Actimo Limited in Epsom, KT17 1HX

Description

Data updated on: 01-11-2023

Actimo Limited with Companies House Reg No. 04723120 has been a part of the business world for 21 years. This Private Limited Company is located at 105 Reaver House, 12 East Street in Epsom and their zip code is KT17 1HX. The company currently known as Actimo Limited was known as Paradigm Facilities Management up till 2011-03-25 then the name was changed. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-04.

At present, there is a solitary managing director in the company: Jerry O. (since 2003-04-04). That business had been overseen by Steven B. until 2009. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Jerry O. as a secretary since 2009.

Jerry O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Actimo Limited 2011-03-25
Paradigm Facilities Management Limited 2003-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 618	138 032	125 311	176 442	136 619	95 196

Balance Sheet
Cash Bank In Hand	5 293	3	3	223 331	127 245	68 626
Cash Bank On Hand						68 626	29 083
Current Assets	169 801	168 050	172 183	228 004	148 535	102 855	53 076	24 097	16 063	15 298	15 002
Debtors	7 411	4 673	4 673	4 673	21 290	34 229	23 993
Other Debtors						34 229	23 993
Property Plant Equipment						2 174	1 631
Stocks Inventory	157 097	163 374	167 507
Tangible Fixed Assets	2 543	1 907	1 430	1 073	2 598	2 174
Net Assets Liabilities							53 578	17 068	15 922	15 920	15 452	2 000	2 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	149 618	136 032	123 311	174 442	134 619	93 196
Shareholder Funds	151 618	138 032	125 311	176 442	136 619	95 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 297	9 840
Average Number Employees During Period							1	1	1	1	1
Creditors						9 833	1 129	8 252	1 058	66	65
Creditors Due Within One Year	20 726	31 925	48 302	52 635	14 514	9 833
Increase From Depreciation Charge For Year Property Plant Equipment							543
Net Current Assets Liabilities	149 075	136 125	123 881	175 369	134 021	93 022	51 947	15 845	15 005	15 232	14 937
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000						2 000	2 000
Number Shares Issued Fully Paid							2 000
Other Creditors						9 533	1 129
Other Taxation Social Security Payable						300
Par Value Share		1	1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						11 471
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					2 392	300
Tangible Fixed Assets Cost Or Valuation	8 779	8 779	8 779	8 779	11 171	11 471
Tangible Fixed Assets Depreciation	6 236	6 872	7 349	7 706	8 573	9 297
Tangible Fixed Assets Depreciation Charged In Period		636	477	357	867	724
Total Assets Less Current Liabilities	151 618	138 032	125 311	176 442	136 619	95 196	53 578	17 068	15 922	15 920	15 452
Called Up Share Capital Not Paid Not Expressed As Current Asset											2 000	2 000	2 000
Fixed Assets							1 631	1 223	917	688	515

Company staff

Jerry O.

Role: Secretary

Appointed: 01 December 2009

Latest update: 3 May 2024

Jerry O.

Role: Director

Appointed: 04 April 2003

Latest update: 3 May 2024

Steven B.

Role: Director

Appointed: 01 January 2008

Resigned: 30 November 2009

Latest update: 3 May 2024

Corporate Administration Secretaries Limited

Role: Corporate Secretary

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: Liverpool, L1 9ER

Latest update: 3 May 2024

Corporate Administration Services Limited

Role: Corporate Director

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: Liverpool, L1 9ER

Latest update: 3 May 2024

Delta Business Consulting Ltd

Role: Corporate Secretary

Appointed: 04 April 2003

Resigned: 30 November 2009

Address: Sutton, Surrey, SM1 4NF

Latest update: 3 May 2024

People with significant control

Jerry O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Actimo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerry O.

Jerry O.

Steven B.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Delta Business Consulting Ltd

People with significant control

Jerry O.

Accounts Documents

Company filings

Filing category

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HQ address, 2016

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