Founded in 2017, Ahr Employment And Safety Services, classified under reg no. 10675339 is an active company. Currently registered at Suite 5 Bloxam Court CV21 2DU, Rugby the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Stuart R., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 16 March 2017 and Stuart R. has been with the company for the least time - from 23 February 2024. Currenlty, the company lists one former director, whose name is Colin D. and who left the the company on 19 July 2023. In addition, there is one former secretary - Chloe M. who worked with the the company until 3 January 2024.
| Office Address | Suite 5 Bloxam Court |
| Office Address2 | Corporation Street |
| Town | Rugby |
| Post code | CV21 2DU |
| Country of origin | United Kingdom |
| Registration Number | 10675339 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 23 February 2024
Position: Director
Appointed: 16 March 2017
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Howden Uk&I Holdings Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Chloe M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Howden Uk&I Holdings Limited
One Creechurch Place Creechurch Place, London, EC3A 5AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 12875660 |
| Notified on | 3 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon H.
| Notified on | 16 March 2017 |
| Ceased on | 3 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chloe M.
| Notified on | 16 March 2017 |
| Ceased on | 3 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 175 147 | 186 601 | 313 998 | 196 572 | 155 306 | 174 654 |
| Current Assets | 470 406 | 505 909 | 682 440 | 568 728 | 815 606 | 817 774 |
| Debtors | 295 259 | 319 308 | 368 442 | 372 156 | 660 300 | 643 120 |
| Net Assets Liabilities | 365 358 | 279 063 | 311 795 | 404 708 | ||
| Other Debtors | 4 000 | 53 288 | 11 639 | 2 210 | ||
| Property Plant Equipment | 7 071 | 4 714 | 3 359 | 2 239 | 4 323 | |
| Other | ||||||
| Accrued Liabilities | 9 282 | 47 935 | ||||
| Accrued Liabilities Deferred Income | 30 368 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 145 | 14 290 | 14 290 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 535 | 5 892 | 7 571 | 8 691 | 10 752 | 12 193 |
| Average Number Employees During Period | 9 | 9 | 9 | 16 | 18 | 16 |
| Bank Borrowings Overdrafts | 50 000 | 40 833 | 10 000 | |||
| Corporation Tax Payable | 26 696 | 24 935 | 47 695 | 3 446 | 17 706 | 20 867 |
| Creditors | 357 517 | 286 717 | 327 586 | 50 000 | 40 833 | 395 115 |
| Fixed Assets | 4 714 | 10 504 | 2 239 | 4 323 | 2 882 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 535 | 2 357 | 1 679 | 1 120 | 2 061 | 1 441 |
| Intangible Assets Gross Cost | 14 290 | 14 290 | 14 290 | |||
| Net Current Assets Liabilities | 112 889 | 219 192 | 354 854 | 326 824 | 348 305 | 422 659 |
| Other Creditors | 161 878 | 149 305 | 137 820 | 164 967 | 198 493 | 176 141 |
| Other Taxation Social Security Payable | 11 762 | 12 847 | 14 751 | 26 103 | 20 046 | 20 223 |
| Prepayments | 1 164 | 15 081 | 1 804 | 1 653 | 4 554 | 5 089 |
| Property Plant Equipment Gross Cost | 10 606 | 10 606 | 10 930 | 10 930 | 15 075 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 606 | 324 | 4 145 | |||
| Total Assets Less Current Liabilities | 119 960 | 223 906 | 365 358 | 329 063 | 352 628 | 425 541 |
| Trade Creditors Trade Payables | -1 | 1 | -1 | 1 | 1 | |
| Trade Debtors Trade Receivables | 290 095 | 304 227 | 313 350 | 358 864 | 628 536 | 638 031 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 145 | 7 145 | ||||
| Intangible Assets | 7 145 | |||||
| Other Remaining Borrowings | 45 000 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 14 290 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to September 30, 2024 filed on: 19th, March 2024 |
accounts | Free Download (1 page) |
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