Activate Management Limited in Alcester, B49 6HW

Description

Data updated on: 01-11-2023

Activate Management started its business in the year 2015 as a Private Limited Company registered with number: 09566996. This particular firm has been operating for nine years and it's currently active. This firm's office is registered in Alcester at 17a Arden Business Centre. You can also locate the firm by its post code, B49 6HW. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-12-30 is the last time when account status updates were filed.

As the information gathered suggests, this particular firm was incorporated nine years ago and has been overseen by seven directors, and out of them six (Dominic T., Thomas S., Oliver U. and 3 other directors have been described below) are still a part of the company.

Toby M. is the individual who has control over this firm, 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	2016-04-30	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	24 288

Balance Sheet
Cash Bank On Hand	43 718	82 996	45 238	148 338	185 931	679	1 543	1 621
Current Assets	270 169	452 415	406 669	511 037	540 864	218 310	325 661	316 656
Debtors	226 451	369 419	361 431	362 699	354 933	192 050	25 581	289 454
Net Assets Liabilities		-201 001	24 053	93 049	133 326	80 816	96 500	122 293
Other Debtors	100	49 945	62 788	113 193	225 343	165 048	25 581	144 338
Property Plant Equipment				5 349	6 877	8 371	5 804
Cash Bank In Hand	43 718

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	24 268
Shareholder Funds	24 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 758	47 516	71 274	83 153	106 912	130 669
Accumulated Depreciation Impairment Property Plant Equipment				1 337	3 391	4 460	7 027	9 592
Average Number Employees During Period				20	25	19	19	23
Bank Borrowings			130 000
Bank Borrowings Overdrafts		4 452	100 000	70 000	40 000	75 000	25 970	38 981
Bank Overdrafts		4 452	4 463
Corporation Tax Payable	6 067		11 334
Corporation Tax Recoverable		6 067	6 067
Creditors	245 881	653 416	100 000	70 000	40 000	75 000	73 541	275 402
Dividends Paid On Shares			213 825	190 067	166 309
Fixed Assets			213 825	195 416	173 186	212 801	136 475	110 153
Increase From Amortisation Charge For Year Intangible Assets			23 758	23 758	23 758	11 879	23 758	23 757
Increase From Depreciation Charge For Year Property Plant Equipment				1 337	2 054	1 069	2 567	2 565
Intangible Assets			213 825	190 067	166 309	154 430	130 671	106 914
Intangible Assets Gross Cost			237 583	237 583	237 583	237 583	237 583
Investments Fixed Assets						50 000
Net Current Assets Liabilities	24 288	-201 001	-89 772	-32 367	140	-56 985	34 669	41 254
Other Creditors	735	25 990	70 835	44 411	265 617	121 586	139 952	29 397
Other Investments Other Than Loans						50 000
Other Taxation Social Security Payable	23 839	6 779	51 407	84 438	123 764	49 930	82 924	56 273
Property Plant Equipment Gross Cost				6 686	10 268	12 831	12 831
Provisions For Liabilities Balance Sheet Subtotal							1 103	615
Total Additions Including From Business Combinations Property Plant Equipment				6 686	3 582	2 563
Total Assets Less Current Liabilities	24 288	-201 001	124 053	163 049	173 326	155 816	171 144	151 407
Total Borrowings		4 452	100 000
Trade Creditors Trade Payables	215 240	616 195	339 736	384 435	121 343	53 292	29 294	145 831
Trade Debtors Trade Receivables	226 351	313 407	292 576	19 689	27 206	25 581	147 266	145 116
Amount Specific Advance Or Credit Directors						35 165	36 396	37 670
Amount Specific Advance Or Credit Made In Period Directors							13 963	1 274
Amount Specific Advance Or Credit Repaid In Period Directors							6 835	15 589
Creditors Due Within One Year	245 881
Number Shares Allotted	20 000
Share Capital Allotted Called Up Paid	20

Company staff

Dominic T.

Role: Director

Appointed: 18 February 2022

Latest update: 4 April 2024

Thomas S.

Role: Director

Appointed: 18 February 2022

Latest update: 4 April 2024

Oliver U.

Role: Director

Appointed: 18 February 2022

Latest update: 4 April 2024

Luke S.

Role: Director

Appointed: 29 April 2015

Latest update: 4 April 2024

Toby M.

Role: Director

Appointed: 29 April 2015

Latest update: 4 April 2024

Adam V.

Role: Director

Appointed: 29 April 2015

Latest update: 4 April 2024

People with significant control

Toby M.

Notified on 15 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Activate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic T.

Thomas S.

Oliver U.

Luke S.

Toby M.

Adam V.

Iain M.

People with significant control

Toby M.

Accounts Documents

Company filings

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