Active Accountancy Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Situated at Sandall House, Herne Bay CT6 5AX Active Accountancy Limited is a Private Limited Company issued a 03045048 registration number. It was established on Tue, 11th Apr 1995. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-10-01 is the last time the accounts were filed.

The directors currently registered by this specific business are: Victor M. arranged to perform management duties in 2002 in June and Karen M. arranged to perform management duties 29 years ago.

Executives who control the firm include: Victor M. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01	2023-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 020	285 632	381 493	515 486	613 334	755 520

Balance Sheet
Cash Bank In Hand	62 794	34 680	69 177	68 157	170 111	216 266
Cash Bank On Hand						216 266	463 883	347 532	423 910	392 320	679 138	867 873	757 862
Current Assets	143 418	112 138	127 245	121 851	227 593	259 713	487 489	365 432	438 389	406 121	708 670	892 487	828 505
Debtors	58 124	43 033	37 918	36 794	31 232	36 947	7 731	7 400	3 428	5 364	24 844	24 614	70 643
Net Assets Liabilities						755 520	1 016 966	881 603	1 072 416	1 106 149	999 943	1 111 767	1 032 047
Net Assets Liabilities Including Pension Asset Liability	316 020	285 632	381 493	515 486	613 334	755 520
Other Debtors						36 947	7 731	7 400	3 428	5 364	24 844	24 614	42 803
Property Plant Equipment						314	573	430	323	1 239	1 263	948
Stocks Inventory	22 500	34 425	20 150	16 900	26 250	6 500
Tangible Fixed Assets	567 789	543 764	564 562	522 664	481 288	558 419
Total Inventories						6 500	15 875	10 500	11 051	8 437	4 688

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	156 468	141 674	221 552	387 864	485 712	627 898
Shareholder Funds	316 020	285 632	381 493	515 486	613 334	755 520

Other Financial Data
Accrued Liabilities						5 000	4 421	4 601		1 685	1 992	2 302	829
Accumulated Depreciation Impairment Property Plant Equipment						6 511	6 702	6 845	6 952	7 365	7 785	8 100	9 103
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						52 677	71 902	54 149		52 290	39 997	28 199	19 005
Creditors						62 549	90 107	66 684	59 014	64 794	48 546	42 404	42 129
Creditors Due Within One Year	394 990	370 072	310 166	128 918	95 463	62 549
Dividends Paid											191 000	114 000	140 000
Fixed Assets						558 419	633 573	596 844	706 976	778 757	353 754	273 989	257 976
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model							18 872	-67 663	84 567	-83 606	-547
Increase From Depreciation Charge For Year Property Plant Equipment							191	143	107	413	420	315	1 003
Investment Property						558 105	633 000	546 595	627 092	546 210	191 915	100 842	96 421
Investment Property Fair Value Model						698 623	790 548	722 885	807 452	723 846	357 220	194 287	189 866
Investments Fixed Assets								49 819	79 561	231 308	160 576	172 199	158 543
Loans From Directors						822	1 809	1 628
Net Current Assets Liabilities	-251 572	-257 934	-182 921	-7 067	132 130	197 164	397 382	298 748	379 375	341 327	660 124	850 083	786 376
Number Shares Allotted		2	2	2	2	2
Other Creditors								6 229	2 957	7 070
Other Investments Other Than Loans								49 819	79 561	231 308	160 576	172 199	158 543
Other Taxation Social Security Payable						4 050	11 975	60 455	56 057	5 434	6 557	-3	6 203
Par Value Share		1	1	1	1	1
Profit Loss											84 794	225 824	60 280
Property Plant Equipment Gross Cost						6 825	7 275	7 275	7 275	8 604	9 048	9 048	12 115
Provisions For Liabilities Balance Sheet Subtotal						63	13 989	13 989	13 935	13 935	13 935	12 305	12 305
Provisions For Liabilities Charges	197	198	148	111	84	63
Revaluation Reserve	159 550	143 956	159 939	127 620	127 620	127 620
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		333	14 234			86 096
Tangible Fixed Assets Cost Or Valuation	661 410	646 149	693 569	652 631	619 352	705 448
Tangible Fixed Assets Depreciation	93 621	102 385	129 007	129 967	138 064	147 029
Tangible Fixed Assets Depreciation Charged In Period		8 764	9 419	9 579	8 097	8 965
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			17 203	-8 619
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-15 594
Tangible Fixed Assets Increase Decrease From Revaluations			33 186	-40 938	-33 279
Total Additions Including From Business Combinations Property Plant Equipment							450			1 329	444		3 067
Total Assets Less Current Liabilities	316 217	285 830	381 641	515 597	613 418	755 583	1 030 955	895 592	1 086 351	1 120 084	1 013 878	1 124 072	1 044 352
Trade Debtors Trade Receivables													27 840
Amounts Owed To Directors												11 906
Disposals Investment Property Fair Value Model											366 079	162 933

Company staff

Victor M.

Role: Director

Appointed: 24 June 2002

Latest update: 15 April 2024

Victor M.

Role: Secretary

Appointed: 24 April 1995

Latest update: 15 April 2024

Karen M.

Role: Director

Appointed: 24 April 1995

Latest update: 15 April 2024

People with significant control

Victor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 July 2024
Account last made up date	01 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	01 October 2013
Date Approval Accounts	11 March 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	01 October 2014
Date Approval Accounts	1 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	01 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	01 October 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2016
End Date For Period Covered By Report	01 October 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	01 October 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2018
End Date For Period Covered By Report	01 October 2019
Annual Accounts
Start Date For Period Covered By Report	02 October 2019
End Date For Period Covered By Report	01 October 2020
Annual Accounts
Start Date For Period Covered By Report	02 October 2020
End Date For Period Covered By Report	01 October 2021
Annual Accounts
Start Date For Period Covered By Report	02 October 2021
End Date For Period Covered By Report	01 October 2022
Annual Accounts
Start Date For Period Covered By Report	02 October 2022
End Date For Period Covered By Report	01 October 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 March 2013

Active Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

Victor M.

Karen M.

L.o. Nominees Limited

L.o.directors Limited

People with significant control

Victor M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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