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Ahead Commercial Limited REDHILL

Ahead Commercial started in year 2012 as Private Limited Company with registration number 08274432. The Ahead Commercial company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.

The company has 2 directors, namely Howard M., Daiva M.. Of them, Howard M., Daiva M. have been with the company the longest, being appointed on 30 October 2012. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Ahead Commercial Limited Address / Contact

Office Address Sterling House
Office Address2 27 Hatchlands Road
Town Redhill
Post code RH1 6RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08274432
Date of Incorporation Tue, 30th Oct 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Howard M.

Position: Director

Appointed: 30 October 2012

Daiva M.

Position: Director

Appointed: 30 October 2012

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Daiva M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Howard M. This PSC owns 25-50% shares.

Daiva M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Howard M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 92411 40947 49472 359      
Balance Sheet
Cash Bank In Hand17 22020 05826 123110 102      
Cash Bank On Hand   110 10245 26939 06335 64061 02162 09378 568
Current Assets20 41326 43482 066115 59056 69049 76046 33364 44665 09381 568
Debtors3 1936 37655 9435 48811 42110 69710 693425  
Other Debtors   5 48810 0404 1944 392   
Property Plant Equipment   945239630925982
Tangible Fixed Assets55812 0668 96494      
Net Assets Liabilities      13 70811 75010 61526 699
Total Inventories       3 0003 0003 000
Net Assets Liabilities Including Pension Asset Liability1 92411 409        
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve1 82411 30947 39472 259      
Shareholder Funds1 92411 40947 49472 359      
Other
Accumulated Depreciation Impairment Property Plant Equipment   8891 2421 6692 4142 7213 0413 637
Average Number Employees During Period    333322
Creditors   43 32534 14532 38432 93425 00019 19214 262
Creditors Due Within One Year19 04727 09143 53643 325      
Increase From Depreciation Charge For Year Property Plant Equipment    353427745307320596
Net Current Assets Liabilities1 366-65738 53072 26522 54517 37613 39936 74829 20940 959
Number Shares Allotted  100100      
Other Creditors   31 45424 69622 46623 31622 40226 39124 938
Other Taxation Social Security Payable   11 8719 44910 0189 8705 0744 83210 892
Par Value Share  11      
Property Plant Equipment Gross Cost   9831 7651 7652 7232 7233 639 
Share Capital Allotted Called Up Paid 100100100      
Tangible Fixed Assets Additions 12 000183       
Tangible Fixed Assets Cost Or Valuation80012 80012 983983      
Tangible Fixed Assets Depreciation2427344 019889      
Tangible Fixed Assets Depreciation Charged In Period 4923 285120      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   3 250      
Tangible Fixed Assets Disposals   12 000      
Total Additions Including From Business Combinations Property Plant Equipment    782 958 916 
Total Assets Less Current Liabilities1 92411 40947 49472 35923 06817 47213 70836 75029 80740 961
Trade Creditors Trade Payables     -100-252222  
Trade Debtors Trade Receivables    1 3816 5036 301425  
Bank Borrowings Overdrafts       25 00019 19214 262
Fixed Assets55812 066        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 30, 2023
filed on: 30th, October 2023 		Free Download (3 pages)

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