7active Ltd in Bromsgrove, B61 8DN

Description

Data updated on: 01-11-2023

Located in St Johns House, Bromsgrove B61 8DN 7active Ltd is classified as a Private Limited Company with 08289542 registration number. This company was founded on 2012-11-12. This business's classified under the NACE and SIC code 32300 - Manufacture of sports goods. 2021/11/30 is the last time when company accounts were reported.

Currently, there’s a solitary director in the company: Jonathan R. (since 2012-11-12). This limited company had been managed by Samuel C. up until 2023-10-27.

Jonathan R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-6 523	7 169	8 437	18 370

Balance Sheet
Cash Bank In Hand	3 367	14 514	471	58 321
Cash Bank On Hand				58 321	114 598	422 611	499 923	1 444 363	815 407	220 613
Current Assets	16 368	19 111	10 621	122 849	682 675	2 328 642	1 370 758	2 829 521	2 305 330	1 202 461
Debtors	13 001	4 597	10 150	64 528	568 077	1 906 031	870 835	1 385 158	1 489 923	981 848
Other Debtors				9 290	100 988			450 386	685 375	504 934
Property Plant Equipment						1 664	2 209	1 463	717	122
Net Assets Liabilities							438 241	1 652 510	1 464 879	924 931
Net Assets Liabilities Including Pension Asset Liability	-6 523	7 169	8 437

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 524	7 168	8 436	18 369
Shareholder Funds	-6 523	7 169	8 437	18 370

Other Financial Data
Amount Specific Advance Or Credit Directors						21 409	191	50 717	180 892	181 372
Amount Specific Advance Or Credit Made In Period Directors						21 409		50 908	130 175	90 480
Amount Specific Advance Or Credit Repaid In Period Directors							21 600			90 000
Accumulated Depreciation Impairment Property Plant Equipment						151	776	1 522	2 268	2 863
Average Number Employees During Period					4	8
Balances Amounts Owed To Related Parties					5 664
Creditors				104 479	651 220	2 253 431	934 726	239 583	125 000	277 652
Creditors Due Within One Year	22 891	11 942	2 184	104 479
Increase From Depreciation Charge For Year Property Plant Equipment						151	625	746	746	595
Net Current Assets Liabilities	-6 523	7 169	8 437	18 370	31 455	75 211	436 032	1 890 630	1 589 162	924 809
Other Creditors				83 941	539 796			149 215	126 620	108 660
Other Taxation Social Security Payable				17 742	105 040			558 378	328 815	35 544
Property Plant Equipment Gross Cost						1 815	2 985	2 985	2 985
Total Additions Including From Business Combinations Property Plant Equipment						1 815	1 170
Total Assets Less Current Liabilities	-6 523	7 169	8 437	18 370	31 455	76 875	438 241	1 892 093	1 589 879	924 931
Trade Creditors Trade Payables				2 796	720			220 881	135 733	8 448
Trade Debtors Trade Receivables				53 518	467 089			615 623	40 232	93 362
Bank Borrowings Overdrafts								239 583	125 000	125 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jonathan R.

Role: Director

Appointed: 12 November 2012

Latest update: 9 April 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna R.

Notified on 11 November 2016

Ceased on 4 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

7active Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Samuel C.

People with significant control

Jonathan R.

Anna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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7active Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Samuel C.

People with significant control

Jonathan R.

Anna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016