Acticheck Ltd in Saffron Walden, CB10 1JD

Description

Data updated on: 01-11-2023

Acticheck came into being in 2014 as a company enlisted under no 08852416, located at CB10 1JD Saffron Walden at 18 Hill Street. The company has been in business for 10 years and its last known status is active. This business's classified under the NACE and SIC code 26400: Manufacture of consumer electronics. Acticheck Limited filed its account information for the financial year up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-01-20.

As stated, this specific firm was started in 2014-01-20 and has been governed by four directors, and out of them two (William G. and Karl G.) are still active.

Executives with significant control over the firm are: Duncan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-21 478	-163 663

Balance Sheet
Current Assets	29 035	7	3 417	6 047	14 583	12 162	33 490	48 441	115 605	49 676
Net Assets Liabilities		-70 920	-108 577	110 371	312	-17 977	-14 279	6 465	-40 291	-150 065
Property Plant Equipment						34 917	34 917	34 917	35 081	35 580
Cash Bank In Hand		7
Net Assets Liabilities Including Pension Asset Liability	-21 478	-163 663

Capital & Reserves
Called Up Share Capital		121 039
Profit Loss Account Reserve		-284 702
Shareholder Funds	-21 478	-163 663

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			199
Average Number Employees During Period						2	2	3	6	4
Creditors		129 606	118 701	123 253	21 860	52 532	78 193	72 760	191 247	235 488
Fixed Assets		6 678	6 906	6 835	6 965	6 965
Net Current Assets Liabilities	-21 478	-33 490	-115 284	117 206	7 277	-24 942	-36 396	-15 878	-65 029	-185 645
Other Operating Expenses Format2			55 977	38 962	49 218	46 536
Other Operating Income Format2			118	500	1 258	21 301
Prepayments Accrued Income						3 431	8 307	8 441	10 613	167
Profit Loss			-60 461	-67 834	-80 613	-26 941
Raw Materials Consumables Used			2 858	6 618	4 052	8 549
Staff Costs Employee Benefits Expense			14 817	49 803	41 393	44 642
Total Assets Less Current Liabilities	-21 478	-26 812	-108 378	110 371	312	-17 977	-1 479	19 039	-29 948	-150 065
Turnover Revenue			13 073	27 049	12 792	51 485
Creditors Due After One Year		136 851
Creditors Due Within One Year	50 513	33 497

Company staff

William G.

Role: Director

Appointed: 20 January 2014

Latest update: 13 April 2024

Karl G.

Role: Director

Appointed: 20 January 2014

Latest update: 13 April 2024

People with significant control

Duncan J.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Acticheck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Karl G.

Stephen S.

Mark M.

People with significant control

Duncan J.

Peter H.

Accounts Documents

Company filings

Filing category

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