Actem (UK) Ltd
1 St. James Gate NE1 4AD Newcastle Upon Tyne
Number: 02115283
Incorporation date: 1987-03-25
Dissolution date: 2019-07-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Actem (UK) came into being in 1987 as a company enlisted under no 02115283, located at NE1 4AD Newcastle Upon Tyne at 1 St. James Gate. The firm's last known status was dissolved. Actem (UK) had been operating in this business for at least thirty two years.
This firm had 1 managing director: Kevin H. who was supervising it for 13 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 618 246 | 845 715 | 439 804 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 275 | 4 210 | ||
| Current Assets | 1 009 865 | 2 027 114 | 2 992 422 | |
| Debtors | 756 565 | 1 673 824 | 2 509 136 | |
| Net Assets Liabilities Including Pension Asset Liability | 618 246 | 358 000 | 439 804 | |
| Stocks Inventory | 252 025 | 530 482 | 483 286 | |
| Tangible Fixed Assets | 1 044 059 | 1 044 059 | 1 999 760 | 2 488 763 |
| Capital & Reserves | ||||
| Called Up Share Capital | 22 864 | 22 864 | 22 864 | |
| Profit Loss Account Reserve | 578 234 | 805 703 | 399 792 | |
| Shareholder Funds | 618 246 | 845 715 | 439 804 | |
| Other Financial Data | ||||
| Accruals Deferred Income | 650 000 | 1 269 398 | ||
| Capital Redemption Reserve | 17 148 | 17 148 | 17 148 | |
| Creditors Due After One Year | 426 688 | 880 506 | 830 040 | |
| Creditors Due Within One Year | 1 008 990 | 2 138 368 | 2 941 943 | |
| Net Current Assets Liabilities | 875 | 70 148 | 50 479 | |
| Number Shares Allotted | 22 864 | 22 864 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 702 202 | 2 003 572 | 2 315 605 | |
| Share Capital Allotted Called Up Paid | 22 864 | 22 864 | 22 864 | |
| Tangible Fixed Assets Additions | 1 416 536 | 722 224 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 789 745 | 2 379 281 | 3 405 207 | |
| Tangible Fixed Assets Depreciation | 745 686 | 723 208 | 916 444 | |
| Tangible Fixed Assets Depreciation Charged In Period | 114 269 | 229 721 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 136 747 | |||
| Tangible Fixed Assets Disposals | 177 000 | 3 500 | ||
| Total Assets Less Current Liabilities | 1 044 934 | 1 726 221 | 2 539 242 | |
Role: Director
Appointed: 30 November 2006
Latest update: 12 March 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 14 May 2017 |
| Return last made up date | 30 April 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| 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 26 March 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 26 March 2014 |
(6 pages)
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