Active 8 + Limited in Worcester, WR5 2RQ

Description

Data updated on: 01-11-2023

Active 8 + Limited has existed on the local market for 15 years. Registered with number 07034347 in 2009, the company is registered at Pond Farm, Worcester WR5 2RQ. The company's classified under the NACE and SIC code 85320 and has the NACE code: Technical and vocational secondary education. 31st December 2022 is the last time when the company accounts were reported.

James P. is this specific company's solitary director, that was designated to this position on 2009/09/30. That company had been supervised by Michael A. until September 2009.

James P. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	666	1 333	1 955	20

Balance Sheet
Cash Bank On Hand						395		742	238	4 479	1 149	183
Current Assets				24	203	395	2 644	2 884	3 496	36 523	29 776	32 920
Debtors					203		2 644	2 142	3 258	32 044	28 627	32 737
Net Assets Liabilities						251	80	866	2 253	15 542	15 187	11 800
Other Debtors					203		959
Property Plant Equipment					3 191	6 267	4 603	3 312	2 482	2 345	6 630	4 788
Cash Bank In Hand			589	24
Intangible Fixed Assets	7 837	6 887	5 937	4 987	4 037
Tangible Fixed Assets			5 860	4 350	3 191

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	116	665	1 332	1 954	18
Shareholder Funds	117	666	1 333	1 955	20

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 463	6 413	7 363	8 313	9 263	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment					4 652	6 807	8 471	9 762	10 592	11 452	13 821	15 663
Additions Other Than Through Business Combinations Property Plant Equipment						5 231				723	6 654
Average Number Employees During Period									7	7	7	7
Bank Borrowings Overdrafts					1 640	955	3 442	27		10 866	8 537	6 231
Bank Overdrafts						955	3 442	27			1 825	56
Corporation Tax Payable					3 297	2 289	3 853	1 121
Creditors					7 411	9 498	8 429	5 888	3 490	10 866	8 537	6 231
Dividends Paid On Shares								1 187	237
Fixed Assets		6 887	11 797	9 337	7 228	9 354	6 740	4 499	2 719	2 345
Increase From Amortisation Charge For Year Intangible Assets						950	950	950	950	237
Increase From Depreciation Charge For Year Property Plant Equipment						2 155	1 664	1 291	830	860	2 369	1 842
Intangible Assets					4 037	3 087	2 137	1 187	237
Intangible Assets Gross Cost					9 500	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-7 720	-6 221	-10 464	-7 382	-7 208	-9 103	-5 785	-3 004	6	24 509	18 354	14 153
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					2 474	6 254	1 134	4 740	2 315	5 420	5 906	15 791
Other Taxation Social Security Payable								1 121	1 175	5 460	1 380	611
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					7 843	13 074	13 074	13 074	13 074	13 797	20 451
Provisions For Liabilities Balance Sheet Subtotal							875	629	472	446	1 260	910
Taxation Including Deferred Taxation Balance Sheet Subtotal							875	629	472	446	1 260	910
Total Assets Less Current Liabilities	117	666	1 333	1 955	20	251	955	1 495	2 725	26 854	24 984	18 941
Trade Debtors Trade Receivables							1 685	2 142	3 258	32 044	28 627	32 737
Creditors Due Within One Year	7 720	6 221	11 053	7 406	7 411
Intangible Fixed Assets Aggregate Amortisation Impairment	1 663	2 613	3 563	4 513	5 463
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Number Shares Allotted		1	1	1	1
Secured Debts				224	1 640
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			7 843
Tangible Fixed Assets Cost Or Valuation			7 843	7 843
Tangible Fixed Assets Depreciation			1 983	3 493	4 652
Tangible Fixed Assets Depreciation Charged In Period			1 983	1 510	1 159

Company staff

James P.

Role: Director

Appointed: 30 September 2009

Latest update: 27 March 2024

People with significant control

James P.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James P.

Notified on 6 April 2016

Ceased on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th August 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20th August 2013

Active 8 + Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Michael A.

Oakley Secretarial Services Limited

People with significant control

James P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Active 8 + Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Michael A.

Oakley Secretarial Services Limited

People with significant control

James P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015