 529 441 | 3 079 653 | 5 926 386 |
| Debtors | 2 379 | 2 979 | 446 810 | 527 754 | 1 219 512 | 1 342 662 | 2 173 489 | 4 566 025 |
| Net Assets Liabilities | -409 737 | -79 539 | 244 772 | 96 567 | 1 321 974 | 2 233 015 | 3 898 836 | |
| Other Debtors | 55 253 | 709 545 | 1 342 662 | 2 173 489 | ||||
| Property Plant Equipment | 30 000 | 20 000 | 308 066 | 296 655 | 24 600 | 18 000 | ||
| Total Inventories | 261 566 | 361 566 | 361 566 | |||||
| Cash Bank In Hand | 9 054 | 63 462 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -469 015 | -409 737 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 56 | 100 | ||||||
| Profit Loss Account Reserve | -469 071 | -409 837 | ||||||
| Shareholder Funds | -469 070 | -409 737 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 20 000 | 29 492 | 44 352 | 54 841 | 62 839 | ||
| Average Number Employees During Period | 25 | 25 | 37 | 41 | 40 | |||
| Bank Borrowings Overdrafts | 1 214 | 49 113 | ||||||
| Comprehensive Income Expense | 510 197 | 564 311 | ||||||
| Corporation Tax Payable | 143 239 | 185 920 | 375 612 | 818 616 | ||||
| Creditors | 473 199 | 720 417 | 1 398 759 | 1 526 113 | 1 242 556 | 1 071 238 | 2 245 550 | |
| Depreciation Expense Property Plant Equipment | 14 860 | 10 489 | 7 998 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Dividends Paid | 180 000 | 240 000 | ||||||
| Fixed Assets | 30 000 | 20 000 | 308 066 | 35 089 | 224 600 | 218 000 | ||
| Government Grant Income | 173 892 | 144 462 | ||||||
| Income Expense Recognised Directly In Equity | -180 000 | -240 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 10 000 | 9 492 | 14 860 | 10 489 | 7 998 | ||
| Investments | 200 000 | 200 000 | ||||||
| Investments Fixed Assets | 200 000 | 200 000 | ||||||
| Net Current Assets Liabilities | -469 070 | -409 737 | -109 539 | 224 772 | -211 499 | 1 025 319 | 1 903 467 | 3 680 836 |
| Other Creditors | 317 275 | 110 834 | 731 225 | 96 817 | ||||
| Other Investments Other Than Loans | 200 000 | |||||||
| Other Taxation Social Security Payable | 36 081 | 39 211 | 135 719 | 106 692 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 381 | 19 455 | 33 839 | |||||
| Profit Loss | 510 197 | 564 311 | ||||||
| Property Plant Equipment Gross Cost | 40 000 | 40 000 | 337 558 | 341 007 | 79 441 | 80 839 | ||
| Social Security Costs | 77 124 | 152 305 | 227 866 | |||||
| Staff Costs Employee Benefits Expense | 960 640 | 1 660 159 | 2 408 748 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 297 558 | 3 449 | 1 398 | ||||
| Total Assets Less Current Liabilities | -469 015 | -409 737 | -79 539 | 244 772 | 96 567 | 1 321 974 | 2 233 015 | 3 898 836 |
| Total Operating Lease Payments | 154 488 | 232 365 | 190 155 | |||||
| Trade Creditors Trade Payables | 902 164 | 1 188 934 | ||||||
| Trade Debtors Trade Receivables | 472 501 | 509 967 | 1 | |||||
| Wages Salaries | 862 135 | 1 464 519 | 2 147 043 | |||||
| Advances Credits Directors | 15 060 | 867 | 196 943 | 77 569 | 8 634 | 65 572 | 1 085 460 | |
| Advances Credits Made In Period Directors | 120 000 | 837 290 | 1 502 594 | 248 935 | 903 062 | 1 597 891 | ||
| Advances Credits Repaid In Period Directors | 134 193 | 837 292 | 1 383 228 | 180 000 | 960 000 | 446 859 | ||
| Creditors Due Within One Year | 480 448 | 476 178 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control June 21, 2022 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
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