Started with Reg No. 06819226 fifteen years ago, 1streactive Ltd was set up as a Private Limited Company. Its latest mailing address is C/o Begbies Traynor, Lymedale Business Centre Hooters Hall Road, Lymedale Business Park Newcastle. This enterprise's Standard Industrial Classification Code is 33190 - Repair of other equipment. Its latest financial reports describe the period up to Tue, 30th Jun 2020 and the most recent confirmation statement was released on Sat, 20th Feb 2021.
1streactive Ltd
General information
Name:
1streactive Limited
Office Address:
C/o Begbies Traynor, Lymedale Business Centre Hooters Hall Road Lymedale Business Park ST5 9QF Newcastle
Number: 06819226
Incorporation date: 2009-02-13
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||
| Net Worth | -30 196 | -25 608 | |||||
| Balance Sheet | |||||||
| Current Assets | 37 414 | 48 568 | 67 562 | 64 511 | 73 553 | 77 135 | 80 964 |
| Debtors | 34 751 | 41 891 | 59 726 | 56 521 | 65 338 | 66 058 | 69 887 |
| Net Assets Liabilities | 1 192 | 1 229 | 1 640 | 1 708 | 1 504 | ||
| Property Plant Equipment | 9 847 | 9 247 | 39 625 | 33 682 | 29 036 | ||
| Total Inventories | 7 836 | 7 990 | 8 215 | 11 077 | 11 077 | ||
| Net Assets Liabilities Including Pension Asset Liability | -30 196 | -25 608 | |||||
| Stocks Inventory | 2 663 | 6 677 | |||||
| Tangible Fixed Assets | 1 832 | 7 184 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -31 196 | -26 608 | |||||
| Shareholder Funds | -30 196 | -25 608 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 357 | 4 957 | 5 557 | 11 500 | 16 146 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 978 | ||||||
| Average Number Employees During Period | 6 | 6 | |||||
| Bank Borrowings | 56 594 | ||||||
| Bank Overdrafts | 38 643 | 44 198 | 51 038 | 65 322 | 16 523 | ||
| Creditors | 76 217 | 72 529 | 85 415 | 89 137 | 44 225 | ||
| Finance Lease Liabilities Present Value Total | 26 123 | 19 972 | 6 144 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | 5 943 | 4 646 | |||
| Net Current Assets Liabilities | -32 028 | -32 792 | -8 655 | -8 018 | -11 862 | -12 002 | 36 739 |
| Other Creditors | 9 094 | ||||||
| Property Plant Equipment Gross Cost | 14 204 | 14 204 | 45 182 | 45 182 | 45 182 | ||
| Taxation Social Security Payable | 25 194 | 9 899 | 9 907 | 6 318 | 3 484 | ||
| Total Assets Less Current Liabilities | -30 196 | -25 608 | 1 229 | 27 763 | 21 680 | 65 775 | |
| Trade Creditors Trade Payables | 12 380 | 18 432 | 15 376 | 17 497 | 18 074 | ||
| Trade Debtors Trade Receivables | 59 726 | 56 521 | 65 338 | 66 058 | 69 887 | ||
| Creditors Due Within One Year | 69 442 | 81 360 | |||||
| Fixed Assets | 1 832 | 7 184 | |||||
| Tangible Fixed Assets Additions | 6 144 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 960 | 10 104 | |||||
| Tangible Fixed Assets Depreciation | 2 128 | 2 920 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 792 | ||||||
Company staff
William P.
Role: Director
Appointed: 13 February 2009
Latest update: 23 February 2024
People with significant control
William P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 06 March 2022 |
| Confirmation statement last made up date | 20 February 2021 |
| Annual Accounts 2 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 2 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
Jobs and Vacancies at 1streactive Limited
| Sales Administrator in Macclesfield, posted on Tuesday 22nd March 2016 | |
|---|---|
| Region / City | North West, Macclesfield |
| Industry | Repair and sales of motor vehicles |
| Salary | From £16000.00 to £21000.00 per year |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | V23532/1 |
| Cnc Programmer/Operator (Milling) in Stoke on Trent, posted on Friday 19th December 2014 | |
| Region / City | Midlands, Stoke on Trent |
| Industry | Other manufacturing services |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an A level or its equivalent |
| Job reference code | V20146/2 |
| Telesales Agents in Cheadle, posted on Wednesday 5th November 2014 | |
| Region / City | North West, Cheadle |
| Industry | Insurance industry |
| Experience | less than one year |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | V20281/19 |
| Sheet Metal Worker/Fabricator in Crewe, posted on Tuesday 21st October 2014 | |
| Region / City | North West, Crewe |
| Salary | £11.00 per hour |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | V21392/2 |
Company filings
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Registered office address changed from Chapel House Chapel Street Congleton Cheshire CW12 4AB to C/O Begbies Traynor, Lymedale Business Centre Hooters Hall Road Lymedale Business Park Newcastle Staffordshire ST5 9QF on August 12, 2021 (AD01)
filed on: 12th, August 2021
filed on: 12th, August 2021
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