3active Limited in Hitchin, SG5 3PF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of 3active Limited. This company was started twenty two years ago and was registered with 04372808 as the registration number. This particular head office of the firm is based in Hitchin. You may find it at The Straw Barn Meppershall Road, Shillington. The enterprise's SIC and NACE codes are 33120 and has the NACE code: Repair of machinery. The company's most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-07-12.

According to the latest data, we have only one managing director in the company: John N. (since 2002-02-14). Since 2002-02-14 Simon J., had been responsible for a variety of tasks within this firm until the resignation on 2011-12-02. What is more another director, specifically Duncan E. quit on 2013-12-20.

John N. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 534	-63 694	-36 235	-80 147	-46 112	31 868

Balance Sheet
Cash Bank On Hand							21 415	64 017	16 198	148 457	114 266
Current Assets	121 694	242 912	247 199	280 169	206 292	425 991	650 812	647 787	692 393	1 075 415	1 407 071
Debtors	119 082	228 792	229 561	237 206	200 035	338 846	629 397	583 770	530 535	624 498	905 630
Net Assets Liabilities							134 572	185 511	42 721	300 698	720 378
Other Debtors							133 137	9 910	38 877	132 739	216 950
Property Plant Equipment							176 220	169 987	200 746	185 038	194 624
Total Inventories									145 660	302 460	387 175
Cash Bank In Hand	2 612	14 120	17 638	42 963	6 257	87 145
Net Assets Liabilities Including Pension Asset Liability	-72 534	-63 694	-36 235	-80 147	-46 112	31 868
Tangible Fixed Assets	161 188	167 482	162 362	157 308	157 116	156 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-72 634	-63 794	-36 335	-80 247	-46 212	31 768
Shareholder Funds	-72 534	-63 694	-36 235	-80 147	-46 112	31 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 017	27 445	73 126	66 537	9 703
Bank Borrowings Overdrafts							40 434	29 169	286 236	244 352	263 073
Creditors							40 434	29 169	286 236	244 352	263 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 380		36 139	66 537
Disposals Property Plant Equipment								1 379		36 139	86 576
Increase From Depreciation Charge For Year Property Plant Equipment								8 808		29 550	9 703
Net Current Assets Liabilities	-131 691	-138 773	-116 059	-165 038	-141 188	-71 625	-1 214	44 693	128 211	360 012	788 827
Other Creditors							55 235	12 813	15 577	110 861	15 636
Other Taxation Social Security Payable							133 420	153 034	139 715	5 018	140 309
Property Plant Equipment Gross Cost							196 237	197 432	273 872	251 575	204 327
Total Additions Including From Business Combinations Property Plant Equipment								2 574		13 842	39 328
Total Assets Less Current Liabilities	29 497	28 709	46 303	-7 730	15 928	84 919	175 006	214 680	328 957	545 050	983 451
Trade Creditors Trade Payables							463 371	437 112	393 646	599 524	462 299
Trade Debtors Trade Receivables							496 260	573 860	491 658	491 759	688 680
Average Number Employees During Period									12	7	9
Finance Lease Liabilities Present Value Total									13 142
Creditors Due After One Year Total Noncurrent Liabilities	102 031	92 403
Creditors Due Within One Year Total Current Liabilities	253 385	381 685
Fixed Assets	161 188	167 482	162 362	157 308	157 116	156 544
Tangible Fixed Assets Additions		12 423	499		1 262	945
Tangible Fixed Assets Cost Or Valuation	191 804	202 077	189 299	171 851	171 478	172 423
Tangible Fixed Assets Depreciation	30 616	34 595	26 937	14 543	14 362	15 879
Tangible Fixed Assets Depreciation Charge For Period		3 979
Tangible Fixed Assets Disposals		-2 150	13 277	17 448	1 635
Creditors Due After One Year		92 403	82 538	72 417	62 040	53 051
Creditors Due Within One Year		381 685	363 258	445 207	347 480	497 616
Number Shares Allotted			100	100	100	33
Par Value Share			1	1	1	1
Secured Debts		92 403	82 538	72 417	62 040	51 401
Share Capital Allotted Called Up Paid		100	100	100	33	33
Tangible Fixed Assets Depreciation Charged In Period			3 369	1 221	1 454	1 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 027	13 615	1 635

Company staff

John N.

Role: Director

Appointed: 14 February 2002

Latest update: 31 March 2024

Julie N.

Role: Secretary

Appointed: 20 December 2013

Resigned: 15 March 2019

Latest update: 31 March 2024

Duncan E.

Role: Secretary

Appointed: 02 March 2004

Resigned: 31 October 2013

Latest update: 31 March 2024

Simon J.

Role: Director

Appointed: 14 February 2002

Resigned: 02 December 2011

Latest update: 31 March 2024

Cyril B.

Role: Secretary

Appointed: 14 February 2002

Resigned: 01 March 2004

Latest update: 31 March 2024

Duncan E.

Role: Director

Appointed: 14 February 2002

Resigned: 20 December 2013

Latest update: 31 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 13 February 2002

Resigned: 13 February 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2002

Resigned: 13 February 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 March 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Simon J.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

3active Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Julie N.

Duncan E.

Simon J.

Cyril B.

Duncan E.

Incorporate Directors Limited

Incorporate Secretariat Limited

People with significant control

John N.

Simon J.

Accounts Documents

Company filings

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