Activ Property Management Limited in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

Activ Property Management Limited with reg. no. 07053399 has been competing in the field for 15 years. The Private Limited Company can be contacted at 6 North Street, Oundle in Peterborough and its post code is PE8 4AL. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Activ Property Management Ltd reported its account information for the financial period up to 2022-01-07. The company's most recent confirmation statement was filed on 2022-10-22.

Right now, this specific limited company is presided over by 1 managing director: David C., who was assigned this position in April 2015. The following limited company had been governed by Matthew C. up until April 2015.

David C. is the individual who has control over 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-27	2019-12-27	2020-12-27	2022-01-07	2023-01-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 060	-12 184	-77 967	-67 127	-65 337	-62 963

Balance Sheet
Cash Bank On Hand						72 066	104 324	96 748	50 408	1 332	87	12 408
Current Assets	216 293	277 531	199 066	491 361	622 580	224 917	285 281	391 863	455 811	492 902	81 134	37 565	35 843
Debtors	207 726	265 855	170 474	447 713	126 734	152 851	180 957	295 115	405 403	490 770	116 929	25 157	35 843
Net Assets Liabilities						-62 963	-63 200	-63 044	-60 636	-61 288	-197 453	-375 283	-375 344
Other Debtors						16 023	19 414	35 587	45 000	68 410	25 000
Property Plant Equipment													2 800
Cash Bank In Hand	8 567	11 676	28 592	43 648	28 404	72 066
Net Assets Liabilities Including Pension Asset Liability	-11 060	-12 184	-77 967	-85 438	-65 337	-62 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 160	-12 284	-78 067	-85 538	-65 437	-63 063
Shareholder Funds	-11 060	-12 184	-77 967	-67 127	-65 337	-62 963

Other Financial Data
Accrued Liabilities							17 762	54 247	93 665	24 532
Accumulated Depreciation Impairment Property Plant Equipment													700
Administrative Expenses							22 832	87 729
Amounts Owed By Related Parties						77 838	90 389	227 783	331 339	398 399	29 257	953
Amounts Owed To Group Undertakings													109 995
Bank Borrowings											50 000
Bank Borrowings Overdrafts											50 000	48 431	43 583
Bank Overdrafts										1 971	1 155
Corporation Tax Payable											852	852	1 177
Cost Sales							407 505	501 692
Creditors						287 880	348 481	454 907	516 447	553 390	50 000	48 431	43 583
Gross Profit Loss							-23 130	-61 827
Increase From Depreciation Charge For Year Property Plant Equipment													700
Interest Payable Similar Charges Finance Costs								210
Net Current Assets Liabilities	-11 060	-12 184	-77 967	-85 438							-147 453	-326 852	-334 561
Operating Profit Loss							4 038	444
Other Creditors						35 757	18 646	-5 774	25 514	91 909	-6 307	50 000	50 000
Other Interest Receivable Similar Income Finance Income							11	9
Other Operating Income Format1							50 000	150 000
Other Taxation Social Security Payable											44 131	53 638	60 496
Profit Loss							-237	156
Profit Loss On Ordinary Activities Before Tax							4 049	243
Property Plant Equipment Gross Cost													3 500
Taxation Social Security Payable								9 843	22 968	55 463	44 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 286	87
Total Additions Including From Business Combinations Property Plant Equipment													3 500
Total Assets Less Current Liabilities	-11 060	-12 184	-77 967	-85 438						-61 288	-147 454	-326 852	-331 761
Total Borrowings										1 971	50 000
Trade Creditors Trade Payables						252 123	312 073	396 591	374 300	380 315	189 607	259 927	129 309
Trade Debtors Trade Receivables						58 990	71 154	31 745	29 064	24 761	26 790	24 204	35 843
Turnover Revenue							384 375	439 865
Creditors Due Within One Year Total Current Liabilities	227 353	289 715
Creditors Due Within One Year		289 715	277 033	576 799	220 476	287 880
Number Shares Allotted				100	100	100
Par Value Share					1	1
Value Shares Allotted				100	100	100

Company staff

David C.

Role: Director

Appointed: 01 April 2015

Latest update: 13 March 2024

People with significant control

David C.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	04 January 2024
Account last made up date	07 January 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-27
Annual Accounts
Start Date For Period Covered By Report	2018-12-28
End Date For Period Covered By Report	2019-12-27
Annual Accounts
Start Date For Period Covered By Report	2019-12-28
End Date For Period Covered By Report	2020-12-27
Annual Accounts
Start Date For Period Covered By Report	2020-12-28
End Date For Period Covered By Report	2022-01-07
Annual Accounts
Start Date For Period Covered By Report	2022-01-08
End Date For Period Covered By Report	2023-01-05
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015

Activ Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Matthew C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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