Active Management Solutions (5) Limited in Birmingham, B1 2AF

Description

Data updated on: 01-11-2023

The Active Management Solutions (5) Limited firm has been operating on the market for nine years, having launched in 2015. Started with registration number 09547670, Active Management Solutions (5) was set up as a Private Limited Company located in Apartment 13, Birmingham B1 2AF. This firm's SIC code is 52103 : Operation of warehousing and storage facilities for land transport activities. Its most recent annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was released on March 9, 2023.

That firm owes its achievements and constant development to exactly two directors, namely James H. and Robert C., who have been controlling the firm since April 17, 2015. Moreover, the managing director's duties are regularly helped with by a secretary - Christopher W., who was officially appointed by this specific firm in January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 542 877

Balance Sheet
Cash Bank On Hand		1 556 854	111 043	70 807	26 735	36 690	326 356
Current Assets	2 118 866	1 666 762	173 413	91 542	70 692	106 203	384 979	718 989
Debtors	580 224	109 908	62 370	20 735	43 957	69 513	58 623
Net Assets Liabilities	4 542 877	4 633 105	4 277 529	4 022 123	3 927 528	3 999 708	4 279 645
Property Plant Equipment		3 002 609	4 110 817	4 122 570	4 090 595	4 070 769	4 140 028
Cash Bank In Hand	1 538 642
Net Assets Liabilities Including Pension Asset Liability	4 542 877
Tangible Fixed Assets	2 544 806

Capital & Reserves
Called Up Share Capital	2 431 677
Profit Loss Account Reserve	-123 123
Shareholder Funds	4 542 877

Other Financial Data
Description Principal Activities					52 103	52 103	52 103	52 103
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 250	-18 985
Accumulated Amortisation Impairment Intangible Assets			996	1 996	3 004	4 012	5 020
Accumulated Depreciation Impairment Property Plant Equipment			33 972	71 518	119 307	125 983	127 422
Creditors	119 545	36 266	30 705	50 000	206 224	198 252	265 342	141 851
Fixed Assets	2 544 806	3 002 609	4 134 821	4 146 574	4 112 591	4 091 757	4 160 008	4 120 112
Increase From Amortisation Charge For Year Intangible Assets			996		1 008	1 008	1 008
Increase From Depreciation Charge For Year Property Plant Equipment			33 972		51 359	53 673	53 673
Intangible Assets			24 004	24 004	21 996	20 988	19 980
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	1 998 071	1 630 496	142 708	-74 451	-135 064	-92 049	119 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	60 340	10 160					45 287	66 501
Property Plant Equipment Gross Cost		3 002 609	4 144 789	4 195 087	4 209 902	4 196 753	4 267 450
Total Additions Including From Business Combinations Property Plant Equipment			1 142 180		18 385	33 847	122 931
Total Assets							4 544 987	4 905 602
Total Assets Less Current Liabilities	4 544 127	4 633 105	4 277 529	4 072 123	3 977 528	3 999 708	4 279 645
Total Liabilities							4 544 987	4 905 602
Prepayments Accrued Income				43 663
Total Additions Including From Business Combinations Intangible Assets			25 000
Transfers From To Share Premium Increase Decrease In Equity			-7 745
Consideration For Shares Issued	2 169 998
Creditors Due Within One Year	120 795
Nominal Value Shares Issued	1 112 124
Number Shares Allotted	4 863 600
Number Shares Issued	2 224 248
Par Value Share	1
Share Premium Account	2 234 323
Value Shares Allotted	2 431 678