247 Active Limited in Lichfield, WS13 6LZ

Description

Data updated on: 20-11-2023

Registered as 09013678 11 years ago, 247 Active Limited had been a private limited company until 2023-09-07 - the time it was officially closed. The firm's last known registration address was 21a Bore Street, Lichfield.

This specific firm was managed by one managing director: Mohamed S. who was maintaining it for 5 years.

Executives who had significant control over the firm were: Mohamed S. owned over 3/4 of company shares and had 3/4 to full of voting rights. Mohamed Magzoub Salih owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Manchester at Palatine Road, Westhoughton, M20 2WF and was registered as a PSC under the registration number 10014012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-15 660	-147 877

Balance Sheet
Cash Bank On Hand		14 298	1 335
Current Assets	4 200	14 698	71 902	34 597
Debtors	4 200	400	70 567	34 597	63 997	131 996
Net Assets Liabilities			-159 832	-219 202	-204 494	-191 301
Other Debtors			46 171	9 423		16 485
Property Plant Equipment		238 409	217 465	198 651	171 711	145 847
Cash Bank In Hand		14 298
Intangible Fixed Assets	50 465	41 437
Net Assets Liabilities Including Pension Asset Liability	-15 660	-147 877
Tangible Fixed Assets		238 409

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 760	-147 977
Shareholder Funds	-15 660	-147 877

Other Financial Data
Accrued Liabilities						12 362
Accumulated Amortisation Impairment Intangible Assets		25 838	29 762	36 489	43 217	49 944
Accumulated Depreciation Impairment Property Plant Equipment		42 297	63 241	98 441	128 912	154 776
Additions Other Than Through Business Combinations Property Plant Equipment				16 386	3 531
Amounts Owed To Related Parties			162 480	182 678
Average Number Employees During Period		1	7	1	1	2
Bank Borrowings			207 577	165 269	141 026	136 071
Bank Overdrafts				18 067	988	67 501
Comprehensive Income Expense			-11 955	-59 370	14 708
Creditors			207 577	165 269	141 026	136 071
Fixed Assets	50 465	279 846	254 978	229 437	195 769	163 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 240	19 068	10 896
Increase From Amortisation Charge For Year Intangible Assets			3 924	6 727	6 728	6 727
Increase From Depreciation Charge For Year Property Plant Equipment			20 945	35 200	30 471	25 864
Increase In Loans Owed To Related Parties Due To Loans Advanced					217 000
Intangible Assets		41 437	37 513	30 786	24 058	17 331
Intangible Assets Gross Cost		67 275	67 275	67 275	67 275	67 275
Loans Owed To Related Parties			44 490	44 490	261 490
Net Current Assets Liabilities	-66 125	-164 572	-207 233	-283 370	-259 237	-218 408
Other Creditors			45 380	44 490	262 435	244 731
Prepayments				9 423	9 423	29 846
Profit Loss			-11 955	-59 370	14 708
Property Plant Equipment Gross Cost		280 706	280 706	297 092	300 623	300 623
Taxation Social Security Payable			7 587	9 223	17 503	4 573
Total Assets Less Current Liabilities	-15 660	115 274	47 745	-53 933	-63 468	-55 230
Total Borrowings			207 577	165 269	141 026	136 071
Trade Creditors Trade Payables			21 380	21 201		21 237
Trade Debtors Trade Receivables			24 396	25 174	54 574	85 665
Creditors Due After One Year		255 750
Creditors Due Within One Year	70 325	179 270
Intangible Fixed Assets Additions	63 250	4 025
Intangible Fixed Assets Aggregate Amortisation Impairment	12 785	25 838
Intangible Fixed Assets Amortisation Charged In Period	12 785	13 053
Intangible Fixed Assets Cost Or Valuation	63 250	67 275
Provisions For Liabilities Charges		7 401
Tangible Fixed Assets Additions		280 706
Tangible Fixed Assets Cost Or Valuation		280 706
Tangible Fixed Assets Depreciation		42 297
Tangible Fixed Assets Depreciation Charged In Period		42 297

Company staff

Mohamed S.

Role: Director

Appointed: 30 November 2018

Latest update: 9 June 2025

People with significant control

Mohamed S.

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohamed Magzoub Salih

Address: Flat 7 236 Palatine Road, Westhoughton, Manchester, M20 2WF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10014012

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naina K.

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kanwarpreet S.

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	06 May 2021
Confirmation statement last made up date	25 March 2020

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Sales and Marketing Manager in Manchester, posted on Tuesday 23rd August 2016
Region / City	North West, Manchester
Industry	sports and recreation
Job type	full time
Career level	none
Education level	an undergraduate degree

Sales and Marketing Manager in Manchester, posted on Tuesday 23rd August 2016

Region / City

North West, Manchester

Industry

sports and recreation

Job type

full time

Career level

none

Education level

an undergraduate degree

247 Active Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed S.

Kanwarpreet S.

Talahat M.

People with significant control

Mohamed S.

Mohamed Magzoub Salih

Naina K.

Kanwarpreet S.

Accounts Documents

Jobs and Vacancies at 247 Active Ltd

Company filings

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