Actem Holdings Ltd
1 St James Gate NE1 4AD Newcastle Upon Tyne
Number: 05849015
Incorporation date: 2006-06-16
Dissolution date: 2017-09-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business was located in Newcastle Upon Tyne under the ID 05849015. This firm was registered in 2006. The office of this firm was situated at 1 St James Gate . The postal code for this address is NE1 4AD. The enterprise was dissolved on 29th September 2017, meaning it had been active for 11 years. The company's name switch from Sandco 994 to Actem Holdings Limited occurred on 16th November 2006.
Kevin H. was the following enterprise's managing director, appointed in 2015 in August.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-12-31 |
| Currency | |||
| Net Worth | 299 324 | 306 383 | 307 283 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 142 | 8 844 | 1 102 |
| Current Assets | 58 189 | 58 678 | 8 542 |
| Debtors | 40 047 | 49 834 | 7 440 |
| Net Assets Liabilities Including Pension Asset Liability | 299 324 | 306 383 | 307 283 |
| Tangible Fixed Assets | 197 917 | 266 437 | 180 537 |
| Capital & Reserves | |||
| Called Up Share Capital | 300 | 300 | 450 |
| Profit Loss Account Reserve | 149 062 | 156 121 | 156 871 |
| Shareholder Funds | 299 324 | 306 383 | 307 283 |
| Other Financial Data | |||
| Creditors Due After One Year | 594 263 | 563 254 | 391 668 |
| Creditors Due Within One Year | 535 879 | 601 352 | 649 266 |
| Fixed Asset Investments Cost Or Valuation | 1 173 360 | ||
| Fixed Assets | 1 371 277 | 1 439 797 | 1 353 897 |
| Investments Fixed Assets | 1 173 360 | 1 173 360 | 1 173 360 |
| Net Current Assets Liabilities | -477 690 | -542 675 | -640 724 |
| Number Shares Allotted | 150 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 27 485 | 14 222 | |
| Secured Debts | 347 026 | 362 817 | 176 585 |
| Share Capital Allotted Called Up Paid | 150 | 150 | |
| Share Premium Account | 149 962 | 149 962 | 149 962 |
| Tangible Fixed Assets Additions | 120 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 250 000 | 370 000 | 349 400 |
| Tangible Fixed Assets Depreciation | 52 083 | 103 563 | 168 863 |
| Tangible Fixed Assets Depreciation Charged In Period | 51 480 | 66 316 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 016 | ||
| Tangible Fixed Assets Disposals | 20 600 | ||
| Total Assets Less Current Liabilities | 893 587 | 897 122 | 713 173 |
Role: Director
Appointed: 14 August 2015
Latest update: 21 April 2024
Role: Secretary
Appointed: 06 April 2014
Latest update: 21 April 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 14 July 2016 |
| Return last made up date | 16 June 2015 |
| Annual Accounts 26 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
(2 pages)
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