Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Ahg Management Services Limited
- Incorporated
- 20 October 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Douglas Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o DsgChartered Accountants Unit 5 Evolution House Lakeside Business VillageEwloeDeesideCH5 3XP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2015
Also at Northop Golf Club Limited · more companies
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£45,927)
- Cash
- £7,371
- Debt Ratio
- 249%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,138 | £25,458 | £31,855 | £6,930 | £4,006 | £2,469 |
| Current Assets | £8,609 | £78,710 | £13,779 | £49,317 | £103,887 | £71,856 |
| Debtors | £0 | £3,449 | £1,510 | £149 | £6,094 | £18,633 |
| Cash | £7,371 | £74,023 | £11,031 | £47,930 | £95,273 | £53,223 |
| Creditors (< 1 year) | £71,761 | £77,274 | £21,648 | £18,985 | £47,750 | £49,509 |
| Creditors (> 1 year) | £11,667 | £18,667 | £25,667 | £31,500 | ||
| Net Current Assets | (£63,152) | £1,436 | (£7,869) | £30,332 | £56,137 | £22,347 |
| Net Assets | (£45,927) | £14,981 | £4,151 | £10,278 | £28,643 | |
| Shareholder Funds | (£45,927) | £14,981 | £4,151 | £10,278 | £28,643 | £24,816 |
| Turnover | £66,907 | |||||
| Cost of Sales | £5,150 | |||||
| Gross Profit | £61,757 | |||||
| Admin Expenses | £58,670 | |||||
| Operating Profit | £3,087 | |||||
| Profit Before Tax | £2,835 | |||||
| Tax | £1,200 | |||||
| Profit for Period | £1,635 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 28 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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